HEDGINGINSTRUMENTSANDRISKMANAGEMENT

HEDGINGINSTRUMENTSANDRISKMANAGEMENT

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作者: Patrick Cusatis 著 , Martin Thomas 著

出版社: McGraw-Hill

出版时间: 2005-01

ISBN: 9780071443128

定价: 550.90

装帧: 精装

页数: 432页

正文语种: 英语

丛书: McGraw-HillLibraryofInvement&Finance

分类: 外文古旧书>英文书>经济

Books on complex hedging inruments are often more confusing than the inruments themselves. "Hedging Inruments & Risk Management" brings clarity to the topic, giving money managers the raightforward knowledge they need to employ hedging tools and techniques in four key markets--equity, currency, fixed income, and mortgage. Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and atiical tools for hedging in various markets and then outlines several hedging rategies with the hiorical performance of each. Patrick Cusatis, Ph.D. is an assiant professor of finance at Penn ate University at Harrisburg and a principal at Applied Finance Partners, LLC. He was formally an invement banker and derivatives portfolio manager and has consulted to many financial initutions and municipalities. He is the coauthor of Municipal Derivative Securities: Uses and Valuation and reetsmart Guide to Valuing a ock. Martin Thomas, Ph.D. is a principal at Applied Finance Partners, LLC. He is an Executive in Residence at Drexel University where he teaches graduate courses in Finance in the LeBow College of Business. A former financial services executive, he has extensive expertise helping companies to develop value-based approaches to financial decision making.
内容简介:
Books on complex hedging inruments are often more confusing than the inruments themselves. "Hedging Inruments & Risk Management" brings clarity to the topic, giving money managers the raightforward knowledge they need to employ hedging tools and techniques in four key markets--equity, currency, fixed income, and mortgage. Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and atiical tools for hedging in various markets and then outlines several hedging rategies with the hiorical performance of each.
作者简介:
Patrick Cusatis, Ph.D. is an assiant professor of finance at Penn ate University at Harrisburg and a principal at Applied Finance Partners, LLC. He was formally an invement banker and derivatives portfolio manager and has consulted to many financial initutions and municipalities. He is the coauthor of Municipal Derivative Securities: Uses and Valuation and reetsmart Guide to Valuing a ock. Martin Thomas, Ph.D. is a principal at Applied Finance Partners, LLC. He is an Executive in Residence at Drexel University where he teaches graduate courses in Finance in the LeBow College of Business. A former financial services executive, he has extensive expertise helping companies to develop value-based approaches to financial decision making.

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