financial contagion a meta analysis based approach



Mike Cheung W.-L. Meta-Analysis. A Structural Equation Modeling Approach Mike Cheung W.-L. Meta-Analysis. A Structural Equation Modeling Approach Новинка

Mike Cheung W.-L. Meta-Analysis. A Structural Equation Modeling Approach

4744.83 руб.
Presents a novel approach to conducting meta-analysis using structural equation modeling. Structural equation modeling (SEM) and meta-analysis are two powerful statistical methods in the educational, social, behavioral, and medical sciences. They are often treated as two unrelated topics in the literature. This book presents a unified framework on analyzing meta-analytic data within the SEM framework, and illustrates how to conduct meta-analysis using the metaSEM package in the R statistical environment. Meta-Analysis: A Structural Equation Modeling Approach begins by introducing the importance of SEM and meta-analysis in answering research questions. Key ideas in meta-analysis and SEM are briefly reviewed, and various meta-analytic models are then introduced and linked to the SEM framework. Fixed-, random-, and mixed-effects models in univariate and multivariate meta-analyses, three-level meta-analysis, and meta-analytic structural equation modeling, are introduced. Advanced topics, such as using restricted maximum likelihood estimation method and handling missing covariates, are also covered. Readers will learn a single framework to apply both meta-analysis and SEM. Examples in R and in Mplus are included. This book will be a valuable resource for statistical and academic researchers and graduate students carrying out meta-analyses, and will also be useful to researchers and statisticians using SEM in biostatistics. Basic knowledge of either SEM or meta-analysis will be helpful in understanding the materials in this book.
Carl McGowan The Fundamentals of Financial Statement Analysis as Applied to the Coca-Cola Company Carl McGowan The Fundamentals of Financial Statement Analysis as Applied to the Coca-Cola Company Новинка

Carl McGowan The Fundamentals of Financial Statement Analysis as Applied to the Coca-Cola Company

4564 руб.
Recent stock market crises are exacerbated by investors who don't understand what has been happening to companies because investors lack an understanding of financial ratio analysis. Stock markets are efficient in that they incorporate, and even anticipate, information about companies based on financial accounting data provided by companies. However, market efficiency results from extensive analysis performed by financial analysts. Much of this financial analysis is based on the analysis of financial information provided by companies and analyzed using financial ratio analysis. This book provides a step-by-step demonstration of how to download data from Internet sources, transfer the data to a spreadsheet, and conduct a financial ratio analysis of any company. The book outlines the steps needed to perform a financial ratio analysis, the financial statements to be retrieved from EDGAR, and the five categories of financial ratios used in the financial analysis of the company. The data retrieved from the financial statements is copied to a worksheet and used to compute and graph the financial ratios. The ratios and graphs are used to determine the performance drivers of this company.
Robert Kolb W. Financial Contagion. The Viral Threat to the Wealth of Nations Robert Kolb W. Financial Contagion. The Viral Threat to the Wealth of Nations Новинка

Robert Kolb W. Financial Contagion. The Viral Threat to the Wealth of Nations

6269.63 руб.
Financial Contagion: The Viral Threat to the Wealth of Nations covers a lot of territory. It is, of course, terribly important to analyze case histories to discover potential triggers, mechanisms of transmission, and viable ways to contain the damage of financial contagion. The problem is, as these articles amply demonstrate, that there’s always a new virus or a mutation of a former one lurking in some corner of the financial world. We don’t know what it is or where it is. And, even if we had some inkling, there’s almost never enough time to develop a financial flu shot. –SeekingAlpha.com The latest insights on financial contagion and how both nations and investors can effectively deal with it. The domino-style structure in which the financial system exists is a perilous one. Although historically, the financial system has been able to deal with major shocks, the fact remains that our financial system is not as secure as it should be. Recent years have brought about too many examples of contagion and systemic risk. That is why Financial Contagion is such an important read. In it, the serious concerns that revolve around our fragile economic system are investigated, researched, and explained. Throughout the book, Kolb offers valuable insights on this dilemma as he compiles the history of financial contagion, highlights the latest research on systemic failure and interrelated markets, and analyzes the risks and consequences we face moving forward. Examines the importance of careful regulation and what must be done to stabilize the global financial system Includes contributed chapters from both academics and experienced professionals, offering a variety of perspectives and a rich interplay of ideas Details how close we are to witnessing a financial contagion that could devastate the world economy We have been harshly reminded of how fragile our economic ecosystem is. With Financial Contagion, you'll hold a better understanding of what needs to be done to strengthen our system and safeguard our financial future.
Maurice A. Finocchiaro Meta-Argumentation. an Approach to Logic and Argumentation Theory Maurice A. Finocchiaro Meta-Argumentation. an Approach to Logic and Argumentation Theory Новинка

Maurice A. Finocchiaro Meta-Argumentation. an Approach to Logic and Argumentation Theory

2152 руб.
Meta-arguments are arguments about one or more arguments, or argumentation in general. They contrast to ground-level arguments, which are about natural phenomena, historical events, human actions, abstract entities, etc. Although meta-arguments are common in all areas of human cognitive practice, and although implicit studies of them are found in many works, and although a few explicit scholarly contributions exist, meta-argumentation has never been examined explicitly, directly, and systematically in book-length treatment. This lacuna is especially unfortunate because such treatment can offer not only an understanding of a special class of arguments, but also a promising way of doing logic and argumentation theory. This is the first book that attempts a systematic treatment of meta-arguments, providing both an illustration of the meta-argumentational approach to logical theory, and an analysis of an especially rich collection of meta-arguments. First, it elaborates an empirical methodology derived partly from a critical appreciation of Stephen Toulmin's applied-logic approach, and partly from a novel application of the author's historical-textual approach. Then it examines theoretical meta-arguments, by such scholars as Tony Blair, Robert Fogelin, Alvin Goldman, Trudy Govier, David Hitchcock, Ralph Johnson, Henry Johnstone, Erik Krabbe, Frans van Eemeren, Carl Wellman, and John Woods, on such topics as defining argument, methods of criticism, deep disagreements, and ...
CCPS (Center for Chemical Process Safety) Guidelines for Combustible Dust Hazard Analysis CCPS (Center for Chemical Process Safety) Guidelines for Combustible Dust Hazard Analysis Новинка

CCPS (Center for Chemical Process Safety) Guidelines for Combustible Dust Hazard Analysis

9899.42 руб.
This book describes how to conduct a Combustible Dust Hazard Analysis (CDHA) for processes handling combustible solids. The book explains how to do a dust hazard analysis by using either an approach based on compliance with existing consensus standards, or by using a risk based approach. Worked examples in the book help the user understand how to do a combustible dust hazards analysis.
Nimalathasan Balasundaram Ratio Analysis Nimalathasan Balasundaram Ratio Analysis Новинка

Nimalathasan Balasundaram Ratio Analysis

8652 руб.
Ratio analysis as a tool possesses several important features. The data, which are provided by financial statements, are readily available. The computation of ratios facilitates the comparison of firms which differ in size. Ratios can be used to compare a firm's financial performance with industry averages. In addition, ratios can be used in a form of trend analysis to identify areas where performance has improved or deteriorated over time. Because ratio analysis is based upon accounting information, its effectiveness is limited by the distortions which arise in financial statements due to such things as Historical Cost Accounting and inflation. Therefore, ratio analysis should only be used as a first step in financial analysis, to obtain a quick indication of a firm's performance and to identify areas which need to be investigated further.
Peter Tryde Timing Solutions for Swing Traders. Successful Trading Using Technical Analysis and Financial Astrology Peter Tryde Timing Solutions for Swing Traders. Successful Trading Using Technical Analysis and Financial Astrology Новинка

Peter Tryde Timing Solutions for Swing Traders. Successful Trading Using Technical Analysis and Financial Astrology

6071.64 руб.
A unique new approach to trading based on financial analysis and financial astrology Timing Solutions for Swing Traders: Successful Trading Using Technical Analysis and Financial Astrology is a remarkable new book that introduces a revolutionary approach to non-day trading that combines the four basic dimensions of trend analysis—price patterns, volume, price momentum, and price moving averages—with a little financial astrology. Focusing on the essentials of technical analysis, the book is filled with examples of reliable indicators and formulas that traders can use to help develop their own styles of trading, specially tailored to their individual needs and interests. Filled with real-life market examples to help you understand how to use the matrix of moving averages, how to apply different sets of time frame moving averages to form a trading decision, and how to determine the intermediate state of the market using the Queuing Theory (QMAC)—which dissects the interplay of long-term moving averages and helps anticipate major support and resistance levels—this book is packed with the information you need to maximize your trading potential. A dedicated trading guide for non-day traders Incorporates examples and formulas to bring ideas to life Presents an innovative new approach to trading that draws on the four core dimensions—price patterns, volume, price momentum, and price moving averages—for analyzing trends Innovative and practical, Timing Solutions for Swing Traders is a hands-on guide to applying a remarkable new approach to trading.
Abdulali Ahmadi English for Graduate Students of Geography Abdulali Ahmadi English for Graduate Students of Geography Новинка

