|
--------------------------
<< BUSINESS STRATEGY
--------------------------
Competitive Strategy: Techniques for Analyzing Industries and Competitors
Michael E. Porter
(c) 1998
The Free Press
- Chp.01 > The Structural Analysis of Industries
- Chp.02 > Generic Competitive Strategies
- Chp.03 > A Framework for Competitor Analysis
- Chp.04 > Market Signals
- Chp.05 > Competitive Moves
- Chp.06 > Strategy Toward Buyers and Suppliers
- Chp.07 > Structural Analysis Within Industries
- Chp.08 > Industry Evolution
- Chp.09 > Competitive Strategy in Fragmented Industries
- Chp.10 > Competitive Strategy in Emerging Industries
- Chp.11 > The Transition to Industry Maturity
- Chp.12 > Competitive Strategy in Declining Industries
- Chp.13 > Competition in Global Industries
- Chp.14 > The Strategic Analysis of Vertical Integration
- Chp.15 > Capacity Expansion
- Chp.16 > Entry into New Businesses
Competitive Advantage: Creating and Sustaining Superior Performance
Michael E. Porter
(c) 1998
The Free Press
- Chp.01 > Competitive Strategy: The Core Concepts
- Chp.02 > The Value Chain and Competitive Advantage
- Chp.03 > Cost Advantage
- Chp.04 > Differentiation
- Chp.05 > Technology and Competitive Advantage
- Chp.06 > Competitor Selection
- Chp.07 > Industry Segmentation and Competitive Advantage
- Chp.08 > Substitution
- Chp.09 > Interrelationships among Business Units
- Chp.10 > Horizontal Strategy
- Chp.11 > Achieving Interrelationships
- Chp.12 > Complementary Products and Competitive Advantage
- Chp.13 > Industry Scenarios and Competitive Strategy under Uncertainty
- Chp.14 > Defensive Strategy
- Chp.15 > Attacking an Industry Leader
-------------------------
<< ENTREPRENEURSHIP
-------------------------
The Portable MBA in Entrepreneurship
William D. Bygrave, Andrew Zacharakis
4th Edition
(c) 2010
John Wiley & Sons
- Chp.01 > The Entrepreneurial Process
- Chp.02 > Idea Generation
- Chp.03 > Opportunity Recognition, Shaping, and Reshaping
- Chp.04 > Entrepreneurial Marketing
- Chp.05 > Business Planning
- Chp.06 > Building Your Pro Forma Financial Statements
- Chp.07 > Equity Financing: Informal Investment, Venture Capital, and Harvesting
- Chp.08 > Debt and Other Forms of Financing
- Chp.09 > External Assistance for Start-ups and Small Businesses
- Chp.10 > Legal and Tax Issues
- Chp.11 > Intellectual Property
- Chp.12 > Selling in an Entrepreneurial Context
- Chp.13 > Beyond Start-up: Developing and Sustaining the Growing Organization
- Chp.14 > Franchising
- Chp.15 > Social Entrepreneurship
-------------------------------
<< BUSINESS COMMUNICATION
-------------------------------
Excellence in Business Communication
John V. Thill, Courtland L. Bovée
10th Edition
(c) 2013
Pearson Education
- Chp.01 > Achieving Success Through Effective Business Communication
- Chp.02 > Mastering Team Skills and Interpersonal Communication
- Chp.03 > Communicating in a World of Diversity
- Chp.04 > Planning Business Messages
- Chp.05 > Writing Business Messages
- Chp.06 > Completing Business Messages
- Chp.07 > Crafting Messages for Electronic Media
- Chp.08 > Writing Routine and Positive Messages
- Chp.09 > Writing Negative Messages
- Chp.10 > Writing Persuasive Messages
- Chp.11 > Planning Reports and Proposals
- Chp.12 > Writing Reports and Proposals
- Chp.13 > Completing Reports and Proposals
- Chp.14 > Designing and Delivering Oral and Online Presentations
- Chp.15 > Building Careers and Writing Résumés
- Chp.16 > Applying and Interviewing for Employment
-------------------
<< MANAGEMENT
-------------------
Management
John R. Schermerhorn
12th Edition
(c) 2013
John Wiley & Sons
- Chp.01 > Introducing Management
- Chp.02 > Management Learning Past to Present
- Chp.03 > Ethics and Social Responsibility
- Chp.04 > Environment, Innovation, and Sustainability
- Chp.05 > Global Management and Cultural Diversity
- Chp.06 > Entrepreneurship and New Ventures
- Chp.07 > Information and Decision Making
- Chp.08 > Planning Processes and Techniques
- Chp.09 > Control Processes and Systems
- Chp.10 > Strategy and Strategic Management
- Chp.11 > Organization Structures and Design
- Chp.12 > Organization Culture and Change
- Chp.13 > Human Resource Management
- Chp.14 > Leading and Leadership Development
- Chp.15 > Individual Behavior
- Chp.16 > Motivation Theory and Practice
- Chp.17 > Teams and Teamwork
- Chp.18 > Communication and Collaboration
Quantitative Methods for Business
David R. Anderson, Dennis J. Sweeney, Thomas A. Williams, Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann
12th Edition
(c) 2013
South-Western Cengage Learning
- Chp.01 > Introduction
