Applications In Finance Investments And Banking

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Applications in Finance, Investments, and Banking

Author : Diem Ho,Thomas Schneeweis
Publisher : Springer Science & Business Media
Page : 344 pages
File Size : 44,6 Mb
Release : 2013-04-17
Category : Business & Economics
ISBN : 9781475730074

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Applications in Finance, Investments, and Banking by Diem Ho,Thomas Schneeweis Pdf

Technological, economic, and regulatory changes are some of the driving forces in the modern world of finance. For instance, financial markets now trade twenty-four hours a day and securities are increasingly being traded via real-time computer-based systems in contrast to trading floor-based systems. Equally important, new security forms and pricing models are coming into existence in response to changes in domestic and international regulatory action. Accounting and risk management systems now enable financial and investment firms to manage risk more efficiently while meeting regulatory concerns. The challenge for academics and practitioners alike is how to keep themselves, and others, current with these changing markets, as well as the technology and current investment and risk management tools. Applications in Finance, Investments, and Banking offers presentations by twelve leading investment professionals and academics on a wide range of finance, investment and banking issues. Chapters include analysis of the basic foundations of financial analysis, as well as current approaches to managing risk. Presentations also include reviews of the means of measuring the volatility of the underlying return process and how investment performance measurement can be used to better understand the benefits of active management. Finally, articles also present advances in the pricing of the new financial assets (e.g., swaps), as well as the understanding of the factors (e.g., earnings estimates) affecting pricing of the traditional assets (e.g., stocks). Applications in Finance, Investments, and Banking provides beneficial information to the understanding of both traditional and modern approaches of financial and investment management.

Corporate Finance

Author : Jesse McDougall,Patrick Boyle
Publisher : Createspace Independent Publishing Platform
Page : 310 pages
File Size : 48,6 Mb
Release : 2017-12-10
Category : Electronic
ISBN : 1530116597

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Corporate Finance by Jesse McDougall,Patrick Boyle Pdf

Must-read book for those starting a career in Investment Banking and Asset Management. Written for professionals by finance professionals. This book gives a thorough grounding in Corporate Finance principles as they apply to current valuation methods, including comparable companies, precedent transactions, DCF, and LBO analysis, as well as M&A accretion/dilution analysis. The book was written by the authors for use as a core text in Master's in Finance courses at University of London, England. Jesse McDougall and Patrick Boyle have worked in Finance since the late 1990's at international Investment Banks and Hedge Funds. Jesse McDougall has worked in Corporate Finance Advisory for a major Canadian Investment Bank, and in Merger Arbitrage for a Barclays' Investment Banking arm. The text is intended to provide readers with insider knowledge of M&A advisory, IBD, merger arbitrage, and other investment strategies.

Java Methods for Financial Engineering

Author : Philip Barker
Publisher : Springer Science & Business Media
Page : 562 pages
File Size : 40,7 Mb
Release : 2007-05-16
Category : Computers
ISBN : 9781846287411

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Java Methods for Financial Engineering by Philip Barker Pdf

This book describes the principles of model building in financial engineering. It explains those models as designs and working implementations for Java-based applications. The book provides software professionals with an accessible source of numerical methods or ready-to-use code for use in business applications. It is the first book to cover the topic of Java implementations for finance/investment applications and is written specifically to be accessible to software practitioners without prior accountancy/finance training. The book develops a series of packaged classes explained and designed to allow the financial engineer complete flexibility.

Behavioural Finance for Private Banking

Author : Thorsten Hens,Kremena Bachmann
Publisher : John Wiley & Sons
Page : 270 pages
File Size : 42,9 Mb
Release : 2011-07-05
Category : Business & Economics
ISBN : 9780470742075

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Behavioural Finance for Private Banking by Thorsten Hens,Kremena Bachmann Pdf

A complete framework for applications of behavioral finance in private banking, Behavioural Finance for Private Banking considers client needs specific to private banking like personal circumstances, objectives, and attitude to risk. This book includes the theoretical foundations of investment decision-making, an introduction to behavioral biases, an explanation of cultural differences in global business, a guide to asset allocation over the life cycle of the investment, and several case studies to illustrate how can be applied. A must-read for anyone in private banking, this book demonstrates how to satisfy client needs.