Abdulali Ahmadi English for Graduate Students of Geography

814 руб.
English for Graduate Students of Geography: A Project-Based Approach is based on not only a comprehensive critical analysis of the theories underlying project-based learning (PBL) but also the experimental inspection of the procedures suggested for project based instruction (PBI) in practice.
Bennett McDowell A. The ART of Trading. Combining the Science of Technical Analysis with the Art of Reality-Based Trading Bennett McDowell A. The ART of Trading. Combining the Science of Technical Analysis with the Art of Reality-Based Trading Новинка

Bennett McDowell A. The ART of Trading. Combining the Science of Technical Analysis with the Art of Reality-Based Trading

5543.67 руб.
An expert in the field of finance reveals his proven trading system As a trading coach and financial advisor, Bennett McDowell has used his own proprietary trading system–Applied Reality Trading or ART to enhance the performance of his clients' portfolios. Now McDowell outlines the unique benefits of his system and makes the case for trading the reality–not the fantasy–of financial markets. Readers will discover the importance of simplicity in a trading approach; how to develop «The Trader's Mindset;» how to use ART(r) technical analysis software; and much more. The ART of Trading will enlighten readers in how to use reality to enrich both their financial portfolio and their own financial psychology.
Missonier-Piera Franck Financial Reporting under IFRS. A Topic Based Approach Missonier-Piera Franck Financial Reporting under IFRS. A Topic Based Approach Новинка

Missonier-Piera Franck Financial Reporting under IFRS. A Topic Based Approach

5543.67 руб.
The International Financial Reporting Standards are quite different from other sets of accounting standards, and are fundamentally different from US-GAAP, in that they are based on principles, and not on detailed rules. Financial Reporting under IFRS:A topic-based approach offers a global perspective on IFRS by presenting the prescribed rationale and principles and illustrating them through numerous examples from large international companies. It aims to develop the fundamental skills necessary to read and use the information contained in all types of financial statements, through examples, activities, questions and answers. The book is broadly divided into three sections. Section one examines the structure of the Balance Sheet and the Income Statement, their links and the accounting mechanisms used to prepare them. Section two deals with the identification, evaluation and reporting of Balance Sheet items. Section three covers the use of financial statements to analyze a firm’s performance and its risks. Throughout the book special topics are covered, including Derivatives and Hedge accounting (IAS 39), Business Combination (IFRS 3) and Operating Segments (IFRS 8). Financial Reporting under IFRS is ideally suited to the needs of students of accounting and financial reporting, but all users of financial statements, from creditors and investors to suppliers, customers, employees and governments will benefit from its concise, topic-based approach.
Charles K. Vandyck Financial Ratio Analysis. A Handy Guidebook Charles K. Vandyck Financial Ratio Analysis. A Handy Guidebook Новинка

Charles K. Vandyck Financial Ratio Analysis. A Handy Guidebook

1664 руб.
This book is the solution to your nagging financial ratio analysis questions. It is a financial managers and learner's greatest resource. Embrace its power and magnetic content.
Scott Sudhoff D. Power Magnetic Devices. A Multi-Objective Design Approach Scott Sudhoff D. Power Magnetic Devices. A Multi-Objective Design Approach Новинка

Scott Sudhoff D. Power Magnetic Devices. A Multi-Objective Design Approach

10216.2 руб.
Presents a multi-objective design approach to the many power magnetic devices in use today Power Magnetic Devices: A Multi-Objective Design Approach addresses the design of power magnetic devices—including inductors, transformers, electromagnets, and rotating electric machinery—using a structured design approach based on formal single- and multi-objective optimization. The book opens with a discussion of evolutionary-computing-based optimization. Magnetic analysis techniques useful to the design of all the devices considered in the book are then set forth. This material is then used for inductor design so readers can start the design process. Core loss is next considered; this material is used to support transformer design. A chapter on force and torque production feeds into a chapter on electromagnet design. This is followed by chapters on rotating machinery and the design of a permanent magnet AC machine. Finally, enhancements to the design process including thermal analysis and AC conductor losses due to skin and proximity effects are set forth. Power Magnetic Devices: Focuses on the design process as it relates to power magnetic devices such as inductors, transformers, electromagnets, and rotating machinery Offers a structured design approach based on single- and multi-objective optimization Helps experienced designers take advantage of new techniques which can yield superior designs with less engineering time Provides numerous case studies throughout the book to facilitate readers’ comprehension of the analysis and design process Includes Powerpoint-slide-based student and instructor lecture notes and MATLAB-based examples, toolboxes, and design codes Designed to support the educational needs of students, Power Magnetic Devices: A Multi-Objective Design Approach also serves as a valuable reference tool for practicing engineers and designers. MATLAB examples are available via the book support site.
Moritz Meyer, Shreyans Jain, Hujing Zheng Accounting and Financial Analysis Moritz Meyer, Shreyans Jain, Hujing Zheng Accounting and Financial Analysis Новинка

Moritz Meyer, Shreyans Jain, Hujing Zheng Accounting and Financial Analysis

3239 руб.
Document from the year 2017 in the subject Economics - Finance, grade: 65%, University of Strathclyde, course: Accounting and Financial Analysis, language: English, abstract: The purpose of this report is to present the best company from the peer group based on accounting and financial analysis. The peer group contains five companies from the industrial goods and services sector - Clarkson Plc, Stobart Group Ltd, Braemar Shipping Services Plc and Wincanton Ltd that listed on the main market of London Stock Exchange and Sutton Harbour Holdings Plc, which is listed on the Alternative Investment Market of London Stock Exchange. On the basis of analysis conducted, we highly recommend Clarkson Plc as a company worth of investment. The data used for production of this report is historical data which are publically available.In the summary section of this report, we will provide detailed background of the selected company, including its financial highlights as well as comparison with other four peers' financial performance.The accounting analysis presents an overview of the accounting policies in the peer group.The financial analysis is the last part of this report containing profitability, liquidity, efficiency analysis and financial structure. Lastly, a comparison of investment figures is provided.
Matan Feldman Crash Course in Accounting and Financial Statement Analysis Matan Feldman Crash Course in Accounting and Financial Statement Analysis Новинка

Matan Feldman Crash Course in Accounting and Financial Statement Analysis

2573.85 руб.
Seamlessly bridging academic accounting with real-life applications, Crash Course in Accounting and Financial Statement Analysis, Second Edition is the perfect guide to a complete understanding of accounting and financial statement analysis for those with no prior accounting background and those who seek a refresher.
Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices Новинка

Jean Brunel L.P. Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices

3959.77 руб.
Take a more active role in strategic asset allocation Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that changes both the services and profitability of the firm. Written by a 35-year veteran of international wealth education and analysis, this informative guide explains a new approach to wealth management that allows individuals to take on a more active role in the allocation of their assets. Coverage includes a detailed examination of the goals-based approach, including what works and what needs to be revisited, and a clear, understandable model that allows advisors to help individuals to navigate complex processes. The companion website offers ancillary readings, practice management checklists, and assessments that help readers secure a deep understanding of the key ideas that make goals-based wealth management work. The goals-based wealth management approach was pioneered in 2002, but has seen a slow evolution and only modest refinements largely due to a lack of wide-scale adoption. This book takes the first steps toward finalizing the approach, by delineating the effective and ineffective aspects of traditional approaches, and proposing changes that could bring better value to practitioners and their clients. Understand the challenges faced by the affluent and wealthy Examine strategic asset allocation and investment policy formulation Learn a model for dealing with the asset allocation process Learn why the structure of the typical advisory firm needs to change High-net-worth individuals face very specific challenges. Goals-Based Wealth Management focuses on how those challenges can be overcome while adhering to their goals, incorporating constraints, and working within the individual's frame of reference to drive strategic allocation of their financial assets.
Sandeep Goel Financial Ratios Sandeep Goel Financial Ratios Новинка

Sandeep Goel Financial Ratios

4452 руб.
Financial ratios are an important technique of the financial analysis of a business organization. Effective financial management is the key to running a financially successful business. Ratio analysis is critical for helping you understand financial statements, for identifying trends over time, and for measuring the overall financial health of your business. Lenders and potential investors often rely on ratio analysis for making lending and investing decisions. This book aims to not only develop an understanding of the concepts of financial ratios but also to provide the students a practical insight into the application of financial ratios for decision making and control. It analyzes the financial statements of corporate enterprises in India in diverse sectors with the help of financial ratios in order to facilitate the learning process.
Jan Alexander Linxweiler Sensitive Analysis of Tesla Motors, Inc. Jan Alexander Linxweiler Sensitive Analysis of Tesla Motors, Inc. Новинка

Jan Alexander Linxweiler Sensitive Analysis of Tesla Motors, Inc.