- Chp.02 > Introduction to Probability
- Chp.03 > Probability Distributions
- Chp.04 > Decision Analysis
- Chp.05 > Utility and Game Theory
- Chp.06 > Time Series Analysis and Forecasting
- Chp.07 > Introduction to Linear Programming
- Chp.08 > Linear Programming: Sensitivity Analysis and Interpretation of Solution
- Chp.09 > Linear Programming Applications in Marketing, Finance, and Operations Management
- Chp.10 > Distribution and Network Models
- Chp.11 > Integer Linear Programming
- Chp.12 > Advanced Optimization Applications
- Chp.13 > Project Scheduling: PERT/CPM
- Chp.14 > Inventory Models
- Chp.15 > Waiting Line Models
- Chp.16 > Simulation
- Chp.17 > Markov Processes
--------------------------------
<< ORGANIZATIONAL BEHAVIOR
--------------------------------
Organizational Behavior
John R. Schermerhorn, Richard N. Osborn, Mary Uhl-Bien, James G. Hunt
12th Edition
(c) 2012
John Wiley & Sons
- Chp.01 > Introducing Organizational Behavior
- Chp.02 > Individual Differences, Values, and Diversity
- Chp.03 > Emotions, Attitudes, and Job Satisfaction
- Chp.04 > Perception, Attribution, and Learning
- Chp.05 > Motivation Theories
- Chp.06 > Motivation and Performance
- Chp.07 > Teams in Organizations
- Chp.08 > Teamwork and Team Performance
- Chp.09 > Decision Making and Creativity
- Chp.10 > Conflict and Negotiation
- Chp.11 > Communication and Collaboration
- Chp.12 > Power and Politics
- Chp.13 > Leadership Essentials
- Chp.14 > Leadership Challenges and Organizational Change
- Chp.15 > Organizational Culture and Innovation
- Chp.16 > Organizational Goals and Structures
- Chp.17 > Strategy, Technology, and Organizational Design
----------------------------------
<< HUMAN RESOURCE MANAGEMENT
----------------------------------
Armstrong's Handbook of Human Resource Management Practice
Michael Armstrong, Stephen Taylor
13th Edition
(c) 2014
Kogan Page
- Chp.01 > The Essence of Human Resource Management (HRM)
- Chp.02 > Strategic HRM
- Chp.03 > Delivering HRM - Systems and Roles
- Chp.04 > HRM and Performance
- Chp.05 > Human Capital Management
- Chp.06 > Knowledge Management
- Chp.07 > Competency-based HRM
- Chp.08 > The Ethical Dimension of HRM
- Chp.09 > Corporate Social Responsibility
- Chp.10 > Organizational Behaviour
- Chp.11 > Work, Organization and Job Design
- Chp.12 > Organization Development
- Chp.13 > Motivation
- Chp.14 > Commitment
- Chp.15 > Employee Engagement
- Chp.16 > Strategic Resourcing
- Chp.17 > Workforce Planning
- Chp.18 > Recruitment and Selection
- Chp.19 > Resourcing Practice
- Chp.20 > Talent Management
- Chp.21 > Strategic Learning and Development
- Chp.22 > The Process of Learning and Development
- Chp.23 > The Practice of Learning and Development
- Chp.24 > Leadership and Management Development
- Chp.25 > Performance Management
- Chp.26 > Reward Management - Strategy and Systems
- Chp.27 > The Practice of Reward Management
- Chp.28 > Managing Reward for Special Groups
- Chp.29 > Strategic Employee Relations
- Chp.30 > The Employment Relationship
- Chp.31 > The Psychological Contract
- Chp.32 > The Practice of Industrial Relations
- Chp.33 > Employee Voice
- Chp.34 > Employee Communications
- Chp.35 > The Practice of Employee Well-being
- Chp.36 > Health and Safety
- Chp.37 > The International HRM Framework
- Chp.38 > The Practice of International HRM
- Chp.39 > Managing Expatriates
- Chp.40 > HR Policies
- Chp.41 > HR Procedures
- Chp.42 > HR Information Systems
- Chp.43 > Employment Law
- Chp.44 > Strategic HRM Skills
- Chp.45 > Business Skills
- Chp.46 > Problem-Solving Skills
- Chp.47 > Analytical and Critical Skills
- Chp.48 > Research Skills
- Chp.49 > Statistical Skills
- Chp.50 > Selection Interviewing Skills
- Chp.51 > Job, Role and Skills Analysis and Competency Modelling
- Chp.52 > Learning and Development Skills
- Chp.53 > Negotiating Skills
- Chp.54 > Leading and Facilitating Change
- Chp.55 > Leadership Skills
- Chp.56 > Influencing Skills
- Chp.57 > Handling People Problems
- Chp.58 > Managing Conflict
- Chp.59 > Political Skills
- Chp.60 > Strategic HRM Toolkit
- Chp.61 > Human Capital Management Toolkit
- Chp.62 > Organization Design Toolkit
- Chp.63 > Organization Development Toolkit
- Chp.64 > Employee Engagement Toolkit
- Chp.65 > Workforce Planning Toolkit
- Chp.66 > Talent Management Toolkit
- Chp.67 > Planning and Delivering Learning Events Toolkit
- Chp.68 > Performance Management Toolkit
- Chp 69 > Strategic Reward Toolkit
- Chp.70 > Total Rewards Toolkit
- Chp.71 > Job Evaluation Toolkit
- Chp.72 > Grade and Pay Structure Design Toolkit
- Chp.73 > Attitude Surveys Toolkit
---------------------
