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See below for a selection of the latest books from Investment & securities category. Presented with a red border are the Investment & securities books that have been lovingly read and reviewed by the experts at Lovereading. With expert reading recommendations made by people with a passion for books and some unique features Lovereading will help you find great Investment & securities books and those from many more genres to read that will keep you inspired and entertained. And it's all free!
Now in its fifth edition, Derivatives and Internal Models provides a comprehensive and thorough introduction to derivative pricing, risk management and portfolio optimization, covering all relevant topics with enough hands-on, depth of detail to enable readers to develop their own pricing and risk tools. The book provides insight into modern market risk quantification methods such as variance-covariance, historical simulation, Monte Carlo, hedge ratios, etc., including time series analysis and statistical concepts such as GARCH Models or Chi-Square-distributions. It shows how optimal trading decisions can be deduced once risk has been quantified by introducing risk-adjusted performance measures and a complete presentation of modern quantitative portfolio optimization. Furthermore, all the important modern derivatives and their pricing methods are presented; from basic discounted cash flow methods to Black-Scholes, binomial trees, differential equations, finite difference schemes, Monte Carlo methods, Martingales and Numeraires, terms structure models, etc. The fifth edition of this classic finance book has been comprehensively reviewed. New chapters/content cover multicurve bootstrapping, the valuation and hedging of credit default risk that is inherently incorporated in every derivative-both of which are direct and permanent consequences of the financial crises with a large impact on our understanding of modern derivative valuation. The book will be accompanied by downloadable Excel spread sheets, which demonstrate how the theoretical concepts explained in the book can be turned into valuable algorithms and applications and will serve as an excellent starting point for the reader's own bespoke solutions for valuation and risk management systems.
The Science of Algorithmic Trading and Portfolio Management, Second Edition, focuses on trading strategies and methods, including new insights on the evolution of financial markets, pre-trade models and post-trade analysis, liquidation cost and risk analysis required for regulatory reporting, and compliance and regulatory reporting requirements. Highlighting new investment styles, it adds new material on best execution processes for investors and brokers, including model validation, quality and assurance, limit order model testing, and smart order model testing. Using basic programming tools, such as Excel, MATLAB, and Python, this book provides a process to create TCA low cost exchange traded funds.
Originally published in 1991, Foreign Investment, Technology and Economic Growth is the first title in the series Investment in Canada Research Series, reissued in 2019. The book examines how foreign investment has played an important role in Canadian economic development. Foreign investment also poses some important political challenges to host country governments. The studies in this volume examine the effect of foreign direct investment on the innovative capabilities of host countries with emphasis on the Canadian experience. These studies also assess the merits of public policies designed to increase the innovative activity of foreign firms in host countries.
Originally published in 1991, Corporate Globalization Through Mergers and Acquisitions is the second title in the series Investment in Canada Research Series, reissued in 2019.The papers in this volume provide significant new research on the important topics of the extent of M&A activity in Canada, its similarity across countries, and the determinants and impacts of mergers and acquisitions. This volume will appeal to those working in business and financial sector, as well as academics and students studying business acquisitions and finance.
Originally published in 1997, Financial Growth in Canada is the eighth title in the Investment in Canada Research Series, reissued in 2019. This volume examines how economic growth in developed countries has slowed over the last decade. The book suggests that, to reverse this trend, many countries are exploring economic policy options which can be used to stimulate key sectors of the economy. One sector considered vital for economic growth is the financial sector. Governments and businesses acknowledge that efficient capital markets are an important component of a dynamic, internationally competitive economy. When capital markets provide an efficient mechanism for the exchange of funds among borrowers and lenders, the economy can grow more quickly, generating increasing employment opportunities and rising incomes for Canadians. This book brings together international experts from the time, in corporate finance, business and economics and explores the capital market issues and challenges that exist for Canada. The studies, which appear in this volume, deal with factors that influence investment and the operation of capital markets, cost of capital, business financing, access to capital markets and venture capital financing.
Originally published in 1995, Corporate Decision Making in Canada is the fifth title in the Investment in Canada Research Series, reissued in 2019. This volume looks at globalization and rapid technological change and investment spending, particularly in the areas of technology and human capital accumulation, as the key determinant of business success and national economies. The book suggests that the role of corporate governance and the strategies of business organizations is paramount as major elements that affect investment decisions. For example, the economic difficulties experienced by many well-known global corporations in the 1980s and 1990s underscore the importance of corporate decision-making in managing the challenges of change effectively. The issue of corporate governance is addressed in this volume from both an economic and a legal perspective, examining the elements of the modalities of decision-making, the role of incentives, institutions and their relationship to the corporate governance process and their impact on Canada's economic performance.