2314 руб.
Seminar paper from the year 2017 in the subject Business economics - Investment and Finance, grade: 1,3, Post University, course: Financial Modeling, language: English, abstract: The paper will summarize the findings of the sensitivity analysis of Tesla Motors Inc. (Tesla) for the last four years. In doing so, the information presented are described, methodically categorized and then analyzed. In a first step the overall situation of Tesla is analyzed. In a next step, the analysis focuses on different ratios based upon the financial statement, balance sheet and cash flow analysis. Then, additional observations in form of a competitor analysis are introduced. Finally, a conclusion will show that Tesla, while showing great promise, should improve upon its economic efficiency and effectiveness. Therefore, Telsa should provide an adjusted/revised action plan before investors should consider investing in the company.
Elaine Henry International Financial Statement Analysis Workbook Elaine Henry International Financial Statement Analysis Workbook Новинка

Elaine Henry International Financial Statement Analysis Workbook

2969.82 руб.
International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial positions. This rich, clear reference covers all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations. Understand the accounting mechanics behind financial reporting Discover the differences between statements from around the world Learn how each financial statement element affects securities valuation Master analysis for clues into operations and risk characteristics International Financial Statement Analysis provides the latest rules and best practices, with clarity and expert advice. International Financial Statement Analysis Workbook helps busy professionals understand and apply the concepts and methodologies essential to accurate financial analysis. A companion to the IFSA text, this workbook offers learning objectives, chapter summaries, and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases. Readers will test their understanding of the standards and mechanics of financial reporting, and make use of the tools and techniques described in the text. This informative study guide is designed to facilitate information retention, helping readers build a strong foundation in financial statement analysis, with practical applications across borders. The volatile global economy makes accurate international financial statement analysis a valuable skill, where insufficient mastery makes precise valuation impossible. International Financial Statement Analysis provides the most up-to-date knowledge, and this workbook offers readers a chance to practice applying that knowledge with carefully constructed problems. Work topic-specific practice problems to facilitate intuitive understanding Review each topic quickly using clear chapter summaries Understand each chapter's objective to avoid missing key information Practice important methods and techniques before applying them in the real world It's impossible to tell how well a subject is mastered without applying the relevant concepts to a real-life situation. Valuation depends upon an accurate financial analysis, and practitioners need a solid grasp of the standards, formats, and documentation they may encounter on the international level. Practice makes perfect, and International Financial Statement Analysis Workbook provides plenty of practice and essential tools for understanding.
Jae K. Shim Budgeting Basics and Beyond Jae K. Shim Budgeting Basics and Beyond Новинка

Jae K. Shim Budgeting Basics and Beyond

7259.57 руб.
A convenient and up-to-date reference tool for today's financial and nonfinancial managers in public practice and private industry If the very thought of budgets pushes your sanity over the limit, then this practical, easy-to-use guide is just what you need. Budgeting Basics and Beyond, Fourth Edition equips you with an all-in-one resource guaranteed to make the budgeting process easier, less stressful, and more effective. The new edition covers rolling budgets (forecasts), activity-based budgeting, life-cycle budgeting. Cloud computing, Balanced Scorecard, budgeting for nonprofit organizations, business simulations for executive and management training, and much more! Includes several new software packages, computer-based models and spreadsheet applications, including Value Chain Management software, Financial Planning and Performance software, Web 2.0, Cloud computing, and capital budgeting software Features case studies, illustrations, exhibits, forms, checklists, graphs, samples, and worked-out solutions to a wide variety of budgeting, planning, and control problems Offers financial planning and new types of financial modeling, variance analysis, Web-based budgeting, active budgeting illuminating «what-if» analyses throughout, spreadsheet applications, break-even analysis, project analysis, and capital budgeting Budgeting Basics and Beyond, Fourth Edition is a practical, easy-to-use problem-solver and up-to-date reference tool for today's financial and nonfinancial managers in public practice and private industry.
Frank Fabozzi J. Analysis of Financial Statements Frank Fabozzi J. Analysis of Financial Statements Новинка

Frank Fabozzi J. Analysis of Financial Statements

5015.7 руб.
The fully update Third Edition of the most trusted book on financial statement analysis Recent financial events have taught us to take a more critical look at the financial disclosures provides by companies. In the Third Edition of Analysis of Financial Statements, Pamela Peterson-Drake and Frank Fabozzi once again team up to provide a practical guide to understanding and interpreting financial statements. Written to reflect current market conditions, this reliable resource will help analysts and investors use these disclosures to assess a company's financial health and risks. Throughout Analysis of Financial Statements, Third Edition, the authors demonstrate the nuts and bolts of financial analysis by applying the techniques to actual companies. Along the way, they tackle the changing complexities in the area of financial statement analysis and provide an up-to-date perspective of new acts of legislation and events that have shaped the field. Addresses changes to U.S. and international accounting standards, as well as innovations in the areas of credit risk models and factor models Includes examples, guidance, and an incorporation of information pertaining to recent events in the accounting/analysis community Covers issues of transparency, cash flow, income reporting, and much more Whether evaluating a company's financial information or figuring valuation for M&A's, analyzing financial statements is essential for both professional investors and corporate finance executives. The Third Edition of Analysis of Financial Statements contains valuable insights that can help you excel at this endeavor.
The Rise of Financial Capitalism: International Capital Markets in the Age of Reason (Studies in Monetary and Financial History) The Rise of Financial Capitalism: International Capital Markets in the Age of Reason (Studies in Monetary and Financial History) Новинка

The Rise of Financial Capitalism: International Capital Markets in the Age of Reason (Studies in Monetary and Financial History)

2439 руб.
This work establishes the existence of a sophisticated and smoothly functioning system of financial markets in the mercantile states of northwestern Europe throughout the 1700s. Based on computer analysis of thousands of price quotes from the financial press of the eighteenth century, the results should force both historians and economists to reevaluate their understanding of the evolution of financial markets and their importance for the economic developments of that era.
Nicolas Schmidlin The Art of Company Valuation and Financial Statement Analysis. A Value Investor's Guide with Real-life Case Studies Nicolas Schmidlin The Art of Company Valuation and Financial Statement Analysis. A Value Investor's Guide with Real-life Case Studies Новинка

Nicolas Schmidlin The Art of Company Valuation and Financial Statement Analysis. A Value Investor's Guide with Real-life Case Studies

4289.75 руб.
The Art of Company Valuation and Financial Statement Analysis: A value investor’s guide with real-life case studies covers all quantitative and qualitative approaches needed to evaluate the past and forecast the future performance of a company in a practical manner. Is a given stock over or undervalued? How can the future prospects of a company be evaluated? How can complex valuation methods be applied in practice? The Art of Company Valuation and Financial Statement Analysis answers each of these questions and conveys the principles of company valuation in an accessible and applicable way. Valuation theory is linked to the practice of investing through financial statement analysis and interpretation, analysis of business models, company valuation, stock analysis, portfolio management and value Investing. The book’s unique approach is to illustrate each valuation method with a case study of actual company performance. More than 100 real case studies are included, supplementing the sound theoretical framework and offering potential investors a methodology that can easily be applied in practice. Written for asset managers, investment professionals and private investors who require a reliable, current and comprehensive guide to company valuation, the book aims to encourage readers to think like an entrepreneur, rather than a speculator, when it comes to investing in the stock markets. It is an approach that has led many to long term success and consistent returns that regularly outperform more opportunistic approaches to investment.
Kenett Ron S. Operational Risk Management. A Practical Approach to Intelligent Data Analysis Kenett Ron S. Operational Risk Management. A Practical Approach to Intelligent Data Analysis Новинка

Kenett Ron S. Operational Risk Management. A Practical Approach to Intelligent Data Analysis

10057.81 руб.
Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. This book introduces modern Operational Risk Management and describes how various data sources of different types, both numeric and semantic sources such as text can be integrated and analyzed. The book also demonstrates how Operational Risk Management is synergetic to other risk management activities such as Financial Risk Management and Safety Management. Operational Risk Management: a practical approach to intelligent data analysis provides practical and tested methodologies for combining structured and unstructured, semantic-based data, and numeric data, in Operational Risk Management (OpR) data analysis. Key Features: The book is presented in four parts: 1) Introduction to OpR Management, 2) Data for OpR Management, 3) OpR Analytics and 4) OpR Applications and its Integration with other Disciplines. Explores integration of semantic, unstructured textual data, in Operational Risk Management. Provides novel techniques for combining qualitative and quantitative information to assess risks and design mitigation strategies. Presents a comprehensive treatment of «near-misses» data and incidents in Operational Risk Management. Looks at case studies in the financial and industrial sector. Discusses application of ontology engineering to model knowledge used in Operational Risk Management. Many real life examples are presented, mostly based on the MUSING project co-funded by the EU FP6 Information Society Technology Programme. It provides a unique multidisciplinary perspective on the important and evolving topic of Operational Risk Management. The book will be useful to operational risk practitioners, risk managers in banks, hospitals and industry looking for modern approaches to risk management that combine an analysis of structured and unstructured data. The book will also benefit academics interested in research in this field, looking for techniques developed in response to real world problems.
Thomas Au P. A Modern Approach to Graham and Dodd Investing Thomas Au P. A Modern Approach to Graham and Dodd Investing Новинка

Thomas Au P. A Modern Approach to Graham and Dodd Investing

5609.67 руб.
An updated approach to classic security analysis The principles of value investing outlined by Graham and Dodd in the 1940s continues to be used today by individuals and companies who face challenging investment decisions. A Modern Approach to Graham and Dodd Investing examines the classic Graham and Dodd approach to valuation and updates it for the twenty-first century. Thomas Au, a credentialed analyst with a leading insurance company and an ex-Value Line analyst, reworks the basics of value investing from net present value, financial statement analysis, and return on capital to return and leverage, asset allocation, and diversification. Through case studies and real-time analysis, A Modern Approach to Graham and Dodd Investing presents readers with examples that will make analysis and portfolio theory more relevant and powerful. Thomas P. Au (Hartford, CT) is a Vice President and Portfolio Manager for the investment arm of a large insurance and healthcare provider. His specialty is emerging and international markets. He received his BA, cum laude, with a double major in economics and history, from Yale University, and an MBA in finance from New York University.
Michael Smith C. How to Do Systems Analysis. Primer and Casebook Michael Smith C. How to Do Systems Analysis. Primer and Casebook Новинка

