书目

HEDGINGINSTRUMENTSANDRISKMANAGEMENT

内容简介

Booksoncomplexhedginginrumentsareoftenmoreconfusingthantheinrumentsthemselves."HedgingInruments&RiskManagement"bringsclaritytothetopic,givingmoneymanagerstheraightforwardknowledgetheyneedtoemployhedgingtoolsandtechniquesinfourkeymarkets--equity,currency,fixedincome,andmortgage.Usingreal-worlddataandexamples,thishigh-levelbookshowspractitionershowtodevelopacommonsetofmathematicalandatiicaltoolsforhedginginvariousmarketsandthenoutlinesseveralhedgingrategieswiththehioricalperformanceofeach.

作者简介

PatrickCusatis,Ph.D.isanassiantprofessoroffinanceatPennateUniversityatHarrisburgandaprincipalatAppliedFinancePartners,LLC.Hewasformallyaninvementbankerandderivativesportfoliomanagerandhasconsultedtomanyfinancialinitutionsandmunicipalities.HeisthecoauthorofMunicipalDerivativeSecurities:UsesandValuationandreetsmartGuidetoValuingaock.MartinThomas,Ph.D.isaprincipalatAppliedFinancePartners,LLC.HeisanExecutiveinResidenceatDrexelUniversitywhereheteachesgraduatecoursesinFinanceintheLeBowCollegeofBusiness.Aformerfinancialservicesexecutive,hehasextensiveexpertisehelpingcompaniestodevelopvalue-basedapproachestofinancialdecisionmaking.

丛书

McGraw-HillLibraryofInvement&Finance

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