{"product_id":"the-portable-financial-analyst-what-practitioners-need-to-know-hardback-9780471267607","title":"The Portable Financial Analyst; What Practitioners Need to Know (Hardback) 9780471267607","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eThe Portable Financial Analyst\u003c\/font\u003e\u003cbr\u003e\r\n\u003cfont size=\"5\"\u003eWhat Practitioners Need to Know\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\u003cp\u003e\u003cfont size=\"4\"\u003eMark P. Kritzman (Author)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9780471267607, Wiley\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eHardback, published 17 October 2003\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e272 pages\u003cbr\u003e26.5 x 11.8 x 2.4 cm, 0.454 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003eFinancial professionals are faced with increasingly technical topics that are theoretically complicated but practically necessary in determining the trade-off between risk and return. \u003cb\u003eThe Portable Financial Analyst, Second Edition\u003c\/b\u003e is a unique collection of essays that address the heart of every analyst's and investor's dilemma: how to make decisions in the face of unknown forces and how to assert some control over the outcome\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eForeword: Time and Magic: What This Book Is About.  \u003cp\u003ePreface.\u003c\/p\u003e \u003cp\u003eChapter 1. The Noble Prize.\u003c\/p\u003e \u003cp\u003eChapter 2. Uncertainty.\u003c\/p\u003e \u003cp\u003eChapter 3. Utility.\u003c\/p\u003e \u003cp\u003eChapter 4. Lognormality.\u003c\/p\u003e \u003cp\u003eChapter 5. Return and Risk.\u003c\/p\u003e \u003cp\u003eChapter 6. Higher Moments.\u003c\/p\u003e \u003cp\u003eChapter 7. Duration and Convexity.\u003c\/p\u003e \u003cp\u003eChapter 8. The Term Structure of Interest Rates.\u003c\/p\u003e \u003cp\u003eChapter 9. Serial Dependence.\u003c\/p\u003e \u003cp\u003eChapter 10. Time Diversification.\u003c\/p\u003e \u003cp\u003eChapter 11. Regressions.\u003c\/p\u003e \u003cp\u003eChapter 12. Factor Methods.\u003c\/p\u003e \u003cp\u003eChapter 13. Estimating Volatility: Part I.\u003c\/p\u003e \u003cp\u003eChapter 14. Estimating Volatility: Part II.\u003c\/p\u003e \u003cp\u003eChapter 15. Hypothesis Testing.\u003c\/p\u003e \u003cp\u003eChapter 16. Future Value and Risk of Loss.\u003c\/p\u003e \u003cp\u003eChapter 17. Event Studies.\u003c\/p\u003e \u003cp\u003eChapter 18. Simulation.\u003c\/p\u003e \u003cp\u003eChapter 19. Value at Risk.\u003c\/p\u003e \u003cp\u003eChapter 20. Optimization.\u003c\/p\u003e \u003cp\u003eChapter 21. Risk Budgets.\u003c\/p\u003e \u003cp\u003eChapter 22. Hedging.\u003c\/p\u003e \u003cp\u003eChapter 23. Opton Valuation and Replication.\u003c\/p\u003e \u003cp\u003eChapter 24. Commodity Futures Conracts.\u003c\/p\u003e \u003cp\u003eChapter 25. Currencies.\u003c\/p\u003e \u003cp\u003eGlossary.\u003c\/p\u003e \u003cp\u003eNotes.\u003c\/p\u003e \u003cp\u003eIndex.\u003c\/p\u003e\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Finance \u0026amp; accounting [\u003ca title=\"See our other books on Finance \u0026amp; accounting\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20\u0026amp;%20accounting%20%5BKF%5D%22\"\u003eKF\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Wiley","offers":[{"title":"Brand New","offer_id":52515864641816,"sku":"9780471267607","price":28.57,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/files\/9780471267607.jpg?v=1786669810","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/the-portable-financial-analyst-what-practitioners-need-to-know-hardback-9780471267607","provider":"Freshly Printed Books","version":"1.0","type":"link"}