Michael Smith C. How to Do Systems Analysis. Primer and Casebook

9261.21 руб.
Presents the foundational systemic thinking needed to conceive systems that address complex socio-technical problems This book emphasizes the underlying systems analysis components and associated thought processes. The authors describe an approach that is appropriate for complex systems in diverse disciplines complemented by a case-based pedagogy for teaching systems analysis that includes numerous cases that can be used to teach both the art and methods of systems analysis. Covers the six major phases of systems analysis, as well as goal development, the index of performance, evaluating candidate solutions, managing systems teams, project management, and more Presents the core concepts of a general systems analysis methodology Introduces, motivates, and illustrates the case pedagogy as a means of teaching and practicing systems analysis concepts Provides numerous cases that challenge readers to practice systems thinking and the systems methodology How to Do Systems Analysis: Primer and Casebook is a reference for professionals in all fields that need systems analysis, such as telecommunications, transportation, business consulting, financial services, and healthcare. This book also serves as a textbook for undergraduate and graduate students in systems analysis courses in business schools, engineering schools, policy programs, and any course that promotes systems thinking.
Elaine Henry International Financial Statement Analysis Elaine Henry International Financial Statement Analysis Новинка

Elaine Henry International Financial Statement Analysis

6599.61 руб.
Better analysis for more accurate international financial valuation International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial position regardless of country of origin. The seasoned experts at the CFA Institute offer readers a rich, clear reference, covering all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations. Financial statement analysis gives investment professionals important insights into the true financial condition of a company. With it, realistic valuations can be made for investment, lending, or merger and acquisition purposes. The process is becoming increasingly complex, but this book helps readers deal with the practical challenges that arise at the international level. Understand the accounting mechanics behind financial reporting Discover the differences between statements from around the world Learn how each financial statement element affects securities valuation Master analysis for clues into operations and risk characteristics Amid an uncertain global economic climate, in today's volatile international markets, the ability to effectively evaluate financial statements is a critical skill. Standards and conditions are continuously evolving, and investment professionals need a strong, up-to-date resource for the latest rules and best practices. International Financial Statement Analysis provides this and more, with clarity and expert advice.
Bradley Preber J. Financial Expert Witness Communication. A Practical Guide to Reporting and Testimony Bradley Preber J. Financial Expert Witness Communication. A Practical Guide to Reporting and Testimony Новинка

Bradley Preber J. Financial Expert Witness Communication. A Practical Guide to Reporting and Testimony

6269.63 руб.
Learn what to expect—and what's expected—as an expert witness Serving as a financial expert witness or consultant in lawsuits is a stressful, challenging, and tough business. In Financial Expert Witness Communication: A Practical Guide to Reporting and Testimony, financial forensic expert Bradley J. Preber leverages more than 30 years of experience to create a practical guide for financial expert witnesses as they face litigation reporting and testimony. Financial Expert Witness Communication covers all areas of financial litigation including accounting, financial forensics, forensic technology, and damages—all from the point of view of an expert witness. The book is especially helpful for those who expect to be formally designated as an expert witness; however, it is also appropriate for financial forensic accountants, litigation consultants, and attorneys as they navigate the unique playing field of the financial litigation process. This book gives financial experts strategies to defend the analysis, conclusions, and expert opinions they have at their disposal. It also provides thorough explanations of compliance, data limitations, and due diligence as well as how to handle demanding legal counsel, with a goal of better preparing them for the entire legal process. The book is part of the Wiley Corporate F&A Series and was created as an educational resource for nonattorney financial experts involved with U.S.-based civil litigation or alternative dispute resolution proceedings. It takes a well-rounded approach by including special chapters on such concepts as retention, privilege, responsibilities, ethics, and testimony, all written by a nationally recognized expert. As a bonus, the companion website presents an additional expert witness case study and guidelines for fulfilling an expert witness role.
Matt Krantz Fundamental Analysis For Dummies Matt Krantz Fundamental Analysis For Dummies Новинка

Matt Krantz Fundamental Analysis For Dummies

1778.39 руб.
Determine the strength of any business with fundamental analysis Have you ever wondered the key to multibillionaire Warren Buffet's five-decade run as the most successful investor in history? The answer is simple: fundamental analysis. In this easy-to-understand, practical, and savvy guide, you'll discover how it helps you assess a business' overall financial performance by using historical and present data to forecast its future monetary value—and why this powerful tool is particularly important to investors in times of economic downturn. It's more important than ever for investors to know the true financial stability of a business, and this new edition of Fundamental Analysis For Dummies shows you how. Whether you're a seasoned investor or just want to learn how to make more intelligent and prudent investment decisions, this plain-English guide gives you practical tips, tricks, and trade secrets for using fundamental analysis to manage your portfolio and enhance your understanding of shrewdly selecting stocks! Predict the future value of a business based on its current and historical financial data Gauge a company's performance against its competitors Determine if a company's credit standing is in jeopardy Apply fundamental analysis to other investment vehicles, like currency, bonds, and commodities With the help of Fundamental Analysis For Dummies, you just may find the bargains that could make you the next Warren Buffet!
Elena Lutsenko Positioning strategy of service SME in foreign fragmented market Elena Lutsenko Positioning strategy of service SME in foreign fragmented market Новинка

Elena Lutsenko Positioning strategy of service SME in foreign fragmented market

8777 руб.
This work is a combination of marketing analysis and business approaches based on actual market data and experience of Internet based UK company entering foreign markets. How to sustain growth and profitability of the business? What strategy to choose in order to win? How complex is B2B business model? Why service industries are so unique? How to make decision when resources are limited? These questions appear when a positioning strategy should be chosen. The main goal of this research is to propose a positioning strategy for the UK translation agency in highly fragmented Russian translations services market. The analysis is divided into three main parts: integrated approach based on Hooley's six dimensions of differentiation, integrated approach based on Market-Attractiveness - Business Position Matrix, and descriptive analysis of online positioning. The methodology used contains both quantitative and qualitative element due to very limited data availability and in an effort to increase reliability of the results obtained. Also descriptive analysis of online based businesses is provided. Additional data was collected through publications, newspaper articles and experts' opinions.
Rodriguez Miguel, Jabba Daladier Query Optimization Based on the Automata Theory Rodriguez Miguel, Jabba Daladier Query Optimization Based on the Automata Theory Новинка

Rodriguez Miguel, Jabba Daladier Query Optimization Based on the Automata Theory

8652 руб.
The query optimization problem has been widely addressed in Relational Database Management Systems (RDBMS). Many strategies have been implemented to solve this problem including deterministic algorithms, randomized algorithms, meta-heuristic algorithms and hybrid approaches. This book provides a literature review that includes solutions to the join-ordering problem using simulated annealing, genetic algorithms and ant colony optimization. Such methodologies deeply depend on the correct configuration of various input parameters. This book also introduces a new meta-heuristic approach based on the automata theory adapted to solve the join-ordering problem. The proposed method requires only a single input parameter that facilitates its usage respect to other methods. The algorithm was embedded into PostgreSQL and compared with the genetic competitor using random and star database schemas.
Carolyn Schniering A. Evidence-Based CBT for Anxiety and Depression in Children and Adolescents. A Competencies Based Approach Carolyn Schniering A. Evidence-Based CBT for Anxiety and Depression in Children and Adolescents. A Competencies Based Approach Новинка

Carolyn Schniering A. Evidence-Based CBT for Anxiety and Depression in Children and Adolescents. A Competencies Based Approach

9180.66 руб.
Evidence-Based CBT is the first book to take an explicitly competencies-based approach to the cognitive-behavioural treatment of anxiety and depression in children and young people. It draws on top-name expertise to define and demonstrate the therapist competencies needed to effectively implement CBT.
Fernando Alvarez Financial Statement Analysis Workbook. A Practitioner's Guide Fernando Alvarez Financial Statement Analysis Workbook. A Practitioner's Guide Новинка

Fernando Alvarez Financial Statement Analysis Workbook. A Practitioner's Guide

1976.58 руб.
All too often, financial statements conceal more than they reveal. Even after the recent economic crisis, those analyzing financial statements face serious new concerns and challenges. The Fourth Edition of Financial Statement Analysis skillfully puts this discipline in perspective, and now, with this companion Workbook, you can hone your skills and test the knowledge you've gained from the actual text, before putting them to work in real-world situations. Question-and-answer sections within this Workbook correspond to each chapter of Financial Statement Analysis, Fourth Edition. Part One (Questions) provides chapter-by-chapter fill-in-the-blank questions, as well as financial statement and computational exercises. They are designed to be thought-provoking and require analysis and synthesis of the concepts covered in the book. The answers to all questions, which can be found in Part Two, are provided in boldfaced italic type in order to facilitate the checking of answers and comprehension of material. By enhancing your understanding of financial statement analysis, you can begin to undertake genuine, goal-oriented analysis and prepare for the practical challenges of contemporary business. This reliable resource will help you achieve such a difficult goal and allow you to make more informed decisions—whether you're evaluating a company's stock price or determining valuations for a merger or acquisition.
John Grable E. Communication Essentials for Financial Planners. Strategies and Techniques John Grable E. Communication Essentials for Financial Planners. Strategies and Techniques Новинка