Big Data in Banking

Author : Patrick Ranzijn
Publisher : Wiley
Page : 160 pages
File Size : 42,6 Mb
Release : 2016-03-07
Category : Business & Economics
ISBN : 1119233321

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Big Data in Banking by Patrick Ranzijn Pdf

Big Data in Banking: With Applications in Finance, Investments, Wealth & Asset Management gives you a deeper understanding of the economics and the technology behind big data applied within the world of Finance, Investments, Wealth and Asset Management, the theories behind it, as well as potential future uses. This book assists you to understand all the buzz and excitement around these innovative technologies. Part I introduces the background of Big Data in non-technical terms, and complements it with general applications within a company (e.g. Human Resources). Part II focuses on the technology and makes comparisons to High Frequency Trading and Trading Strategy development, Data Mining and Risk Management issues and opportunities. Part III covers Client Behaviour, Client Acquisition and retention strategies, as well as Robo Advisors and Investment Processes. Part IV, zooms in on Intellectual Property and Transfer Pricing. Mention is also made of the tension between Ethics, Privacy, Transparency and Trust. It Includes cutting edge proposals to create a Big Data Strategy, how to deal with Applications (build vs. buy). This part concludes by discussing potential future uses of Big Data, Digitization and Data Analytics. A small appendix with basic statistics is provided for people that need more information about this area.

Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications

Author : Management Association, Information Resources
Publisher : IGI Global
Page : 1593 pages
File Size : 44,7 Mb
Release : 2014-07-31
Category : Business & Economics
ISBN : 9781466662698

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Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications by Management Association, Information Resources Pdf

With the global economy still in recovery, it is more important than ever for individuals and organizations to be aware of their money and its potential for both depreciation and growth. Banking, Finance, and Accounting: Concepts, Methodologies, Tools, and Applications investigates recent advances and undertakings in the financial industry to better equip all members of the world economy with the tools and insights needed to weather any shift in the economic climate. With chapters on topics ranging from investment portfolios to credit unions, this multi-volume reference source will serve as a crucial resource for managers, investors, brokers, and all others within the banking industry.

Recent Advances and Applications in Alternative Investments

Author : Zopounidis, Constantin,Kenourgios, Dimitris,Dotsis, George
Publisher : IGI Global
Page : 385 pages
File Size : 48,6 Mb
Release : 2020-02-07
Category : Business & Economics
ISBN : 9781799824381

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Recent Advances and Applications in Alternative Investments by Zopounidis, Constantin,Kenourgios, Dimitris,Dotsis, George Pdf

In recent years, there has been a swell of investment opportunities in contemporary asset classes that have gained considerable attention, including cryptocurrencies, hedge funds, and private equity. These alternative investments provide the opportunity to enhance the diversification of financial portfolios and harvest risk premiums that traditional assets like stocks and bonds fail to provide. The emergence of these new properties has created the need to further understand the mechanics, risks, and returns of alternative investments. Recent Advances and Applications in Alternative Investments is a pivotal reference source that provides vital research on the emergence and development of complementary asset classes in the field of finance and investment. While highlighting topics such as carbon emission markets, renewable energy, and digital currencies, this publication explores modern investment strategies as well as the latest products and new types of risk. This book is ideally designed for managers, strategists, accountants, financial professionals, economists, brokers, investors, business practitioners, policymakers, researchers, and academicians seeking current research on contemporary developments in investment strategies and alternative assets.

Quantitative Methods for Finance and Investments

Author : John Teall,Iftekhar Hasan
Publisher : John Wiley & Sons
Page : 296 pages
File Size : 43,7 Mb
Release : 2009-02-04
Category : Business & Economics
ISBN : 9781405141840

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Quantitative Methods for Finance and Investments by John Teall,Iftekhar Hasan Pdf

Quantitative Methods for Finance and Investments ensures that readers come away from reading it with a reasonable degree of comfort and proficiency in applying elementary mathematics to several types of financial analysis. All of the methodology in this book is geared toward the development, implementation, and analysis of financial models to solve financial problems.