<< BUSINESS LAW
---------------------
Business Law Today
Roger LeRoy Miller, Gaylord A. Jentz
8th Comprehensive Edition
(c) 2010
South-Western Cengage Learning
- Chp.01 > The Legal Environment
- Chp.02 > Constitutional Law
- Chp.03 > Courts and Alternative Dispute Resolution
- Chp.04 > Torts and Cyber Torts
- Chp.05 > Intellectual Property and Internet Law
- Chp.06 > Criminal Law and Cyber Crime
- Chp.07 > Ethics and Business Decision Making
- Chp.08 > Nature and Classification
- Chp.09 > Agreement
- Chp.10 > Consideration
- Chp.11 > Capacity and Legality
- Chp.12 > Genuineness of Assent
- Chp.13 > The Statute of Frauds
- Chp.14 > Performance and Discharge
- Chp.15 > Breach and Remedies
- Chp.16 > Third Party Rights
- Chp.17 > E-Contracts and E-Signatures
- Chp.18 > The Formation of Sales and Lease Contracts
- Chp.19 > Title and Risk of Loss
- Chp.20 > Performance and Breach of Sales and Lease Contracts
- Chp.21 > Warranties and Product Liability
- Chp.22 > Negotiability and Transferability
- Chp.23 > Rights and Liabilities of Parties
- Chp.24 > Checks and Banking in the Digital Age
- Chp.25 > Security Interests in Personal Property
- Chp.26 > Other Creditors' Remedies and Suretyship
- Chp.27 > Bankruptcy
- Chp.28 > Agency Relationships in Business
- Chp.29 > Sole Proprietorships and Franchises
- Chp.30 > Partnerships
- Chp.31 > Limited Liability Companies and Special Business Forms
- Chp.32 > Corporate Formation and Financing
- Chp.33 > Corporate Directors, Officers, and Shareholders
- Chp.34 > Corporate Acquisitions, Takeovers, and Termination
- Chp.35 > Investor Protection, Insider Trading, and Corporate Governance
- Chp.36 > Administrative Law
- Chp.37 > Antitrust Law
- Chp.38 > Consumer Law
- Chp.39 > Environmental Law
- Chp.40 > Employment, Immigration, and Labor Law
- Chp.41 > Employment Discrimination
- Chp.42 > Liability of Accountants and Other Professionals
- Chp.43 > Personal Property and Bailments
- Chp.44 > Real Property and Landlord-Tenant Law
- Chp.45 > Insurance, Wills, and Trusts
- Chp.46 > International Law in a Global Economy
International Business Law and Its Environment
Richard Schaffer, Filiberto Agusti, Beverley Earle
7th Edition
(c) 2009
South-Western Cengage Learning
- Chp.01 > Introduction to International Business
- Chp.02 > International Law and the World's Legal Systems
- Chp.03 > Resolving International Commercial Disputes
- Chp.04 > Sales Contracts and Excuses for Nonperformance
- Chp.05 > The Documentary Sale and Terms of Trade
- Chp.06 > The Carriage of Goods and the Liability of Air and Sea Carriers
- Chp.07 > Bank Collections, Trade Finance, and Letters of Credit
- Chp.08 > National Lawmaking Powers and the Regulation of U.S. Trade
- Chp.09 > GATT Law and the World Trade Organization: Basic Principles
- Chp.10 > Laws Governing Access to Foreign Markets
- Chp.11 > Regulating Import Competition and Unfair Trade
- Chp.12 > Imports, Customs, and Tariff Law
- Chp.13 > The Regulation of Exports
- Chp.14 > North American Free Trade Law
- Chp.15 > The European Union and Other Regional Trade Areas
- Chp.16 > International Marketing Law: Sales Representatives, Advertising, and Ethical Issues
- Chp.17 > Licensing Agreements and the Protection of Intellectual Property Rights
- Chp.18 > Host-Country Regulation: Corporate Law, Taxation, and Currency Risk
- Chp.19 > Nationalization, Expropriation, and Privatization
- Chp.20 > Labor and Employment Discrimination Law
- Chp.21 > Environmental Law
- Chp.22 > Regulating the Competitive Environment
--------------------------------
<< INTERNATIONAL RELATIONS
--------------------------------
International Relations and World Politics
Paul R. Viotti, Mark V. Kauppi
5th Edition
(c) 2013
Pearson Education
- Chp.01 > Engaging International Relations and World Politics
- Chp.02 > Theory
- Chp.03 > History
- Chp.04 > Geography
- Chp.05 > Globalization
- Chp.06 > Power
- Chp.07 > Diplomacy and Foreign Policy
- Chp.08 > International Law and International Organization
- Chp.09 > Interstate Conflict
- Chp.10 > Asymmetric Conflict
- Chp.11 > Trade and Money
- Chp.12 > Development
- Chp.13 > Human Rights
- Chp.14 > The Environment
------------------
<< MARKETING
------------------
Principles of Marketing
Philip Kotler, Gary Armstrong
14th Edition
(c) 2012
Prentice Hall Pearson Education
- Chp.01 > Marketing: Creating and Capturing Customer Value
- Chp.02 > Company and Marketing Strategy: Partnering to Build Customer Relationships
- Chp.03 > Analyzing the Marketing Environment
- Chp.04 > Managing Marketing Information to Gain Customer Insights
- Chp.05 > Consumer Markets and Consumer Buyer Behavior
