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Showing 1 - 12 of 18 results for “greg filbeck”
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  • The Savvy Investor's Guide to Pooled Investments

    Mutual Funds, ETFs, and More

    by H. Kent Baker, Greg Filbeck, Halil Kiymaz ...
    Series series The Savvy Investor's Guide
    Do you only have a relatively small amount of money to invest?Do you think this limitation give you only a few investment choices?Well, it doesn’t.Investing experts H. Kent Baker, Greg Filbeck, and Halil Kiymaz offer an essential guide to one of the most common ways to invest: a pooled investment vehicle (PIV). A PIV is an investment fund that commingles the monies of many different investors to ... Read more

    $37.39 CAD

  • Behavioral Finance

    What Everyone Needs to Know®

    by H. Kent Baker, Greg Filbeck, John R. Nofsinger ...
    Series series What Everyone Needs To Know®
    People tend to be penny wise and pound foolish and cry over spilt milk, even though we are taught to do neither. Focusing on the present at the expense of the future and basing decisions on lost value are two mistakes common to decision-making that are particularly costly in the world of finance. Behavioral Finance: What Everyone Needs to KnowR provides an overview of common shortcuts and mistakes ... Read more

    $9.59 CAD

  • Commodities

    Markets, Performance, and Strategies

    Edited by H. Kent Baker, Greg Filbeck, Jeffrey H. Harris ...
    Series series Financial Markets and Investments
    Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets by describing and analyzing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. It begins with the basics of commodity markets and various investment vehicles. The book then highlights the unique risk and return profiles of commodity ... Read more

    $155.19 CAD

  • Investment Risk Management

    Edited by H. Kent Baker, Greg Filbeck ...
    Series series Financial Markets and Investments
    All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on the ... Read more

    $143.99 CAD

  • Understanding Investment Risk and Return

    Edited by Greg Filbeck, Hunter Holzhauer ...
    Series series Understanding series
    This timely book explores investment risk and return as fundamental concepts that underpin financial decision-making and portfolio management. With contributions from scholars and practitioners, it combines conceptual frameworks with real-world applications, providing insights into the consequences of past miscalculations of risk and returns and how advanced techniques help to improve decision ... Read more

    $41.59 CAD

  • The Palgrave Handbook of Social Finance

    Edited by H. Kent Baker, Greg Filbeck, Halil Kiymaz ...
    Series series Economics and Finance (R0)
    This handbook provides an engaging and comprehensive analysis of social finance, a developing and important topic. In five sections, it presents social finance through a broad lens, encompassing both theoretical and practical content. Section I provides background material on social finance. Section II examines the various tools and mechanisms of social finance, providing numerous examples of its ... Read more

    $230.59 CAD

  • The Emerald Handbook of Fintech

    Reshaping Finance

    Edited by H. Kent Baker, Greg Filbeck, Keith Black ...
    The rapidly growing fintech market reflects new technology that seeks to improve and automate the delivery and use of financial services. Regulation changes have provided new opportunities in crowdfunding and peer-to-peer (P2P) lending. At the same time, technological advances have made artificial intelligence (AI) and machine learning (ML) accessible to practitioners without a programming ... Read more

    $203.39 CAD

  • Portfolio Theory and Management

    Edited by H. Kent Baker, Greg Filbeck ...
    Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is ... Read more

    $141.59 CAD

  • Debt Markets and Investments

    Edited by H. Kent Baker, Greg Filbeck, Andrew C. Spieler ...
    Series series Financial Markets and Investments
    Debt Markets and Investments provides an overview of the dynamic world of markets, products, valuation, and analysis of fixed income and related securities. Experts in the field, practitioners and academics, offer both diverse and in-depth insights into basic concepts and their application to increasingly intricate and real-world situations. This volume spans the entire spectrum from theoretical ... Read more

    $161.59 CAD

  • Hedge Funds

    Structure, Strategies, and Performance

    Edited by H. Kent Baker, Greg Filbeck ...
    Series series Financial Markets and Investments
    Hedge Funds: Structure, Strategies, and Performance provides a synthesis of the theoretical and empirical literature on this intriguing, complex, and frequently misunderstood topic. The book dispels some common misconceptions of hedge funds, showing that they are not a monolithic asset class but pursue highly diverse strategies. Furthermore, not all hedge funds are unusually risky, excessively ... Read more

    $130.39 CAD

  • Private Equity

    Opportunities and Risks

    Edited by H. Kent Baker, Greg Filbeck, Halil Kiymaz ...
    Series series Financial Markets and Investments
    During the past few decades, private equity (PE) has attracted considerable attention from investors, practitioners, and academicians. In fact, a substantial literature on PE has emerged. PE offers benefits for institutional and private wealth management clients including diversification and enhancement of risk-adjusted returns. However, several factors such as liquidity concerns, regulatory ... Read more

    $143.99 CAD

  • Mutual Funds and Exchange-Traded Funds

    Building Blocks to Wealth

    Edited by H. Kent Baker, Greg Filbeck, Halil Kiymaz ...
    Series series Financial Markets and Investments
    Mutual Funds and Exchange-Traded Funds: Building Blocks to Wealth offers a synthesis of the theoretical and empirical literature primarily on mutual funds but also discusses related investment vehicles, especially ETFs. In this edited volume, noted scholars and practitioners write chapters in their areas of expertise. It interweaves the contributions of multiple authors into an authoritative ... Read more

    $147.99 CAD