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Portable Financial Analyst : What Practitioners Need to Know by Mark P. Kritzman (2003, Hardcover)

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About this product

Product Identifiers

PublisherWiley & Sons, Incorporated, John

ISBN-100471267600

ISBN-139780471267607

eBay Product ID (ePID)2291061

Product Key Features

Edition2

Book TitlePortable Financial Analyst : What Practitioners Need to Know

Number of Pages272 Pages

LanguageEnglish

TopicFinance / General, Investments & Securities / General

Publication Year2003

FeaturesRevised

IllustratorYes

GenreBusiness & Economics

AuthorMark P. Kritzman

Book SeriesWiley Finance Ser.

FormatHardcover

Dimensions

Item Height0.9 in

Item Weight16 Oz

Item Length10.4 in

Item Width4.6 in

Additional Product Features

Intended AudienceTrade

LCCN2003-057656

TitleLeadingThe

Dewey Edition20

Series Volume Number151

Dewey Decimal332.6

Edition DescriptionRevised edition

Table Of ContentForeword: Time and Magic: What This Book Is About. Preface. Chapter 1. The Noble Prize. Chapter 2. Uncertainty. Chapter 3. Utility. Chapter 4. Lognormality. Chapter 5. Return and Risk. Chapter 6. Higher Moments. Chapter 7. Duration and Convexity. Chapter 8. The Term Structure of Interest Rates. Chapter 9. Serial Dependence. Chapter 10. Time Diversification. Chapter 11. Regressions. Chapter 12. Factor Methods. Chapter 13. Estimating Volatility: Part I. Chapter 14. Estimating Volatility: Part II. Chapter 15. Hypothesis Testing. Chapter 16. Future Value and Risk of Loss. Chapter 17. Event Studies. Chapter 18. Simulation. Chapter 19. Value at Risk. Chapter 20. Optimization. Chapter 21. Risk Budgets. Chapter 22. Hedging. Chapter 23. Opton Valuation and Replication. Chapter 24. Commodity Futures Conracts. Chapter 25. Currencies. Glossary. Notes. Index.

Synopsis"Risk is an inescapable feature of investing, and risk, more than anything else, is what this fine book is all about." -Peter L. Bernstein Praise for this Second Edition "For those looking for a serious introduction to the concepts and tools of quantitative financial analysis, this is a great book. The focus is economics and statistics as applied to financial markets. Though the topics are technical, the author's wit and good sense of humor are evident throughout." -Bob Litterman, head of the Quantitative Resources Group, Goldman Sachs Asset Management "This book is an essential resource for the thoughtful practitioner and serious student of finance. Kritzman straightforwardly introduces the reader to tools and concepts of huge significance in finance and investment management today. Neither brain candy nor mental steroids, this book is solid intellectual protein. Buy it. Study it. Bulk up." -Robert F. Bruner, Distinguished Professor of Business Administration and Executive Director of the Batten Institute, Darden Graduate School of Business Administration, University of Virginia "This is a wonderful collection of wide-ranging essays on financial analysis written by a preeminent practitioner in a remarkably lucid style . . . don't leave home without it!" -Andrew W. Lo, Harris & Harris Group Professor, MIT Sloan School Praise for the First Edition "In one book, Mark Kritzman covers the key tools of modern investment practice. Clear, concise, and always to the point, the treatment is succinct but never superficial. This valuable volume should be included in the library of every serious investor." -Dr. William F. Sharpe, Professor of Finance, Graduate School of Business, Stanford University and Nobel Prize Laureate, 1990, Economic Sciences "Mark Kritzman makes the recondite transparent, the technical accessible, and the horrendously complex elegantly simple. Keep this book close at hand and you won't have to figure out these difficult issues again (and again and again)." -Jack R. Meyer, President and CEO, Harvard Management Company, Inc., Financial professionals are faced with increasingly technical topics that are theoretically complicated but practically necessary in determining the trade-off between risk and return., Financial professionals are faced with increasingly technical topics that are theoretically complicated but practically necessary in determining the trade-off between risk and return. The Portable Financial Analyst, Second Edition 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

LC Classification NumberHG4529.K747 2003