- Chp.06 > Business Markets and Business Buyer Behavior
- Chp.07 > Customer-Driven Marketing Strategy: Creating Value for Target Customers
- Chp.08 > Products, Services, and Brands: Building Customer Value
- Chp.09 > New Product Development and Product Life-Cycle Strategies
- Chp.10 > Pricing: Understanding and Capturing Customer Value
- Chp.11 > Pricing Strategies
- Chp.12 > Marketing Channels: Delivering Customer Value
- Chp.13 > Retailing and Wholesaling
- Chp.14 > Communicating Customer Value: Integrated Marketing Communications Strategy
- Chp.15 > Advertising and Public Relations
- Chp.16 > Personal Selling and Sales Promotion
- Chp.17 > Direct and Online Marketing: Building Direct Customer Relationships
- Chp.18 > Creating Competitive Advantage
- Chp.19 > The Global Marketplace
- Chp.20 > Sustainable Marketing: Social Responsibility and Ethics
------------------
<< ECONOMICS
------------------
Principles of Economics
N. Gregory Mankiw
8th Edition
(c) 2018
Cengage Learning
- Chp.01 > Ten Principles of Economics
- Chp.02 > Thinking Like an Economist
- Chp.03 > Interdependence and the Gains from Trade
- Chp.04 > The Market Forces of Supply and Demand
- Chp.05 > Elasticity and Its Application
- Chp.06 > Supply, Demand, and Government Policies
- Chp.07 > Consumers, Producers, and the Efficiency of Markets
- Chp.08 > Application: The Costs of Taxation
- Chp.09 > Application: International Trade
- Chp.10 > Externalities
- Chp.11 > Public Goods and Common Resources
- Chp.12 > The Design of the Tax System
- Chp.13 > The Costs of Production
- Chp.14 > Firms in Competitive Markets
- Chp.15 > Monopoly
- Chp.16 > Monopolistic Competition
- Chp.17 > Oligopoly
- Chp.18 > The Markets for the Factors of Production
- Chp.19 > Earnings and Discrimination
- Chp.20 > Income Inequality and Poverty
- Chp.21 > The Theory of Consumer Choice
- Chp.22 > Frontiers of Microeconomics
- Chp.23 > Measuring a Nation's Income
- Chp.24 > Measuring the Cost of Living
- Chp.25 > Production and Growth
- Chp.26 > Saving, Investment, and the Financial System
- Chp.27 > The Basic Tools of Finance
- Chp.28 > Unemployment
- Chp.29 > The Monetary System
- Chp.30 > Money Growth and Inflation
- Chp.31 > Open-Economy Macroeconomics: Basic Concepts
- Chp.32 > A Macroeconomic Theory of the Open Economy
- Chp.33 > Aggregate Demand and Aggregate Supply
- Chp.34 > The Influence of Monetary and Fiscal Policy on Aggregate Demand
- Chp.35 > The Short-Run Trade-off between Inflation and Unemployment
- Chp.36 > Six Debates over Macroeconomic Policy
Economics for Investment Decision Makers: Micro, Macro, and International Economics
Christopher D. Piros, Jerald E. Pinto
(c) 2013
John Wiley & Sons
- Chp.01 > Demand and Supply Analysis: Introduction
- Chp.02 > Demand and Supply Analysis: Consumer Demand
- Chp.03 > Demand and Supply Analysis: The Firm
- Chp.04 > The Firm and Market Structures
- Chp.05 > Aggregate Output, Prices, and Economic Growth
- Chp.06 > Understanding Business Cycles
- Chp.07 > Monetary and Fiscal Policy
- Chp.08 > International Trade and Capital Flows
- Chp.09 > Currency Exchange Rates
- Chp.10 > Currency Exchange Rates: Determination and Forcasting
- Chp.11 > Economic Growth and the Investment Decision
- Chp.12 > Economics of Regulation
Macroeconomics: Private and Public Choice
James D. Gwartney, Richard L. Stroup, Russell S. Sobel, David A. Macpherson
13th Edition
(c) 2011
South-Western Cengage Learning
- Chp.01 > The Economic Approach
- Chp.02 > Some Tools of the Economist
- Chp.03 > Supply, Demand, and the Market Process
- Chp.04 > Supply and Demand: Applications and Extensions
- Chp.05 > Difficult Cases for the Market, and the Role of Government
- Chp.06 > The Economics of Collective Decision Making
- Chp.07 > Taking the Nation's Economic Pulse
- Chp.08 > Economic Fluctuations, Unemployment, and Inflation
- Chp.09 > An Introduction to Basic Macroeconomic Markets
- Chp.10 > Dynamic Change, Economic Fluctuations, and the AD-AS Model
- Chp.11 > Fiscal Policy: The Keynesian View and Historical Perspective
- Chp.12 > Fiscal Policy: Incentives, and Secondary Effects
- Chp.13 > Money and the Banking System
- Chp.14 > Modern Macroeconomics and Monetary Policy
- Chp.15 > Stabilization Policy, Output, and Employment
- Chp.16 > Creating an Environment for Growth and Prosperity
- Chp.17 > Institutions, Policies, and Cross-Country Differences in Income and Growth
- Chp.18 > Gaining from International Trade
- Chp.19 > International Finance and the Foreign Exchange Market
- ST.1 > Government Spending and Taxation
- ST.2 > The Internet: How Is It Changing the Economy?