Expert Systems in Finance

Author : Noura Metawa,Mohamed Elhoseny,Aboul Ella Hassanien,M. Kabir Hassan
Publisher : Routledge
Page : 14 pages
File Size : 48,5 Mb
Release : 2019-05-10
Category : Business & Economics
ISBN : 9780429659300

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Expert Systems in Finance by Noura Metawa,Mohamed Elhoseny,Aboul Ella Hassanien,M. Kabir Hassan Pdf

Throughout the industry, financial institutions seek to eliminate cumbersome authentication methods, such as PINs, passwords, and security questions, as these antiquated tactics prove increasingly weak. Thus, many organizations now aim to implement emerging technologies in an effort to validate identities with greater certainty. The near instantaneous nature of online banking, purchases, transactions, and payments puts tremendous pressure on banks to secure their operations and procedures. In order to reduce the risk of human error in financial domains, expert systems are seen to offer a great advantage in big data environments. Besides their efficiency in quantitative analysis such as profitability, banking management, and strategic financial planning, expert systems have successfully treated qualitative issues including financial analysis, investment advisories, and knowledge-based decision support systems. Due to the increase in financial applications’ size, complexity, and number of components, it is no longer practical to anticipate and model all possible interactions and data processing in these applications using the traditional data processing model. The emergence of new research areas is clear evidence of the rise of new demands and requirements of modern real-life applications to be more intelligent. This book provides an exhaustive review of the roles of expert systems within the financial sector, with particular reference to big data environments. In addition, it offers a collection of high-quality research that addresses broad challenges in both theoretical and application aspects of intelligent and expert systems in finance. The book serves to aid the continued efforts of the application of intelligent systems that respond to the problem of big data processing in a smart banking and financial environment.

Enterprise Applications and Services in the Finance Industry

Author : Daniel Veit,Dennis Kundisch,Tim Weitzel,Christof Weinhardt,Fethi A. Rabhi,Federico Rajola
Publisher : Springer Science & Business Media
Page : 191 pages
File Size : 49,5 Mb
Release : 2008-04-04
Category : Business & Economics
ISBN : 9783540785507

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Enterprise Applications and Services in the Finance Industry by Daniel Veit,Dennis Kundisch,Tim Weitzel,Christof Weinhardt,Fethi A. Rabhi,Federico Rajola Pdf

This book contains the revised papers of the 3rd International Workshop on Enterprise Applications and Services in the Finance Industry, FinanceCom 2007. It covers innovative applications of novel technology in banking and finance.

Investment Banking

Author : Joshua Pearl,Joshua Rosenbaum
Publisher : John Wiley & Sons
Page : 496 pages
File Size : 52,7 Mb
Release : 2013-05-28
Category : Business & Economics
ISBN : 9781118472200

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Investment Banking by Joshua Pearl,Joshua Rosenbaum Pdf

Investment Banking, UNIVERSITY EDITION is a highly accessible and authoritative book written by investment bankers that explains how to perform the valuation work at the core of the financial world. This body of work builds on Rosenbaum and Pearl’s combined 30+ years of experience on a multitude of transactions, as well as input received from numerous investment bankers, investment professionals at private equity firms and hedge funds, attorneys, corporate executives, peer authors, and university professors. This book fills a noticeable gap in contemporary finance literature, which tends to focus on theory rather than practical application. It focuses on the primary valuation methodologies currently used on Wall Street—comparable companies, precedent transactions, DCF, and LBO analysis—as well as M&A analysis. The ability to perform these methodologies is especially critical for those students aspiring to gain full-time positions at investment banks, private equity firms, or hedge funds. This is the book Rosenbaum and Pearl wish had existed when we were trying to break into Wall Street. Written to reflect today’s dynamic market conditions, Investment Banking, UNIVERSITY EDITION skillfully: Introduces students to the primary valuation methodologies currently used on Wall Street Uses a step-by-step how-to approach for each methodology and builds a chronological knowledge base Defines key terms, financial concepts, and processes throughout Provides a comprehensive overview of the fundamentals of LBOs and an organized M&A sale process Presents new coverage of M&A buy-side analytical tools—which includes both qualitative aspects, such as buyer motivations and strategies, along with technical financial and valuation assessment tools Includes a comprehensive merger consequences analysis, including accretion/(dilution) and balance sheet effects Contains challenging end-of-chapter questions to reinforce concepts covered A perfect guide for those seeking to learn the fundamentals of valuation, M&A , and corporate finance used in investment banking and professional investing, this UNIVERSITY EDITION—which includes an instructor’s companion site—is an essential asset. It provides students with an invaluable education as well as a much-needed edge for gaining entry to the ultra-competitive world of professional finance.