John Grable E. Communication Essentials for Financial Planners. Strategies and Techniques

3299.81 руб.
Exploring the Human Element of Financial Planning Communication Essentials for Financial Planners tackles the counseling side of practice to help financial planners build more productive client relationships. CFP Board’s third book and first in the Financial Planning Series, Communication Essentials will help you learn how to relate to clients on a more fundamental level, and go beyond «hearing» their words to really listen and ultimately respond to what they're saying. Expert coverage of body language, active listening, linguistic signals, and more, all based upon academic theory. There is also an accompanied set of videos that showcase both good and bad communication and counseling within a financial planning context. By merging written and experiential learning supplemented by practice assignments, this book provides an ideal resource for any client-facing financial professional as well as any student on their pathway to CFP® certification. Counseling is a central part of a financial planner's practice, and attention to interpersonal communication goes a long way toward progressing in the field; this guide provides practical instruction on the proven techniques that make a good financial planner great. Build client relationships based on honesty and trust Learn to read body language and the words not spoken Master the art of active listening to help your clients feel heard Tailor your communications to suit the individual client's needs The modern financial planning practice is more than just mathematics and statistical analysis—at its heart, it is based on trust, communication, and commitment. While interpersonal skills have always been a critical ingredient for success, only recently has this aspect been given the weight it deserves with its incorporation into the certification process. Communication Essentials for Financial Planners provides gold-standard guidance for certification and beyond.
Leszek Szczecinski Bit-Interleaved Coded Modulation. Fundamentals, Analysis and Design Leszek Szczecinski Bit-Interleaved Coded Modulation. Fundamentals, Analysis and Design Новинка

Leszek Szczecinski Bit-Interleaved Coded Modulation. Fundamentals, Analysis and Design

10804.74 руб.
Presenting a thorough overview of bit-interleaved coded modulation (BICM), this book introduces the tools for the analysis and design of BICM transceivers. It explains in details the functioning principles of BICM and proposes a refined probabilistic modeling of the reliability metrics–the so-called L-values–which are at the core of the BICM receivers. Alternatives for transceiver design based on these models are then studied. Providing new insights into the analysis of BICM, this book is unique in its approach, providing a general framework for analysis and design, focusing on communication theoretic aspects of BICM transceivers. It adopts a tutorial approach, explains the problems in simple terms with the aid of multiple examples and case studies, and provides solutions using accessible mathematical tools. The book will be an excellent resource for researchers in academia and industry: graduate students, academics, development engineers, and R & D managers. Key Features: Presents an introduction to BICM, placing it in the context of other coded modulation schemes Offers explanations of the functioning principles and design alternatives Provides a unique approach, focusing on communication theory aspects Shows examples and case studies to illustrate analysis and design of BICM Adopts a tutorial approach, explaining the problems in simple terms and presenting solutions using accessible mathematical tools
Michael McMillan Investments. Principles of Portfolio and Equity Analysis Michael McMillan Investments. Principles of Portfolio and Equity Analysis Новинка

Michael McMillan Investments. Principles of Portfolio and Equity Analysis

6599.61 руб.
A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.
Yu Zhang How To Implement a Task-Based Approach in Reading Yu Zhang How To Implement a Task-Based Approach in Reading Новинка

Yu Zhang How To Implement a Task-Based Approach in Reading

8927 руб.
The purpose of the dissertation is to analyze the methodology which is employed in a reading class within a Chinese college's English context. Consequently, I will suggest solutions to the problems.The PPP approach is used in the previously used lesson plans, form and accuracy are the focus and classroom management is easily achieved. However, free communication and the use of reading skills and strategies are not encouraged. Therefore, I will explore ways to implement a task-based approach in reading to make reading more communicative.The dissertation starts with a description of my context and outline of my research. This is followed by a literature review about the PPP approach, the task-based approach and reading, then previously used lesson plans are analyzed as my data. A checklist which integrates the task-based approach and reading skills and strategies is designed. Based on the evaluation of previously used lesson plans, new ones are designed to implement the task-based approach to reading. The rationale and evaluation of the new lesson plans are discussed. At the end of the study, the limitations of the study are stated, together with suggestions for future research.
Paul Asquith Lessons in Corporate Finance. A Case Studies Approach to Financial Tools, Financial Policies, and Valuation Paul Asquith Lessons in Corporate Finance. A Case Studies Approach to Financial Tools, Financial Policies, and Valuation Новинка

Paul Asquith Lessons in Corporate Finance. A Case Studies Approach to Financial Tools, Financial Policies, and Valuation

4949.71 руб.
A discussion-based learning approach to corporate finance fundamentals Lessons in Corporate Finance explains the fundamentals of the field in an intuitive way, using a unique Socratic question and answer approach. Written by award-winning professors at M.I.T. and Tufts, this book draws on years of research and teaching to deliver a truly interactive learning experience. Each case study is designed to facilitate class discussion, based on a series of increasingly detailed questions and answers that reinforce conceptual insights with numerical examples. Complete coverage of all areas of corporate finance includes capital structure and financing needs along with project and company valuation, with specific guidance on vital topics such as ratios and pro formas, dividends, debt maturity, asymmetric information, and more. Corporate finance is a complex field composed of a broad variety of sub-disciplines, each involving a specific skill set and nuanced body of knowledge. This text is designed to give you an intuitive understanding of the fundamentals to provide a solid foundation for more advanced study. Identify sources of funding and corporate capital structure Learn how managers increase the firm's value to shareholders Understand the tools and analysis methods used for allocation Explore the five methods of valuation with free cash flow to firm and equity Navigating the intricate operations of corporate finance requires a deep and instinctual understanding of the broad concepts and practical methods used every day. Interactive, discussion-based learning forces you to go beyond memorization and actually apply what you know, simultaneously developing your knowledge, skills, and instincts. Lessons in Corporate Finance provides a unique opportunity to go beyond traditional textbook study and gain skills that are useful in the field.
Alireza Javaheri Inside Volatility Filtering. Secrets of the Skew Alireza Javaheri Inside Volatility Filtering. Secrets of the Skew Новинка

Alireza Javaheri Inside Volatility Filtering. Secrets of the Skew

6929.59 руб.
A new, more accurate take on the classical approach to volatility evaluation Inside Volatility Filtering presents a new approach to volatility estimation, using financial econometrics based on a more accurate estimation of the hidden state. Based on the idea of «filtering», this book lays out a two-step framework involving a Chapman-Kolmogorov prior distribution followed by Bayesian posterior distribution to develop a robust estimation based on all available information. This new second edition includes guidance toward basing estimations on historic option prices instead of stocks, as well as Wiener Chaos Expansions and other spectral approaches. The author's statistical trading strategy has been expanded with more in-depth discussion, and the companion website offers new topical insight, additional models, and extra charts that delve into the profitability of applied model calibration. You'll find a more precise approach to the classical time series and financial econometrics evaluation, with expert advice on turning data into profit. Financial markets do not always behave according to a normal bell curve. Skewness creates uncertainty and surprises, and tarnishes trading performance, but it's not going away. This book shows traders how to work with skewness: how to predict it, estimate its impact, and determine whether the data is presenting a warning to stay away or an opportunity for profit. Base volatility estimations on more accurate data Integrate past observation with Bayesian probability Exploit posterior distribution of the hidden state for optimal estimation Boost trade profitability by utilizing «skewness» opportunities Wall Street is constantly searching for volatility assessment methods that will make their models more accurate, but precise handling of skewness is the key to true accuracy. Inside Volatility Filtering shows you a better way to approach non-normal distributions for more accurate volatility estimation.
Yang Liu Ranking Analysis for Expectation of Binary Outcomes. A Bayesian Approach Yang Liu Ranking Analysis for Expectation of Binary Outcomes. A Bayesian Approach Новинка

Yang Liu Ranking Analysis for Expectation of Binary Outcomes. A Bayesian Approach

2277 руб.
Technical Report from the year 2017 in the subject Economics - Statistics and Methods, , language: English, abstract: The estimation and grading of customer Probability of Default (PD) using a firm-wide master scale for internal portfolios is a well established procedure in many financial institutions. However, there are often discussions within the institutions about the comparison between the grade PDs, the portfolio average PD calculated across grades and the observed Default Rate (DR). The Bayesian estimator for the grade PD based on different prior distribution assumption is often referred to as an alternative over the simple default rate. In this paper, we apply and compare the approaches to derive the posterior distribution of grade PDs that is closely linked to the portfolio performance assumptions made according to the Master Scale. We then detail the numerical analysis of both informed and uninformed Bayesian estimators for the Grade PDs with simulated single and multi-period data sets. We compare the results in term of prior and posterior Density-in-Range (DiR) and Direction-of-Movement (DoM) for each Grade. With data analysis and preference of criteria, the approach and metrics can be used for both model development and validation, or other risk-awareness reporting and information update exercises to help understand the difference between expectation and observed data. More importantly, this approach provides a methodology to quantify such differences according to...
Ioannis Akkizidis Marketplace Lending, Financial Analysis, and the Future of Credit. Integration, Profitability, and Risk Management Ioannis Akkizidis Marketplace Lending, Financial Analysis, and the Future of Credit. Integration, Profitability, and Risk Management Новинка