- ST.3 > The Economics of Social Security
- ST.4 > The Stock Market: Its Function, Performance, and Potential as an Investment Opportunity
- ST.5 > The Crisis of 2008: Causes and Lessons for the Future
- ST.6 > Lessons from the Great Depression
- ST.7 > Lessons from the Japanese Experience
- ST.8 > The Federal Budget and the National Debt
Macroeconomics
N. Gregory Mankiw
9th Edition
(c) 2016
Worth Publishers
- Chp.01 > The Science of Macroeconomics
- Chp.02 > The Data of Macroeconomics
- Chp.03 > National Income: Where It Comes From and Where It Goes
- Chp.04 > The Monetary System: What It Is and How It Works
- Chp.05 > Inflation: Its Causes, Effects, and Social Costs
- Chp.06 > The Open Economy
- Chp.07 > Unemployment and the Labor Market
- Chp.08 > Economic Growth I: Capital Accumulation and Population Growth
- Chp.09 > Economic Growth II: Technology, Empirics, and Policy
- Chp.10 > Introduction to Economic Fluctuations
- Chp.11 > Aggregate Demand I: Building the IS-LM Model
- Chp.12 > Aggregate Demand II: Applying the IS-LM Model
- Chp.13 > The Open Economy Revisited: The Mundell-Fleming Model and the Exchange-Rate Regime
- Chp.14 > Aggregate Supply and the Short-Run Tradeoff Between Inflation and Unemployment
- Chp.15 > A Dynamic Model of Economic Fluctuations
- Chp.16 > Understanding Consumer Behavior
- Chp.17 > The Theory of Investment
- Chp.18 > Alternative Perspectives on Stabilization Policy
- Chp.19 > Government Debt and Budget Deficits
- Chp.20 > The Financial System: Opportunities and Dangers
- Epilogue > What We Know, What We Don't
Macroeconomics: Policy and Practice
Frederic S. Mishkin
2nd Edition
(c) 2015
Pearson Education
- Chp.01 > The Policy and Practice of Macroeconomics
- Chp.02 > Measuring Macroeconomic Data
- Chp.03 > Aggregate Production and Productivity
- Chp.04 > Saving and Investment in Closed and Open Economies
- Chp.05 > Money and Inflation
- Chp.06 > The Sources of Growth and the Solow Model
- Chp.07 > Drivers of Growth: Technology, Policy, and Institutions
- Chp.08 > Business Cycles: An Introduction
- Chp.09 > The IS Curve
- Chp.10 > Monetary Policy and Aggregate Demand
- Chp.11 > Aggregate Supply and the Phillips Curve
- Chp.12 > The Aggregate Demand and Supply Model
- Chp.13 > Macroeconomic Policy and Aggregate Demand and Supply Analysis
- Chp.14 > The Financial System and Economic Growth
- Chp.15 > Financial Crises and the Economy
- Chp.16 > Fiscal Policy and the Government Budget
- Chp.17 > Exchange Rates and International Economic Policy
- Chp.18 > Consumption and Saving
- Chp.19 > Investment
- Chp.20 > The Labor Market, Employment, and Unemployment
- Chp.21 > The Role of Expectations in Macroeconomic Policy
- Chp.22 > Modern Business Cycle Theory
- Epilogue > Policy and Practice: Where Do Macroeconomists Agree and Disagree?
- (+)Chp > Financial Crises in Emerging Market Economies
Macroeconomic Policy: Demystifying Monetary and Fiscal Policy
Farrokh K. Langdana
3rd Edition
(c) 2016
Springer
- Chp.01 > Introduction and Overview of the Third Edition
- Chp.02 > National Income Accounts
- Chp.03 > Budget Deficits, Trade Deficits, and Global Capital Flows: The National Savings Identity
- Chp.04 > Aggregate Demand: Setting the Stage for Demand-Side Stabilization
- Chp.05 > Demand-Side Stabilization: Overheating, Hard Landing, and SAP Bubbles
- Chp.06 > Long-Term Interest Rates, the Yield Curve, and Hyperinflation
- Chp.07 > ISLM: The Engine Room
- Chp.08 > The Classical Model
- Chp.09 > The Keynesian Model
- Chp.10 > The Supply-Side Model and the New Economy
- Chp.11 > Central Banks and Monetary Policy
Microeconomics: Private and Public Choice
James D. Gwartney, Richard L. Stroup, Russell S. Sobel, David A. Macpherson
13th Edition
(c) 2011
South-Western Cengage Learning
- Chp.01 > The Economic Approach
- Chp.02 > Some Tools of the Economist
- Chp.03 > Supply, Demand, and the Market Process
- Chp.04 > Supply and Demand: Applications and Extensions
- Chp.05 > Difficult Cases for the Market, and the Role of Government
- Chp.06 > The Economics of Collective Decision Making
- Chp.07 > Consumer Choice and Elasticity
- Chp.08 > Costs and the Supply of Goods
- Chp.09 > Price Takers and the Competitive Process
- Chp.10 > Price-Searcher Markets with Low Entry Barriers
- Chp.11 > Price-Searcher Markets with High Entry Barriers
- Chp.12 > The Supply of and Demand for Productive Resources
- Chp.13 > Earnings, Productivity, and the Job Market
- Chp.14 > Investment, the Capital Market, and the Wealth of Nations
- Chp.15 > Income Inequality and Poverty
- Chp.16 > Gaining from International Trade
- ST.01 > Government Spending and Taxation
- ST.02 > The Internet: How Is It Changing the Economy?
