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2009-9-26 09:54:56
谢谢楼主,楼主辛苦
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2009-9-26 12:12:01
很好的书,谢谢!
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2009-9-26 12:30:20
感谢楼主,一直在跟随下载,你的铁杆粉丝
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2009-9-26 13:05:25
谢谢分享[biggrin]
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2009-9-26 20:10:32

Credit Risk Management: Basic Concepts

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Credit Risk Management: Basic Concepts
By Bart Baesens, Tony van Gestel

Publisher:   Oxford University Press, USA
Number Of Pages:   500
Publication Date:   2009-01-05
ISBN-10 / ASIN:   0199545111
ISBN-13 / EAN:   9780199545117

Product Description:
Credit Risk Management: Basic Concepts is the first book of a series of three with the objective of providing an overview of all aspects, steps, and issues that should be considered when undertaking credit risk management, including the Basel II Capital Accord, which all major banks must comply with in 2008.
The introduction of the recently suggested Basel II Capital Accord has raised many issues and concerns about how to appropriately manage credit risk. Managing credit risk is one of the next big challenges facing financial institutions. The importance and relevance of efficiently managing credit risk is evident from the huge investments that many financial institutions are making in this area, the booming credit industry in emerging economies (e.g. Brazil, China, India), the many events (courses, seminars, workshops) that are being organized on this topic, and the emergence of new academic journals and magazines in the field (e.g. Journal of Credit Risk, Journal of Risk Model Validation, Journal of Risk Management in Financial Institutions).
Basic Concepts provides the introduction to the concepts, techniques, and practical examples to guide both young and experienced practitioners and academics in the fascinating, but complex world of risk modelling. Financial risk management, an area of increasing importance with the recent Basel II developments, is discussed in terms of practical business impact and the increasing profitability competition, laying the foundation for books II and III.
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2009-9-26 20:13:49
Stock Market Volatility (Chapman & Hall/Crc Finance)
By Greg N. Gregoriou

Publisher:   Chapman & Hall/CRC
Number Of Pages:   651
Publication Date:   2009-04-08
ISBN-10 / ASIN:   142009954X
ISBN-13 / EAN:   9781420099546

Product Description:

Up-to-Date Research Sheds New Light on This Area

Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight to better understand volatility in various stock markets. This timely volume is one of the first to draw on a range of international authorities who offer their expertise on market volatility in developed, emerging, and frontier economies.



The expert contributors cover stock market volatility modeling, portfolio management, hedge fund volatility, and volatility in developed countries and emerging markets. They present some of the vocational aspects, emphasizing the equity markets. The book approaches the material from the practitioner’s viewpoint and familiarizes readers with how volatility is linked to speculation, trading volume, and information arrival. It also discusses recent trends in forecasting volatility, along with the newly cultivated trading platform of volatility derivatives.



Given the current state of high levels of volatility in global stock markets, money managers, financial institutions, investment banks, financial analysts, and others need to improve their understanding of volatility. Examining key aspects of stock market volatility, this comprehensive reference offers novel suggestions for accurately assessing the field.
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2009-9-26 20:16:18
ETF Trend Following Playbook: Profiting from Trends in Bull or Bear Markets with Exchange Traded Funds
By Tom Lydon
Publisher:   FT Press
Number Of Pages:   224
Publication Date:   2009-08-23
ISBN-10 / ASIN:   0137029012
ISBN-13 / EAN:   9780137029013

Product Description:
Master the Low-Risk ETF-Based Investing Strategy That Gives You the Chance to Make Money in Any Market Climate "Tom Lydon has been a leader in the ETF business for many years. His new book walks through the basics of ETFs investing and shows why professionals--and increasingly, individuals--are turning to ETFs." --Bob Pisani, CNBC Reporter "Our complex and global financial system has created a powerful need for guideposts for investors and traders alike. Tom Lydon provides an excellent tool to help navigate the current economic environment in a clear, concise, easy-to-understand way." --John L. Jacobs, EVP and CMO, The NASDAQ OMX Group, Inc. "There are hundreds of writers, speakers, and advisers clamoring to get a seat aboard the ETF bandwagon. However, if you're looking for genuine insight from a real pioneer, then read Tom Lydon. Not only is Tom's The ETF Trend Following Playbook a principled how-to guide for individual investors, it is requisite reading for money managers." --Gary Gordon, Editor of ETFExpert.com "Tom Lydon has put together a concise handbook for the active ETF trader outlining the key drivers of successful trend investing. The ETF Trend Following Playbook provides sound advice for traders as well as a comprehensive and up-to-date tour of all the ETF world has to offer." --Scott Burns, Director of ETF Analysis at Morningstar