Ioannis Akkizidis Marketplace Lending, Financial Analysis, and the Future of Credit. Integration, Profitability, and Risk Management

6599.61 руб.
The time for financial technology innovation is now Marketplace Lending, Financial Analysis, and the Future of Credit clearly explains why financial credit institutions need to further innovate within the financial technology arena. Through this text, you access a framework for applying innovative strategies in credit services. Provided and supported by financial institutions and entrepreneurs, the information in this engaging book encompasses printed guidance and digital ancillaries. Peer-to-peer lenders are steadily growing within the financial market. Integrating peer-to-peer lending into established credit institutions could strengthen the financial sector as a whole, and could lead to the incorporation of stronger risk and profitability management strategies. Explain (or Explore) approaches and challenges in financial analysis applied to credit risk and profitability Explore additional information provided via digital ancillaries, which will further support your understanding and application of key concepts Navigate the information organised into three subject areas: describing a new business model, knowledge integration, and proposing a new model for the Hybrid Financial Sector Understand how the rise of fintech fits into context within the current financial system Follow discussion of the current status quo and role of innovation in the financial industry, and consider the financial technology innovation landscape from the perspective of an entrepreneur Marketplace Lending, Financial Analysis, and the Future of Credit is a critical text that bridges the gap in understanding between financial technology entrepreneurs and credit institutions.
Miriam Rudolph A Financial Analysis of the Sportswear Company Adidas AG Miriam Rudolph A Financial Analysis of the Sportswear Company Adidas AG Новинка

Miriam Rudolph A Financial Analysis of the Sportswear Company Adidas AG

2102 руб.
Seminar paper from the year 2016 in the subject Business economics - Operations Research, grade: 82 (Distinction), , course: MBA, language: English, abstract: This report presents a financial analysis of the sportswear company Adidas by comparing different financial ratios over time and with its most identical competitors. It further reviews Adidas's position in the financial markets and evaluates returns in relation to the level of risk associated from an investor perspective.Following are the key findings:- Despite stable sales Adidas's financial performance declines considerable in 2014, leaving the company far behind its main rival Nike.- A comparable high debt level exposes Adidas to increased financial risk.- Adidas's dividend yield is the highest in the industry.- A sharp fall of the EPS in 2014 leads to a significant share price drop.
Marc Paolella S. Linear Models and Time-Series Analysis. Regression, ANOVA, ARMA and GARCH Marc Paolella S. Linear Models and Time-Series Analysis. Regression, ANOVA, ARMA and GARCH Новинка

Marc Paolella S. Linear Models and Time-Series Analysis. Regression, ANOVA, ARMA and GARCH

11879.3 руб.
A comprehensive and timely edition on an emerging new trend in time series Linear Models and Time-Series Analysis: Regression, ANOVA, ARMA and GARCH sets a strong foundation, in terms of distribution theory, for the linear model (regression and ANOVA), univariate time series analysis (ARMAX and GARCH), and some multivariate models associated primarily with modeling financial asset returns (copula-based structures and the discrete mixed normal and Laplace). It builds on the author's previous book, Fundamental Statistical Inference: A Computational Approach, which introduced the major concepts of statistical inference. Attention is explicitly paid to application and numeric computation, with examples of Matlab code throughout. The code offers a framework for discussion and illustration of numerics, and shows the mapping from theory to computation. The topic of time series analysis is on firm footing, with numerous textbooks and research journals dedicated to it. With respect to the subject/technology, many chapters in Linear Models and Time-Series Analysis cover firmly entrenched topics (regression and ARMA). Several others are dedicated to very modern methods, as used in empirical finance, asset pricing, risk management, and portfolio optimization, in order to address the severe change in performance of many pension funds, and changes in how fund managers work. Covers traditional time series analysis with new guidelines Provides access to cutting edge topics that are at the forefront of financial econometrics and industry Includes latest developments and topics such as financial returns data, notably also in a multivariate context Written by a leading expert in time series analysis Extensively classroom tested Includes a tutorial on SAS Supplemented with a companion website containing numerous Matlab programs Solutions to most exercises are provided in the book Linear Models and Time-Series Analysis: Regression, ANOVA, ARMA and GARCH is suitable for advanced masters students in statistics and quantitative finance, as well as doctoral students in economics and finance. It is also useful for quantitative financial practitioners in large financial institutions and smaller finance outlets.
Michael Miller B. Quantitative Financial Risk Management Michael Miller B. Quantitative Financial Risk Management Новинка

Michael Miller B. Quantitative Financial Risk Management

6731.6 руб.
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models. Topics include: • Value at risk • Stress testing • Credit risk • Liquidity risk • Factor analysis • Expected shortfall • Copulas • Extreme value theory • Risk model backtesting • Bayesian analysis • . . . and much more
Pedro Gurillo Muñoz Meta-analysis of the association of NRXN1 variants and Psychotic Spectrum Disorders Pedro Gurillo Muñoz Meta-analysis of the association of NRXN1 variants and Psychotic Spectrum Disorders Новинка

Pedro Gurillo Muñoz Meta-analysis of the association of NRXN1 variants and Psychotic Spectrum Disorders

5202 руб.
Academic Paper from the year 2017 in the subject Medicine - Neurology, Psychiatry, Addiction, grade: -, University of Murcia, language: English, abstract: Objective: To perform a meta-analysis of all published genetic association studies of NRNX1 variants and psychotic spectrum disorders (PSD). Methods: Potential studies were identified through PubMed/MEDLINE, EMBASE, HuGeNet, GeneCard and WoS up from 1980 until June 2015 (week 5). Published observational studies reporting NRXN1 variants in PSD cases and in non-PSD controls were all considered eligible for inclusion in this systematic review. Two reviewers selected studies for possible inclusion and extracted data independently following a standardized protocol. Different meta-analyses were performed for each NRXN1 variant and PSD and controls, with a random-effect model to calculate the pooled OR and its corresponding 95% CI. Forest plots and Cochran's Q-Statistic and I2 index were calculated to check for heterogeneity. Subgroup analyses and chi-square test were carried out to analyze potential moderators. Publication bias and quality of reporting were also analyzed. Results: 19 studies met our inclusion criteria, providing a total sample of 25208 patients with PSD and 56971 controls. Meta-analyses of NRXN1 deletions (OR = 3.36), exons (OR = 3.53) and introns (OR = 2.02) showed evidence of an association between NRXN1 gene and PSD. Only one study influed in a meta-analysis (NRXN1 deletions) and no quality criterion affec...
Latchford Gary Maximising the Benefits of Psychotherapy. A Practice-based Evidence Approach Latchford Gary Maximising the Benefits of Psychotherapy. A Practice-based Evidence Approach Новинка

Latchford Gary Maximising the Benefits of Psychotherapy. A Practice-based Evidence Approach

9182.7 руб.
Maximising the Benefits of Psychotherapy critiques Evidence-Based Practice and describes other approaches to improving the effectiveness of therapy, such as Practice-Based Evidence and the use of client feedback. The authors include a summary of key research findings and an accessible guide to applying these ideas to therapeutic practice. Puts forward a critique of existing research claiming that certain psychotherapy programmes are more effective than others in treating specific disorders Includes an accessible summary of key research findings, a practical introduction to a practice-based evidence approach, and a series of detailed case studies Offers a timely alternative to the prevailing wisdom in the mental health field by challenging the practical logic of the Evidence-Based Practice approach Reviews the empirical evidence examining the effects of client feedback on psychotherapy outcomes
James Chen Essentials of Technical Analysis for Financial Markets James Chen Essentials of Technical Analysis for Financial Markets Новинка

James Chen Essentials of Technical Analysis for Financial Markets

2969.82 руб.
Comprehensive, accessible guide to technical analysis and market trading strategies Essentials of Technical Analysis for Financial Markets is an all-encompassing handbook on navigating the financial markets successfully using technical analysis. Clearly written, easy-to-understand, and straightforward, this guide focuses on the key information needed by traders and investors to take on any financial market effectively. Easy-to-use, at-your-fingertips information on using technical analysis to trade all major financial markets Explains how to navigate the markets successfully, including the top techniques for entries, exits, and risk management Straightforward descriptions of proven technical trading methods and strategies Filled with technical analysis insights, charts, and examples With financial markets in «roller coaster» mode, technical analysis offers a unique advantage for managing risk and finding high-probability trading opportunities. Packed with insightful tips and guidance, Essentials of Technical Analysis for Financial Markets provides proven trading strategies from one of today's top technical strategists.
Vester Andreas Theories of Contagion Vester Andreas Theories of Contagion Новинка

