Currencies:HKD

You have no items in your shopping cart.

Handbook of Finance, 3 Volume Set

Handbook of Finance, 3 Volume Set

  • Author:
  • Publisher: John Wiley & Sons
  • ISBN: 9780470042564
  • Published In: August 2008
  • Format: Hardback , 2714 pages
  • Jurisdiction: International ? Disclaimer:
    Countri(es) stated herein are used as reference only
Out of stock
OR
  • Description 
  • Contents 

Details

The Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Edited by Frank Fabozzi, this set includes valuable insights from global financial experts as well as academics with extensive experience in this field. Organized by topic, this comprehensive resource contains complete coverage of essential issues—from portfolio construction and risk management to fixed income securities and foreign exchange—and provides readers with a balanced understanding of today’s dynamic world of finance. A brief look at each volume:

Volume I: Financial Markets and Instruments skillfully covers the general characteristics of different asset classes, derivative instruments, the markets in which financial instruments trade, and the players in those markets.

Volume II: Investment Management and Financial Management focuses on the theories, decisions, and implementations aspects associated with both financial management and investment management.

Volume III Valuation, Financial Modeling, and Quantitative Tools contains the most comprehensive coverage of the analytical tools, risk measurement methods, and valuation techniques currently used in the field of finance.

 

Contributors.

Preface.

Guide to the Handbook of Finance.

Volume I. Financial Markets And Instruments.

I.1 Market Players and Markets.

I.2 Common Stock.

I.2.1 Cash Instruments.

I.2.2 Equity Derivatives.

I.3 Fixed Income Instruments.

I.3.1 Basics.

I.3.2 Nonmortgage Related Fixed Income Securities and Money Market Instruments.

I.3.3 Structured Products.

I.3.4 Fixed Income and Inflation Derivatives.

I.3.5 Bond Market.

I.4. Real Estate.

I.5 Alternative Investments.

I.6 Investment Companies, ETFs, and Life Insurance Products.

I.7 Foreign Exchange.

I.8 Inflation-Hedging Products.

I.9 Securities Finance.

Volume II. Financial Management And Asset Management.

II.1 Investment Management.

II.1.1 Foundations.

II.1.2 Asset Allocation.

II.1.3 Portfolio Construction.

II.1.4 Performance Analysis.

II.2 Equity Portfolio Management.

II.3 Fixed Income Portfolio Management.

II.4 Alternative Investments.

II.5 Corporate Finance.

II.5.1 Basics.

II.5.2 Capital Structure and Dividend Policy.

II.5.3 Capital Budgeting.

II.5.4 Structured Finance.

II.5.5 Working Capital Management.

II.5.6 Mergers and Acquisitions.

Volume III. Valuation, Financial Modeling, And Quantitative Tools.

III.1 Risk Management.

III.1.1 General Principles.

III.1.2 Risk Models.

III.1.3 Fixed Income Risk Management.

III.2 Interest Rate Modeling.

III.3 Credit Risk Modeling and Analysis.

III.4 Valuation.

III.4.1 Equity Valuation.

III.4.2 Valuing Fixed Income Securities.

III.4.3 Derivatives Valuation.

III.4.4 Valuing Commodity, Foreign Exchange and Real Estate Products.

III.5 Mathematical Tools and Techniques for Financial Modeling and Analysis.

III.5.1 Basic Tools and Analysis.

III.5.2 Statistical Tools.

III.5.3 Optimization and Simulation Tools.

Index.

 

You may also be interested in these books:

The Hong Kong Company Secretary's Handbook: Practice and Procedure (11th Edition)
The Hong Kong Company Secretary's Handbook: Practice and Procedure (11th Edition)

List Price: $71.63

$69.48 Save $2.15 (3%)

Hong Kong Tax & Accounting Practical Toolkit (Basic Package)
Hong Kong Tax & Accounting Practical Toolkit (Basic Package)
$473.07
Hong Kong Listed Companies: Law and Practice, 2nd Edition
Hong Kong Listed Companies: Law and Practice, 2nd Edition

List Price: $257.40

$249.68 Save $7.72 (3%)

KPMG's Insights into IFRS 2025/2026 (22nd Edition) (e-Book only)
KPMG's Insights into IFRS 2025/2026 (22nd Edition) (e-Book only)

List Price: $282.36

$273.89 Save $8.47 (3%)

Hong Kong GAAP: A Master Guide to Financial Reporting Standards 2025 (18th Edition)
Hong Kong GAAP: A Master Guide to Financial Reporting Standards 2025 (18th Edition)

List Price: $179.40

$174.02 Save $5.38 (3%)

Hong Kong Master Tax Guide 2025/26 (33rd Edition)
Hong Kong Master Tax Guide 2025/26 (33rd Edition)

List Price: $188.50

$182.85 Save $5.66 (3%)

Japan Master Tax Guide 2025-26, 23rd Edition
Japan Master Tax Guide 2025-26, 23rd Edition

List Price: $336.70

$327.86 Save $8.84 (3%)

Singapore Master Guide to BEPS 2.0 – Multinational Enterprise (Minimum Tax)
Singapore Master Guide to BEPS 2.0 – Multinational Enterprise (Minimum Tax)

List Price: $136.50

$133.67 Save $2.83 (2%)

Malaysia Master Tax Guide 42nd Edition 2025
Malaysia Master Tax Guide 42nd Edition 2025

List Price: $123.50

$119.80 Save $3.71 (3%)

Taxation in Hong Kong: A Practical Guide 2023-2024 (9th Edition)
Taxation in Hong Kong: A Practical Guide 2023-2024 (9th Edition)

List Price: $179.40

$174.02 Save $5.38 (3%)

Hong Kong Company Secretary Checklist, 2nd Edition
Hong Kong Company Secretary Checklist, 2nd Edition

List Price: $179.40

$174.02 Save $5.38 (3%)

Wiley IFRS 2023: Interpretation and Application of IFRS Standards
Wiley IFRS 2023: Interpretation and Application of IFRS Standards
$162.50
A Concise Guide to Corporate Compliance Management (2nd Edition)
A Concise Guide to Corporate Compliance Management (2nd Edition)

List Price: $88.40

$61.88 Save $26.52 (30%)

China Master GAAP Guide (12th Edition)
China Master GAAP Guide (12th Edition)

List Price: $195.00

$189.15 Save $5.85 (3%)

Introduction to International Taxation
Introduction to International Taxation

List Price: $119.60

$116.01 Save $3.59 (3%)

A Practical Guide to Company Secretarial Obligations in Singapore, 2nd Edition
A Practical Guide to Company Secretarial Obligations in Singapore, 2nd Edition

List Price: $157.30

$153.84 Save $3.46 (2%)

Consolidated Financial Statements, 11th Edition
Consolidated Financial Statements, 11th Edition

List Price: $96.20

$89.53 Save $6.67 (7%)

Hong Kong Financial Reporting Standards for SMEs (2nd Edition)
Hong Kong Financial Reporting Standards for SMEs (2nd Edition)

List Price: $195.00

$136.50 Save $58.50 (30%)

Hong Kong Directors' Manual, 5th Edition
Hong Kong Directors' Manual, 5th Edition

List Price: $179.40

$125.58 Save $53.82 (30%)

Singapore Income Tax Concise Casebook
Singapore Income Tax Concise Casebook

List Price: $135.20

$131.14 Save $4.06 (3%)