- ST.03 > The Economics of Social Security
- ST.04 > The Stock Market: Its Function, Performance, and Potential as an Investment Opportunity
- ST.05 > The Crisis of 2008: Causes and Lessons for the Future
- ST.06 > Lessons from the Great Depression
- ST.07 > The Economics of Health Care
- ST.08 > School Choice: Can It Improve the Quality of Education in America?
- ST.09 > Earnings Differences between Men and Women
- ST.10 > Do Labor Unions Increase the Wages of Workers?
- ST.11 > Are We Running Out of Resources?
- ST.12 > Difficult Environmental Cases and the Role of Government
Managerial Economics and Business Strategy
Michael R. Baye, Jeffrey T. Prince
8th Edition
(c) 2014
McGraw-Hill/Irwin
- Chp.01 > The Fundamentals of Managerial Economics
- Chp.02 > Market Forces: Demand and Supply
- Chp.03 > Quantitative Demand Analysis
- Chp.04 > The Theory of Individual Behavior
- Chp.05 > The Production Process and Costs
- Chp.06 > The Organization of the Firm
- Chp.07 > The Nature of Industry
- Chp.08 > Managing in Competitive, Monopolistic, and Monopolistically Competitive Markets
- Chp.09 > Basic Oligopoly Models
- Chp.10 > Game Theory: Inside Oligopoly
- Chp.11 > Pricing Strategies for Firms with Market Power
- Chp.12 > The Economics of Information
- Chp.13 > Advanced Topics in Business Strategy
- Chp.14 > A Manager's Guide to Government in the Marketplace
------------------------
<< COST ACCOUNTING
------------------------
Fundamental Managerial Accounting Concepts
Thomas P. Edmonds, Bor-Yi Tsay, Philip R. Olds
6th Edition
(c) 2011
McGraw-Hill/Irwin
- Chp.01 > Management Accounting and Corporate Governance
- Chp.02 > Cost Behavior, Operating Leverage, and Profitability Analysis
- Chp.03 > Analysis of Cost, Volume, and Pricing to Increase Profitability
- Chp.04 > Cost Accumulation, Tracing, and Allocation
- Chp.05 > Cost Management in an Automated Business Environment: ABC, ABM, and TQM
- Chp.06 > Relevant Information for Special Decisions
- Chp.07 > Planning for Profit and Cost Control
- Chp.08 > Performance Evaluation
- Chp.09 > Responsibility Accounting
- Chp.10 > Planning for Capital Investments
- Chp.11 > Product Costing in Service and Manufacturing Entities
- Chp.12 > Job-Order, Process, and Hybrid Costing Systems
- Chp.13 > Financial Statement Analysis
- Chp.14 > Statement of Cash Flows
Cost Management: A Strategic Emphasis
Edward J. Blocher, David E. Stout, Gary Cokins
5th Edition
(c) 2010
McGraw-Hill/Irwin
- Chp.01 > Cost Management and Strategy
- Chp.02 > Implementing Strategy: The Value Chain, the Balanced Scorecard, and the Strategy Map
- Chp.03 > Basic Cost Management Concepts
- Chp.04 > Job Costing
- Chp.05 > Activity-Based Costing and Customer Profitability Analysis
- Chp.06 > Process Costing
- Chp.07 > Cost Allocation: Departments, Joint Products, and By-Products
- Chp.08 > Cost Estimation
- Chp.09 > Profit Planning: Cost-Volume-Profit Analysis
- Chp.10 > Strategy and the Master Budget
- Chp.11 > Decision Making with a Strategic Emphasis
- Chp.12 > Strategy and the Analysis of Capital Investments
- Chp.13 > Cost Planning for the Product Life Cycle: Target Costing, Theory of Constraints, and Strategic Pricing
- Chp.14 > Operational Performance Measurement: Sales, Direct-Cost Variances, and the Role of Nonfinancial Performance Measures
- Chp.15 > Operational Performance Measurement: Indirect-Cost Variances and Resource-Capacity Management
- Chp.16 > Operational Performance Measurement: Further Analysis of Productivity and Sales
- Chp.17 > The Management and Control of Quality
- Chp.18 > Strategic Performance Measurement: Cost Centers, Profit Centers, and the Balanced Scorecard
- Chp.19 > Strategic Performance Measurement: Investment Centers
- Chp.20 > Management Compensation, Business Analysis, and Business Valuation
-----------------------------
<< FINANCIAL ACCOUNTING
-----------------------------
Financial Accounting
Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
9th Edition
(c) 2014
John Wiley & Sons
- Chp.01 > Accounting in Action
- Chp.02 > The Recording Process
- Chp.03 > Adjusting the Accounts
- Chp.04 > Completing the Accounting Cycle
- Chp.05 > Accounting for Merchandising Operations
- Chp.06 > Inventories
- Chp.07 > Fraud, Internal Control, and Cash
- Chp.08 > Accounting for Receivables
- Chp.09 > Plant Assets, Natural Resources, and Intangible Assets