Summary: Exact information I needed on ETF investing.
Rating: 5
For a long time now I have believed and proven to myself that I could predict a trend for a specific sector of stocks. Also I have believed that using ETF's would provide me a way to purchase a sector of stocks based on my prediction.
This book explains it all to me so I now understand EFT's enough to begin using Tom Lydon's investment strategy.
The 200 day moving average should work as the way to control my buys and sells.
The exit strategy will protect me from major losses.
The list of various ETF's and what the do in the book are very helpful.
Bottom line, thank you Tom for writing this helpful book to help me understand better the in's and out's of EFT trading.

Summary: So Glad I Found This Book
Rating: 5
This book changed my investment strategy, for the good. I've been a buy and hold investor, and have suffered from the consequences of the market. I really liked the was this book de-mystified the practice of following trends. In any market, there are profits to be made, losses to be avoided. Tom Lydon's playbook makes this happen for you. He explains a process that is simple, easy, and now: Mine!

Summary: Wise Investing
Rating: 5
Let's face it, you work too hard for your money to see it disappear before your eyes, especially in these uncertain times. What is certain, however, is that Tom Lydon has done his homework on trend-watching and has written a constructive guide on investing for these times. His "playbook" is written in a very accessible format that new and seasoned investors will find helpful and worth the read.

Summary: I Will Follow
Rating: 5
I used to be a buy-and-hold investor, but after I lost a big chunk of my portfolio, I started looking for a new strategy and found Lydon's ETF Trends website. I'm completely sold! I have several colleagues who I know will benefit from "The ETF Trend Following Playbook" as much as I did. A must read!

Summary: This Playbook with Help You Win
Rating: 5
The ETF Trend Following Playbook helped me understand how to invest in ETFs, recognize important trends, and become a more fact based investor. I believe this book would be good for people at all levels from the independent investor to the seasoned industry professional. Tom Lydon makes this technical information easy to understand. I especially like all the graphs and charts. Donna Schilder, PCC Leadership & Business Coach
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2009-9-26 20:18:18
Advanced Option Pricing Models
By Jeffrey Owen Katz

Publisher:   McGraw-Hill Professional
Number Of Pages:   448
Publication Date:   2009-01-09
ISBN-10 / ASIN:   0071626441
ISBN-13 / EAN:   9780071626446

Product Description:

Advanced Option Pricing Models details specific conditions under which current option pricing models fail to provide accurate price estimates and then shows option traders how to construct improved models for better pricing in a wider range of market conditions. Model-building steps cover options pricing under conditional or marginal distributions, using polynomial approximations and “curve fitting,” and compensating for mean reversion. The authors also develop effective prototype models that can be put to immediate use, with real-time examples of the models in action.


Summary: Option Analysis for Trading Systems
Rating: 4
Katz's book on Advanced Options Pricing offers traders additional insight into limitations and errors found in traditional pricing models. For those of us that write mechanical options trading systems, particularly combination models, Jeff's book is a must read. If you are an options price researcher looking for in depth advanced pricingmodel discovery, analysis and mathematics, this book is probably not for you. However, if you are looking at ways to improve your existing models thus converging the error between empirically derived options system equity curves and those equity curves derived from options models, you should read this book. As most traders know, efficient entry and exit points in the market often occur during periods when pricing models break down, so the more you can learn about options behavior during this transient period, the better your overall trading system will be.
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2009-9-26 20:20:54
Private Wealth Management: The Complete Reference for the Personal Financial Planner
By G. Victor Hallman, Jerry Rosenbloom

Publisher:   McGraw-Hill
Number Of Pages:   696
Publication Date:   2009-07-24
ISBN-10 / ASIN:   0071544216
ISBN-13 / EAN:   9780071544214

Product Description:

The last 30 years have witnessed stock market booms and busts, economic prosperity and downturns, various presidential administrations, and technological revolutions. Through it all, Victor Hallman and Jerry Rosenbloom's classic guidebook, which previously was titled Personal Financial Planning in its first through seventh edition, has retained its status as the most accurate and up-to-date resource to help Americans protect their futures by investing wisely, insuring their families, and planning for their estates and retirements.
Now, with Private Wealth Management, Eighth Edition, money managers and personal investors once again have a reliable resource of personal financial management guidance that is complete with essential new material addressing the latest trends in financial planning.
These historic economic times call for new guidance. Hallman and Rosenbloom deliver with new chapters on asset protection planning, cash flow analysis, and interest accumulation concepts, as well as increased coverage of common stock investments and alternative investments. Additionally, in-depth and up-to-date attention is given to the Tax Relief Act of 2004 and the Pension Protection Act of 2006.
This proven wealth-building tool features cutting-edge financial thinking and highreturn/ low-risk strategies in virtually every applicable area, including
Index funds
Value investing
Dollar-cost averaging
Fixed-income investing
Profit-sharing plans
Stock bonus plans
401(k) plans
Simplified employee pension plans
Estate planning
Gift taxes
Generation-skipping transfer taxes
Income and capital gains tax planning
Health insurance plans including HMOs
Personal risk management
From setting financial objectives and understanding the planning process to investing in equities and fixed-income securities, Private Wealth Management offers an effective, coordinated process that shows readers how to plan a prosperous financial future in today’s no-guarantee financial environment.
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2009-9-26 20:37:06
很好 很强大
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2009-9-26 21:30:57
呵呵,我知道他是那里弄来的材料
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2009-9-27 00:14:52
支持免费资料 感谢LZ分享!!  158楼是我所需!!
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2009-9-27 09:35:29
谢谢楼主,楼主辛苦!
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2009-9-27 09:39:46
好东西呀,谢谢
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2009-9-27 19:51:06
很好  很强大  支持
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2009-9-27 20:49:32
27号的呢?   楼主继续哈
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2009-9-27 21:46:37
多谢分享 ~ 收下了
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2009-9-27 23:45:37
谢谢啦 真的很感谢
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2009-9-27 23:55:55
今天的呢?不是每天一本吗?
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2009-9-28 03:40:55
thanks a lot ,louzhu!!!!!!!!!!
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2009-9-28 08:27:19
Framing Finance: The Boundaries of Markets and Modern Capitalism
By Alex Preda

Publisher:   University Of Chicago Press
Number Of Pages:   328
Publication Date:   2009-07-15
ISBN-10 / ASIN:   0226679314
ISBN-13 / EAN:   9780226679310

Product Description:

As the banking crisis and its effects on the world economy have made plain, the stock market is of colossal importance to our livelihoods. In Framing Finance, Alex Preda looks at the history of the market to figure out how we arrived at a point where investing is not only commonplace, but critical, as market fluctuations threaten our plans to send our children to college or retire comfortably.
            As Preda discovers through extensive research, the public was once much more skeptical. For investing to become accepted, a deep-seated prejudice against speculation had to be overcome, and Preda reveals that over the course of the eighteenth and nineteenth centuries groups associated with stock exchanges in New York, London, and Paris managed to redefine finance as a scientific pursuit grounded in observational technology. But Preda also notes that as the financial data in which they trafficked became ever more difficult to understand, charismatic speculators emerged whose manipulations of the market undermined the benefits of widespread investment. And so, Framing Finance ends with an eye on the future, proposing a system of public financial education to counter the irrational elements that still animate the appeal of finance.

Contents
Acknowledgments vii
Introduction: Capitalism and the Boundaries of Finance 1
chapter 1. The Boundaries of Finance in the Sociological
Tradition 28
chapter 2. Prestige, at Last: The Social Closure of the Stock
Exchange 52
chapter 3. Financial Knowledge and the Science of the Market 82
chapter 4. Close Up: Price Data, Machines, and Organizational
Boundaries 113
chapter 5. From Afar: Charts and Their Analysts 144
chapter 6. The Kaleidoscope of Finance: Speculation, Economic Life,
and Society 172
chapter 7. On the Dark Side of the Market 198
chapter 8. Panic! 213
Conclusion: Back to the Future 235
Notes 253
References 281
Index 307
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2009-9-28 19:16:35
好书天天下,好人天天谢
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2009-9-28 21:54:05
谢谢楼主,楼主辛苦
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2009-10-1 18:07:29
The Hedge Fund book is very useful, thanks!!
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2009-10-2 00:21:52
好书,先收藏了
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2009-10-2 01:26:48
太感谢了。
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2009-10-3 00:45:22
You are the man.
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2009-10-3 08:01:28
thanks  a lot ~~~~~~~
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2009-10-3 20:00:30
Sir:

Whats up with the updates?

That is one thing I am looking forward everyday ~~~~.

Cheers for your efforts,
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2009-10-4 22:58:38
楼主谢谢分享咯。。。。。。
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