Vester Andreas Theories of Contagion

7552 руб.
Revision with unchanged content. After the Mexican, Asian, and Russian financial crisis, the phenomenon of contagion became increasingly important. Existing studies indicate that various explanations for the transmission of crises exist. This book gives an overview over theories that try to explain contagion caused by portfolio flows of international investors. Theories such as the occurrence of information cascades, the effects of international portfolio diversification and optimization, the importance of information asymmetries, cross-market re-balancing effects, risk aversion, and wealth effects are discussed in detail. The analysis suggests that information asymmetries and changes in risk aversion hold an important role in explaining contagious sellouts. The book addresses itself to economists, policy makers as well as portfolio and fund manager.
Carole Engle R. Aquaculture Economics and Financing. Management and Analysis Carole Engle R. Aquaculture Economics and Financing. Management and Analysis Новинка

Carole Engle R. Aquaculture Economics and Financing. Management and Analysis

10133.04 руб.
Aquaculture Economics and Financing: Management and Analysis provides a detailed and specific set of guidelines for using economic and financial analysis in aquaculture production. By discussing key issues such as how to finance and plan new aquaculture business, how to monitor and evaluate economic performance, and how to manage capital, labor, and business risk, the book equips aquaculture professionals, researchers, and students with important information applicable to a wide range of business decisions. Chapters address each stage of developing an aquaculture business, including financing, marketing, and developing a business plan to managing cash flows and analyzing financial statements. Each chapter includes a detailed example of practical application taken from every-day experience. Written in straightforward terminology facilitating ready application, Aquaculture Economics and Financing: Management and Analysis is an essential tool for analyzing and improving financial performance of aquaculture operations.
Srinivasan Kaliyaperumal An Analysis of Price Volatility, Trading Volume and Market Depth of Stock Futures Market in India Srinivasan Kaliyaperumal An Analysis of Price Volatility, Trading Volume and Market Depth of Stock Futures Market in India Новинка

Srinivasan Kaliyaperumal An Analysis of Price Volatility, Trading Volume and Market Depth of Stock Futures Market in India

6264 руб.
Project Report from the year 2010 in the subject Business economics - Investment and Finance, , course: Ph. D, language: English, abstract: Every modern economy is based on a sound financial system and acts as a monetary channel for productive purpose with effecting economic growth. It encourages saving habit by throwing open and plethora of instrument avenues suiting to the individuals requirements, mobilizing savings from households and other segments and allocating savings into productive usage such as trade, commerce, manufacture etc. Thus a financial system can also be understood as institutional arrangements, through which financial surpluses are mobilized from the units generating surplus income and transferring them to the others in need of them. In nutshell, financial market, financial assets, financial services and financial institutions constitute the financial system. The activities include exchange and holding of financial assets or instruments of different kinds of financial institutions, banks and other intermediaries of the market.Financial markets provide channels for allocation of savings to investment and provide variety of assets to savers in various forms in which the investors can park their funds. At the same time, financial market is one that integral part of the financial system which makes significant contribution to the countries' economic development. It establishes a link between the demand and supply of long-term capital funds. The economic s...
Senaratne Sepani Managing Change in Construction Projects. A Knowledge-Based Approach Senaratne Sepani Managing Change in Construction Projects. A Knowledge-Based Approach Новинка

Senaratne Sepani Managing Change in Construction Projects. A Knowledge-Based Approach

11008.15 руб.
Managing Change in Construction Projects: a knowledge-based approach offers a new perspective on construction project change by viewing the process of change management as a knowledge-intensive activity, where team members bring their tacit and explicit knowledge into the situation; share, create and capture this collective knowledge for future re-use in similar situations. Through this knowledge-based approach, construction teams can successfully resolve and learn from change events, leading to an overall improved performance of the industry. The book will make a significant contribution to our understanding of construction project change by offering new theoretical and practical insights and models grounded in results of case studies conducted within two collaborative construction project team settings. By demonstrating how the social construction of knowledge works in construction settings, the authors challenge the prevailing change management solutions based on ‘hard’ IT approaches. They put forward a balanced view that incorporates both IT–based and socially constructed approaches to effective management of construction project change. helps construction managers to improve and learn through the process of construction project change presents new theoretical models and offers practical guidelines first research-based book to directly address project change from a knowledge-based perspective draws on detailed studies with construction companies, including Ballast Construction and Kier Construction encourages a move from the information driven, process integrated approach to a knowledge-based view
Edward Bodmer Corporate and Project Finance Modeling. Theory and Practice Edward Bodmer Corporate and Project Finance Modeling. Theory and Practice Новинка

Edward Bodmer Corporate and Project Finance Modeling. Theory and Practice

4289.75 руб.
A clear and comprehensive guide to financial modeling and valuation with extensive case studies and practice exercises Corporate and Project Finance Modeling takes a clear, coherent approach to a complex and technical topic. Written by a globally-recognized financial and economic consultant, this book provides a thorough explanation of financial modeling and analysis while describing the practical application of newly-developed techniques. Theoretical discussion, case studies and step-by-step guides allow readers to master many difficult modeling problems and also explain how to build highly structured models from the ground up. The companion website includes downloadable examples, templates, and hundreds of exercises that allow readers to immediately apply the complex ideas discussed. Financial valuation is an in-depth process, involving both objective and subjective parameters. Precise modeling is critical, and thorough, accurate analysis is what bridges the gap from model to value. This book allows readers to gain a true mastery of the principles underlying financial modeling and valuation by helping them to: Develop flexible and accurate valuation analysis incorporating cash flow waterfalls, depreciation and retirements, updates for new historic periods, and dynamic presentation of scenario and sensitivity analysis; Build customized spreadsheet functions that solve circular logic arising in project and corporate valuation without cumbersome copy and paste macros; Derive accurate measures of normalized cash flow and implied valuation multiples that account for asset life, changing growth, taxes, varying returns and cost of capital; Incorporate stochastic analysis with alternative time series equations and Monte Carlo simulation without add-ins; Understand valuation effects of debt sizing, sculpting, project funding, re-financing, holding periods and credit enhancements. Corporate and Project Finance Modeling provides comprehensive guidance and extensive explanation, making it essential reading for anyone in the field.
Moorad Choudhry The Handbook of European Fixed Income Securities Moorad Choudhry The Handbook of European Fixed Income Securities Новинка

Moorad Choudhry The Handbook of European Fixed Income Securities

10291.43 руб.
A well-rounded guide for those interested in European financial markets With the advent of the euro and formation of the European Union, financial markets on this continent are slowly beginning to gain momentum. Individuals searching for information on these markets have come up empty-until now. The Handbook of European Fixed Income Markets is the first book written on this burgeoning market. It contains extensive, in-depth coverage of every aspect of the current European fixed income markets and their derivatives. This comprehensive resource includes both a qualitative approach to products, conventions, and institutions as well as quantitative coverage of valuation and analysis of each instrument. The Handbook of European Fixed Income Markets introduces readers to developed markets such as the U.K., France, Germany, Italy, Spain, and Holland, as well as emerging markets in Eastern Europe. Government and corporate bond market instruments and institutions are also discussed. U.S.-based investors, researchers, and academics as well as students and financial professionals in other parts of the world will all turn to this book for complete and accurate information on European financial instruments and markets. Frank J. Fabozzi (New Hope, PA) is a financial consultant, the Editor of the Journal of Portfolio Management, and Adjunct Professor of Finance at Yale University's School of Management. Moorad Choudhry (Surrey, UK) is a Vice President with JPMorgan Chase structured finances services in London.
Jasmina Hasanhodzic The Evolution of Technical Analysis. Financial Prediction from Babylonian Tablets to Bloomberg Terminals Jasmina Hasanhodzic The Evolution of Technical Analysis. Financial Prediction from Babylonian Tablets to Bloomberg Terminals Новинка

Jasmina Hasanhodzic The Evolution of Technical Analysis. Financial Prediction from Babylonian Tablets to Bloomberg Terminals

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A comprehensive history of the evolution of technical analysis from ancient times to the Internet age Whether driven by mass psychology, fear or greed of investors, the forces of supply and demand, or a combination, technical analysis has flourished for thousands of years on the outskirts of the financial establishment. In The Evolution of Technical Analysis: Financial Prediction from Babylonian Tablets to Bloomberg Terminals, MIT's Andrew W. Lo details how the charting of past stock prices for the purpose of identifying trends, patterns, strength, and cycles within market data has allowed traders to make informed investment decisions based in logic, rather than on luck. The book Reveals the origins of technical analysis Compares and contrasts the Eastern practices of China and Japan to Western methods Details the contributions of pioneers such as Charles Dow, Munehisa Homma, Humphrey B. Neill, and William D. Gann The Evolution of Technical Analysis explores the fascinating history of technical analysis, tracing where technical analysts failed, how they succeeded, and what it all means for today's traders and investors.
Gary Kinzel L. Kinematics, Dynamics, and Design of Machinery Gary Kinzel L. Kinematics, Dynamics, and Design of Machinery Новинка

Gary Kinzel L. Kinematics, Dynamics, and Design of Machinery

10033.71 руб.
Kinematics, Dynamics, and Design of Machinery, Third Edition, presents a fresh approach to kinematic design and analysis and is an ideal textbook for senior undergraduates and graduates in mechanical, automotive and production engineering Presents the traditional approach to the design and analysis of kinematic problems and shows how GCP can be used to solve the same problems more simply Provides a new and simpler approach to cam design Includes an increased number of exercise problems Accompanied by a website hosting a solutions manual, teaching slides and MATLAB® programs
Robert Weigand A. Applied Equity Analysis and Portfolio Management. Tools to Analyze and Manage Your Stock Portfolio Robert Weigand A. Applied Equity Analysis and Portfolio Management. Tools to Analyze and Manage Your Stock Portfolio Новинка