- Chp.10 > Liabilities
- Chp.11 > Corporations: Organization, Stock Transactions, Dividends, and Retained Earnings
- Chp.12 > Investments
- Chp.13 > Statement of Cash Flows
- Chp.14 > Financial Statement Analysis
Intermediate Accounting
J. David Spiceland, James F. Sepe, Mark W. Nelson, Wayne B. Thomas
8th Edition
(c) 2016
McGraw-Hill Education
- Chp.01 > Environment and Theoretical Structure of Financial Accounting
- Chp.02 > Review of the Accounting Process
- Chp.03 > The Balance Sheet and Financial Disclosures
- Chp.04 > The Income Statement, Comprehensive Income, and the Statement of Cash Flows
- Chp.05 > Revenue Recognition and Profitability Analysis
- Chp.06 > Time Value of Money Concepts
- Chp.07 > Cash and Receivables
- Chp.08 > Inventories: Measurement
- Chp.09 > Inventories: Additional Issues
- Chp.10 > Property, Plant, and Equipment and Intangible Assets: Acquisition and Disposition
- Chp.11 > Property, Plant, and Equipment and Intangible Assets: Utilization and Impairment
- Chp.12 > Investments
- Chp.13 > Current Liabilities and Contingencies
- Chp.14 > Bonds and Long-Term Notes
- Chp.15 > Leases
- Chp.16 > Accounting for Income Taxes
- Chp.17 > Pensions and Other Postretirement Benefits
- Chp.18 > Shareholders' Equity
- Chp.19 > Share-Based Compensation and Earnings Per Share
- Chp.20 > Accounting Changes and Error Corrections
- Chp.21 > The Statement of Cash Flows Revisited
Advanced Accounting
Floyd A. Beams, Joseph H. Anthony, Bruce Bettinghaus, Kenneth A. Smith
11th Edition
(c) 2012
Prentice Hall Pearson Education
- Chp.01 > Business Combinations
- Chp.02 > Stock Investments - Investor Accounting and Reporting
- Chp.03 > An Introduction to Consolidated Financial Statements
- Chp.04 > Consolidation Techniques and Procedures
- Chp.05 > Intercompany Profit Transactions - Inventories
- Chp.06 > Intercompany Profit Transactions - Plant Assets
- Chp.07 > Intercompany Profit Transactions - Bonds
- Chp.08 > Consolidations - Changes in Ownership Interests
- Chp.09 > Indirect and Mutual Holdings
- Chp.10 > Subsidiary Preferred Stock, Consolidated Earnings per Share, and Consolidated Income Taxation
- Chp.11 > Consolidation Theories, Push-Down Accounting, and Corporate Joint Ventures
- Chp.12 > Derivatives and Foreign Currency: Concepts and Common Transactions
- Chp.13 > Accounting for Derivatives and Hedging Activities
- Chp.14 > Foreign Currency Financial Statements
- Chp.15 > Segment and Interim Financial Reporting
- Chp.16 > Partnerships - Formation, Operations, and Changes in Ownership Interests
- Chp.17 > Partnership Liquidation
- Chp.18 > Corporate Liquidations and Reorganizations
- Chp.19 > An Introduction to Accounting for State and Local Governmental Units
- Chp.20 > Accounting for State and Local Governmental Units - Governmental Funds
- Chp.21 > Accounting for State and Local Governmental Units - Proprietary and Fiduciary Funds
- Chp.22 > Accounting for Not-for-Profit Organizations
- Chp.23 > Estates and Trusts
International Financial Statement Analysis
Thomas R. Robinson, Elaine Henry, Wendy L. Pirie, Michael A. Broihahn
3rd Edition
(c) 2015
John Wiley & Sons
- Chp.01 > Financial Statement Analysis: An Introduction
- Chp.02 > Financial Reporting Mechanics
- Chp.03 > Financial Reporting Standards
- Chp.04 > Understanding Income Statements
- Chp.05 > Understanding Balance Sheets
- Chp.06 > Understanding Cash Flow Statements
- Chp.07 > Financial Analysis Techniques
- Chp.08 > Inventories
- Chp.09 > Long-Lived Assets
- Chp.10 > Non-Current (Long-Term) Liabilities
- Chp.11 > Financial Reporting Quality
- Chp.12 > Financial Statement Analysis: Applications
- Chp.13 > Income Taxes
- Chp.14 > Employee Compensation: Post-Employment and Share-Based
- Chp.15 > Intercorporate Investments
- Chp.16 > Multinational Operations
- Chp.17 > Evaluating Quality of Financial Reports
- Chp.18 > Integration of Financial Statement Analysis Techniques
-----------------
<< AUDITING
-----------------
Auditing and Assurance Services: An Integrated Approach
Alvin A. Arens, Randal J. Elder, Mark S. Beasley
15th Edition
(c) 2014
Pearson Education
- Chp.01 > The Demand for Audit and Other Assurance Services
- Chp.02 > The CPA Profession
- Chp.03 > Audit Reports
- Chp.04 > Professional Ethics
- Chp.05 > Legal Liability
- Chp.06 > Audit Responsibilities and Objectives