Behavioral Finance for Private Banking

Author : Kremena K. Bachmann,Enrico G. De Giorgi,Thorsten Hens
Publisher : John Wiley & Sons
Page : 256 pages
File Size : 53,9 Mb
Release : 2018-05-10
Category : Business & Economics
ISBN : 9781119453710

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Behavioral Finance for Private Banking by Kremena K. Bachmann,Enrico G. De Giorgi,Thorsten Hens Pdf

An essential framework for wealth management using behavioral finance Behavioral Finance for Private Banking provides a complete framework for wealth management tailored to the unique needs of each client. Merging behavioral finance with private banking, this framework helps you gain a greater understanding of your client’s wants, needs, and perspectives to streamline the decision making process. Beginning with the theoretical foundations of investment decision making and behavioral biases, the discussion delves into cultural differences in global business and asset allocation over the life cycle of the investment to help you construct a wealth management strategy catered to each individual’s needs. This new second edition has been updated to include coverage of fintech and neurofinance, an extension of behavioral finance that is beginning to gain traction in the private banking space. Working closely with clients entails deep interpersonal give and take. To be successful, private banking professionals must be as well-versed in behavioral psychology as they are in finance; this intersection is the heart of behavioral finance, and this book provides essential knowledge that can help you better serve your clients’ needs. Understand the internal dialogue at work when investment decisions are made Overcome the most common behavioral biases—and watch for your own Learn how fintech and neurofinance impact all aspects of private banking Set up a structured wealth management process that places the client’s needs front and center Private banking clients demand more than just financial expertise. They want an advisor who truly understands their needs, and can develop and execute the kind of strategy that will help them achieve their goals. Behavioral Finance for Private Banking provides a complete framework alongside insightful discussion to help you become the solution your clients seek.

Finance

Author : Ronald W. Melicher,Edgar A. Norton
Publisher : Wiley
Page : 624 pages
File Size : 49,7 Mb
Release : 2002-09-12
Category : Business & Economics
ISBN : 0470004460

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Finance by Ronald W. Melicher,Edgar A. Norton Pdf

Topics in small business practice appear in each chapter to facilitate learning and discussion of small business applications. Personal finance coverage integrated throughout text.

Socially Responsible Finance and Investing

Author : H. Kent Baker,John R. Nofsinger
Publisher : John Wiley & Sons
Page : 528 pages
File Size : 47,5 Mb
Release : 2012-08-31
Category : Business & Economics
ISBN : 9781118237014

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Socially Responsible Finance and Investing by H. Kent Baker,John R. Nofsinger Pdf

A detailed look at the role of social responsibility in finance and investing The concept of socially responsible finance and investing continues to grow, especially in the wake of one of the most devastating financial crises in history. This includes responsibility from the corporate side (corporate social responsibility) as well as the investor side (socially responsible investing) of the capital markets. Filled with in-depth insights and practical advice, Socially Responsible Finance and Investing offers an important basis of knowledge regarding both the theory and practice of this ever-evolving area of finance. As part of the Robert W. Kolb Series in Finance, this book showcases contributed chapters from professionals and academics with extensive expertise on this particular subject. It provides a comprehensive view of socially responsible foundations and their applications to finance and investing as determined by the current state of research. Discusses many important issues associated with socially responsible finance and investing, like moral hazard and the concept of "too big to fail" Contains contributed chapters from numerous thought-leaders in the field of finance Presents comprehensive coverage starting with the basics and bringing you through to cutting-edge, current theory and practice Now more than ever, we need to be mindful of the social responsibilities of all investment practices. The recent financial crisis and recession has changed the financial landscape for years to come and Socially Responsible Finance and Investing is a timely guide to help us navigate this difficult terrain.

Investments

Author : Mark Hirschey
Publisher : South Western Educational Publishing
Page : 888 pages
File Size : 41,6 Mb
Release : 2001
Category : Business & Economics
ISBN : 0030268877

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Investments by Mark Hirschey Pdf

A new text from an experienced author. Hirschey adopts a new and unique approach to investments where both theory and practice are studied as a useful guide to a random walk down Wall Street to show how real-world behavior reflects the theory.