Originally published in 2002, Productivity Issues in Canada is the tenth title in the Investment in Canada Research Series, reissued in 2019. This volume examines productivity growth as the fundamental driver of improvements in real incomes and living standards. Productivity gains increase the economic pie, freeing additional resources that can be invested to meet the needs of the population in areas such as health care, education, the environment, public infrastructures and social security. This collection of research papers on productivity will help better understand the reasons for Canada's relatively weak productivity record and the nature of productivity growth in Canada. The book covers a wide range of topics - productivity trends and determinants; innovation and productivity; investment and productivity; global linkages and productivity; productivity in the new economy; and the social aspects of productivity.
Originally published between 1991 and 2006, The Investment Canada Research Series was developed to provide works of the highest academic scholarship to serve three objectives: to advance research on international investment in Canada and abroad; to foster a better understanding of globalization and the vital role of international investment in Canada; and to identify investment policy and research issues. This 13-volume collection promises a diverse and interesting collection of titles on Canadian industry, finance and business, providing an interdisciplinary approach to each of these areas, including discussions on mergers, globalization, linkages, productivity, knowledge and financial growth, as well as much more. Although focused predominately on Canada, the collection is still offering an international perspective, exploring not just Canada, but the wider North American region, as well as the Asia-Pacific region.
Empower Your Investing-Adopting Best Practices From John Templeton, Peter Lynch, and Warren Buffett integrates lasting insights from master investors built upon case studies of their winning stocks into an investment process that has a proven track record of success and can help you master your own financial future. Investing is a life skill and, like any life skill, the key is to learn from those who have already done it well. Empower Your Investing offers a success-based mental framework, discipline, and toolkit for your investing success. This book examines the best practices from masters of the investing world who've demonstrated success over many market cycles: Sir John Templeton, Peter Lynch, and Warren Buffett. The case studies of their winning picks blend the prevailing news and popular opinion at the time of their successful investments with their rationale for buying stocks as they explained in subsequent interviews. Just as athletes might study Michael Jordan, Mohammed Ali, and Babe Ruth, every investor should know and understand John Templeton, Peter Lynch, and Warren Buffett. Scott Chapman brilliantly showcases the investment world's Greatest of All Time (G.O.A.T.) so every stock market participant, from novice to seasoned professional, can learn the lessons of those who have reached the pinnacle of success. With a comprehensive step-by-step approach, Chapman provides a deep understanding of what it takes to be the best. -Robert P. Miles, Author, The Warren Buffett CEO; Executive in Residence, University of Nebraska at Omaha Scott Chapman's book is a clear read for any investor who wants to learn how to invest better. Scott is a successful long-term investor and educator who is someone all investors can learn from. He shares some of the best investment advice and actual experiences of three of the best investors in history-Peter Lynch, Warren Buffett, and Sir John Templeton. This book will help every person improve their investment skill from the beginning investor to professionally trained CFA analysts. -Craig Braemer, CFA; Blossom Wealth Portfolio Manager and Founder of Braemer Asset Management, LLC.
China is currently one of the most important players in the global investment scene. However, with the rapid growth of overseas investment, there is also sharp increase of the investment risks. Their country-risk rating system constructs five indicators, including economic fundamentals, ability to service debt, social flexibility, political risk and the relation with China, to provide warning and reference for Chinese enterprises and sovereign wealth funds. This year's rating system expands to fifty-seven countries, which makes their system more comprehensive. China carries on risk rating for thirty-five One Belt One Road economies to enhance the reference value for policymakers. China's outbound direct investment hit a new high in 2016, reaching $196.15 billion, making the country the world's second-largest overseas investor. The volume of its outbound direct investment increased by 34.7% year-on- year in 2016 and accounted for 13.5% of the world's total -the first time it exceeded 10%. Since 2003, when the Ministry of Commerce joined hands with the National Bureau of Statistics and the State Administration of Foreign Exchange to start releasing authoritative investment data annually, China's outbound direct investment has kept increasing for 14 consecutive years. From 2002 to 2016, the annual average growth of its outbound direct investment reached 35.8%. In 2016, China's outbound direct investment once again exceeded the foreign direct investment it received, making it a net capital exporter for two consecutive years. Meanwhile, its outbound direct investment stock hit $1.35739 trillion at the end of 2016, China had the most overseas M&A deals in history in terms of both number and value of M&A deals. In the future, China is expected to bring out more of its investment potentials and build a win-win cooperative relationship with other countries following its economic transition and upgrading, rising competitiveness of Chinese enterprises in overseas markets and steady advancement of the Belt and Road initiative.