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Building Financial Models: Building a Pilot Model

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Dore & Guy Zubeck & Hannele
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This following chapter comes from Cold Regions Pavement Engineering, which prepares you to make the right decisions in areas where freezing temperatures, unstable soils, snow and ice, sparse population, and often limited funds dictate the design and maintenance of pavement structures. Filled with (...)

The Essentials of Risk Management: Risk Capital Attribution and Risk-Adjusted Performance Measurement

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Crouhy & Michel Galai & Dan Mark & Robert
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Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the leading figures with extensive practical and theoretical experience in the global risk management (...)

High-Probability Trading: A Little about Backtesting

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Link Marcel
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This chapter is from High-Probability Trading, the no-nonsense book that takes a uniquely blunt look at the realities of trading. Filled with real-life examples and intended for use by both short- and long-term traders, it details a comprehensive program for weathering those perilous first months (...)

Lifespan Investing : Building the Best Portfolio for Every Stage of Your Life: Portfolio Management for Ages 20 to 25

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Pistolese Clifford
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Here is a sample chapter from Lifespan Investing, which lays out a successful path for creating wealth over your lifetime. Veteran author and trader Clifford Pistolese deftly explains the need for this approach and the techniques for maximizing wealth at every age, stage of life, and market (...)

Introduction to Derivative Financial Instruments : Bonds, Swaps, Options, and Hedging: The Daunting Task of Capital Adaquecy

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Chorafas & Dimitris
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This chapter comes from Derivative Financial Instruments, written by a renowned corporate financial advisor. This timely guide offers a comprehensive treatment of derivative financial instruments, fully covering bonds, interest swaps, options, futures, Forex, and more. The author explains the (...)

Investing with Intelligent ETFs : Strategies for Profiting from the New Breed of Securities: Rydex Investments

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Isaacman Max
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Following is a chapter from Investing with Intelligent ETFs, the first book to explain the ins and outs of this new wave of Exchange Traded Funds (ETFs) to the individual investor. Written by Max Isaacman, a leading expert on the subject, it describes the benefits of the latest securities and (...)

Portfolio Performance Measurement and Benchmarking: Factor Models

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Christopherson & Jon A Carino & David R Ferson & Wayne E
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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The (...)

Portfolio Performance Measurement and Benchmarking: Hedge Fund Universes

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Christopherson & Jon A Carino & David R Ferson & Wayne E
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Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The (...)

The Six Sigma Handbook, Third Edition: Recognizing Opportunities

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Pyzdek Thomas Keller Paul
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The following is a chapter from the fully updated and revised The Six Sigma Handbook, Third Edition. It covers the management systems and statistical tools that are the foundation of Six Sigma. The book's presentation is based on the DMAIC (Define, Measure, Analyze, Improve, Control) implementation (...)

Lean Six Sigma for Service: Service Process Challenges

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George Michael
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This chapter comes from Lean Six Sigma for Service, which provides a service-based approach to Six Sigma, explaining how companies of all types can cost-effectively translate manufacturing-oriented Lean Six Sigma tools into the service delivery process. Six Sigma expert Michael George reveals how (...)
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