Robert Weigand A. Applied Equity Analysis and Portfolio Management. Tools to Analyze and Manage Your Stock Portfolio

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A «hands-on» guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject—which feature chapters to read and exercises to complete—this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop – including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis. Covers topics including active and passive money management, fundamental analysis and portfolio attribution analysis Companion streaming videos show how to use free online data to create yourown analyses of key economic indicators, individual stocks, and stock portfolios A valuable resource for universities who have applied equity analysis and portfolio management courses Practical and up-to-date, the book is an excellent resource for those with a need for practical investment expertise.
Al Atrash Abdel Rahim Robust Data Envelopment Analysis model Al Atrash Abdel Rahim Robust Data Envelopment Analysis model Новинка

Al Atrash Abdel Rahim Robust Data Envelopment Analysis model

8914 руб.
This book provides a robust statistical procedures for evaluating and measuring the relative efficiency of multiple decision making units. The robust approach is based on the generalized maximum entropy for finding superior decision making unit (DMU) by solving only one nonlinear programming system. A real data application on research performance of faculty members at Yarmouk University is presented.
Markus Baum, Jörg Dickerboom, Marco Hackstein Business Simulation Markus Baum, Jörg Dickerboom, Marco Hackstein Business Simulation Новинка

Markus Baum, Jörg Dickerboom, Marco Hackstein Business Simulation

3139 руб.
Template, Example from the year 2010 in the subject Business economics - Operations Research, The University of Surrey (School of Management), language: English, abstract: AbstractBusiness simulation is simulation used for business training or analysis. It can be scenario-based or numeric-based. Most business simulations are used for business acumen training and development. Learning objectives include: strategic thinking, financial analysis, market analysis, operations, teamwork and leadership (WIKIPEDIA).The authors participated in a simulation. The results and mistakes are discussed in this presentation. The authors also discuss the theoretical foundations. This book contains the presentations illustrated and supplemented by explanatory texts.Content1. Team Organisation2. Environmental and internal strategic analysis3. Strategic brief4. Strategy review5. Internal control system6. Financial analysis7. ConclusionKeywordBusiness simulation, reflection report, automotive industry, Team Organisation, Environmental and internal strategic analysis, strategic brief, strategy review, internal control system, financial analysis, conclusion, leadership, teamwork, storming, norming, forming, performing, PESTEL, Porter diamond, Porters five forces, start up, market penetration, profitability, new products, relaunch, R&D, KPI, Product portfolio and target markets, SOWT, marketing mix, 4 P, Product, Price, Promotion, Place, Plan, Results, Lessons learned, miscommunication, communicat...
ChinHwee Tan Asian Financial Statement Analysis. Detecting Financial Irregularities ChinHwee Tan Asian Financial Statement Analysis. Detecting Financial Irregularities Новинка

ChinHwee Tan Asian Financial Statement Analysis. Detecting Financial Irregularities

6929.59 руб.
Gain a deeper understanding of Asian financial reporting and how to detect irregularities The Asian region, and particularly China, is becoming a hotbed of investment activity. There have been quite a few accounting scandals in Asia in the recent years – now rivaling those we have seen in the Americas and Europe. Assessing potential or active overseas investments requires reliance on financial statements, the full parameters of which may vary from region to region. To effectively analyze statements, it is necessary to first understand the framework underlying these financial statements and then lay out a protocol for detecting irregularities. It's impossible to create and implement a practical plan without a deeper knowledge of the various factors at play. Asian Statement Analysis: Detecting Financial Irregularities provides a framework for analysis that makes irregularities stand out. Authors Chin Hwee Tan and Thomas R. Robinson discuss international financial reporting standards, including characteristics particular to the Asian region. Tan and Robinson's combined background in academia and Asian finance give them a multi-modal perspective and position them as top authorities on the topic. In the book, they address issues such as: Detection of irregularities independent of particular accounting rules The most common irregularities in the Asian market Similarities and differences between U.S. and Asian accounting techniques An overarching framework for irregularity detection The book uses real-world examples to illustrate the concepts presented, with the focus on Asian companies. As the first ever in-depth study on manipulation and irregularities in the Asian market, Asian Financial Statement Analysis: Detecting Financial Irregularities is uniquely positioned to be a valuable resource in the move toward the next phase of global reporting standards.
Thomas McLaughlin A. Streetsmart Financial Basics for Nonprofit Managers Thomas McLaughlin A. Streetsmart Financial Basics for Nonprofit Managers Новинка

Thomas McLaughlin A. Streetsmart Financial Basics for Nonprofit Managers

3858.84 руб.
The complete guide to the basics of nonprofit financial management Let's be honest. Most books about financial management are densely written, heavy on jargon, and light on practicality. Expert financial consultant and author Tom McLaughlin takes a different approach with his fourth edition of Streetsmart Financial Basics for Nonprofit Managers. This comprehensive guide provides effective, easy-to-use tips, tools, resources, and analyses. The light, humorous tone in Streetsmart Financial Basics for Nonprofit Managers makes it an accessible resource for nonprofit executives, board members, students, and those new to the field. This book forgoes useless, pretentious verbiage in order to outline real-world strategies that work. This edition includes: New insights, updates, vignettes, case studies, and examples to deal with the implications of nonprofit financial management An examination of nonprofit business models in relation to growing demands from the government and other funders How to construct business plans for virtually any nonprofit entity Customizable resources—including financial worksheets, forms, and Excel templates to help nonprofit managers complete their day to day assignments A guided tour through common aspects of nonprofit management, such as financial analysis, accounting, and operations Practical and informative, Streetsmart Financial Basics for Nonprofit Managers is the go-to financial management reference for nonprofit managers, boards of directors, and funders.
William Mallios S. Forecasting in Financial and Sports Gambling Markets. Adaptive Drift Modeling William Mallios S. Forecasting in Financial and Sports Gambling Markets. Adaptive Drift Modeling Новинка

William Mallios S. Forecasting in Financial and Sports Gambling Markets. Adaptive Drift Modeling

9186.66 руб.
A guide to modeling analyses for financial and sports gambling markets, with a focus on major current events Addressing the highly competitive and risky environments of current-day financial and sports gambling markets, Forecasting in Financial and Sports Gambling Markets details the dynamic process of constructing effective forecasting rules based on both graphical patterns and adaptive drift modeling (ADM) of cointegrated time series. The book uniquely identifies periods of inefficiency that these markets oscillate through and develops profitable forecasting models that capitalize on irrational behavior exhibited during these periods. Providing valuable insights based on the author's firsthand experience, this book utilizes simple, yet unique, candlestick charts to identify optimal time periods in financial markets and optimal games in sports gambling markets for which forecasting models are likely to provide profitable trading and wagering outcomes. Featuring detailed examples that utilize actual data, the book addresses various topics that promote financial and mathematical literacy, including: Higher order ARMA processes in financial markets The effects of gambling shocks in sports gambling markets Cointegrated time series with model drift Modeling volatility Throughout the book, interesting real-world applications are presented, and numerous graphical procedures illustrate favorable trading and betting opportunities, which are accompanied by mathematical developments in adaptive model forecasting and risk assessment. A related web site features updated reviews in sports and financial forecasting and various links on the topic. Forecasting in Financial and Sports Gambling Markets is an excellent book for courses on financial economics and time series analysis at the upper-undergraduate and graduate levels. The book is also a valuable reference for researchers and practitioners working in the areas of retail markets, quant funds, hedge funds, and time series. Also, anyone with a general interest in learning about how to profit from the financial and sports gambling markets will find this book to be a valuable resource.

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International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial positions. This rich, clear reference covers all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations. Understand the accounting mechanics behind financial reporting Discover the differences between statements from around the world Learn how each financial statement element affects securities valuation Master analysis for clues into operations and risk characteristics International Financial Statement Analysis provides the latest rules and best practices, with clarity and expert advice. International Financial Statement Analysis Workbook helps busy professionals understand and apply the concepts and methodologies essential to accurate financial analysis. A companion to the IFSA text, this workbook offers learning objectives, chapter summaries, and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases. Readers will test their understanding of the standards and mechanics of financial reporting, and make use of the tools and techniques described in the text. This informative study guide is designed to facilitate information retention, helping readers build a strong foundation in financial statement analysis, with practical applications across borders. The volatile global economy makes accurate international financial statement analysis a valuable skill, where insufficient mastery makes precise valuation impossible. International Financial Statement Analysis provides the most up-to-date knowledge, and this workbook offers readers a chance to practice applying that knowledge with carefully constructed problems. Work topic-specific practice problems to facilitate intuitive understanding Review each topic quickly using clear chapter summaries Understand each chapter's objective to avoid missing key information Practice important methods and techniques before applying them in the real world It's impossible to tell how well a subject is mastered without applying the relevant concepts to a real-life situation. Valuation depends upon an accurate financial analysis, and practitioners need a solid grasp of the standards, formats, and documentation they may encounter on the international level. Practice makes perfect, and International Financial Statement Analysis Workbook provides plenty of practice and essential tools for understanding.
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