Search Results - "analysis"
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- Investment analysis 6
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Selected topics in investment management for financial planning.
Published 1985Subjects: “…Investment analysis.…”
Book -
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Simulation and optimization in finance modeling with MATLAB, @Risk, or VBA /
Published 2010Subjects: An electronic book accessible through the World Wide Web; click to view
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The theory and practice of investment management asset allocation, valuation, portfolio construction, and strategies /
Published 2011Table of Contents: “…Instruments, asset allocation, portfolio selection, and asset pricing -- pt. 2. Equity analysis and portfolio management -- pt. 3. Bond analysis and portfolio management.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
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Introduction to securitization
Published 2008Table of Contents: “…Introduction -- Issuer motivation for securitizing assets and the goals of securitizing -- Structuring agency MBS deals -- Structuring nonagency deals -- Credit enhancements -- Use of interest rate derivatives in securitization transactions -- Operational issues in securitization -- Collateral classes in ABS : retail loans -- Asset-backed commercial paper conduits and other structured vehicles -- Securitization of future cash flows : future revenues, operating revenues, and insurance profits -- Introduction to collateralized debt obligations -- Types of collateralized debt obligations -- Structuring and analysis of CDOs -- Benefits of securitization to financial markets and economies -- Concerns with securitization's impact on financial markets and economies.…”
An electronic book accessible through the World Wide Web; click to view
Electronic eBook