- Chp.07 > Audit Evidence
- Chp.08 > Audit Planning and Analytical Procedures
- Chp.09 > Materiality and Risk
- Chp.10 > Internal Control, Control Risk, and Section 404 Audits
- Chp.11 > Fraud Auditing
- Chp.12 > The Impact of Information Technology on the Audit Process
- Chp.13 > Overall Audit Strategy and Audit Program
- Chp.14 > Audit of the Sales and Collection Cycle: Tests of Controls and Substantive Tests of Transactions
- Chp.15 > Audit Sampling for Tests of Controls and Substantive Tests of Transactions
- Chp.16 > Completing the Tests in the Sales and Collection Cycle: Accounts Receivable
- Chp.17 > Audit Sampling for Tests of Details of Balances
- Chp.18 > Audit of the Acquisition and Payment Cycle: Tests of Controls, Substantive Tests of Transactions, and Accounts Payable
- Chp.19 > Completing the Tests in the Acquisition and Payment Cycle: Verification of Selected Accounts
- Chp.20 > Audit of the Payroll and Personnel Cycle
- Chp.21 > Audit of the Inventory and Warehousing Cycle
- Chp.22 > Audit of the Capital Acquisition and Repayment Cycle
- Chp.23 > Audit of Cash and Financial Instruments
- Chp.24 > Completing the Audit
- Chp.25 > Other Assurance Services
- Chp.26 > Internal and Governmental Financial Auditing and Operational Auditing
--------------------------
<< CORPORATE FINANCE
--------------------------
Fundamentals of Financial Management
James C. Van Horne, John M. Wachowicz
13th Edition
(c) 2009
Prentice Hall Pearson Education
- Chp.01 > The Role of Financial Management
- Chp.02 > The Business, Tax, and Financial Environments
- Chp.03 > The Time Value of Money
- Chp.04 > The Valuation of Long-Term Securities
- Chp.05 > Risk and Return
- Chp.06 > Financial Statement Analysis
- Chp.07 > Funds Analysis, Cash-Flow Analysis, and Financial Planning
- Chp.08 > Overview of Working Capital Management
- Chp.09 > Cash and Marketable Securities Management
- Chp.10 > Accounts Receivable and Inventory Management
- Chp.11 > Short-Term Financing
- Chp.12 > Capital Budgeting and Estimating Cash Flows
- Chp.13 > Capital Budgeting Techniques
- Chp.14 > Risk and Managerial (Real) Options in Capital Budgeting
- Chp.15 > Required Returns and the Cost of Capital
- Chp.16 > Operating and Financial Leverage
- Chp.17 > Capital Structure Determination
- Chp.18 > Dividend Policy
- Chp.19 > The Capital Market
- Chp.20 > Long-Term Debt, Preferred Stock, and Common Stock
- Chp.21 > Term Loans and Leases
- Chp.22 > Convertibles, Exchangeables, and Warrants
- Chp.23 > Mergers and Other Forms of Corporate Restructuring
- Chp.24 > International Financial Management
Financial Management: Theory and Practice
Eugene F. Brigham, Michael C. Ehrhardt
14th Edition
(c) 2014
South-Western Cengage Learning
- Chp.01 > An Overview of Financial Management and the Financial Environment
- Chp.02 > Financial Statements, Cash Flow, and Taxes
- Chp.03 > Analysis of Financial Statements
- Chp.04 > Time Value of Money
- Chp.05 > Bond, Bond Valuation, and Interest Rates
- Chp.06 > Risk and Return
- Chp.07 > Valuation of Stocks and Corporations
- Chp.08 > Financial Options and Applications in Corporate Finance
- Chp.09 > The Cost of Capital
- Chp.10 > The Basics of Capital Budgeting: Evaluating Cash Flows
- Chp.11 > Cash Flow Estimation and Risk Analysis
- Chp.12 > Corporate Valuation and Financial Planning
- Chp.13 > Agency Conflicts and Corporate Governance
- Chp.14 > Distributions to Shareholders: Dividends and Repurchases
- Chp.15 > Capital Structure Decisions
- Chp.16 > Supply Chains and Working Capital Management
- Chp.17 > Multinational Financial Management
- Chp.18 > Public and Private Financing: Initial Offerings, Seasoned Offerings, and Investment Banks
- Chp.19 > Lease Financing
- Chp.20 > Hybrid Financing: Preferred Stock, Warrants, and Convertibles
- Chp.21 > Dynamic Capital Structures
- Chp.22 > Mergers and Corporate Control
- Chp.23 > Enterprise Risk Management
- Chp.24 > Bankruptcy, Reorganization, and Liquidation
- Chp.25 > Portfolio Theory and Asset Pricing Models
- Chp.26 > Real Options
- (+)Chp.27 > Providing and Obtaining Credit
- (+)Chp.28 > Advanced Issues in Cash Management and Inventory Control
- (+)Chp.29 > Pension Plan Management
- (+)Chp.30 > Financial Management in Not-for-Profit Businesses
Corporate Finance: A Practical Approach
Michelle R. Clayman, Martin S. Fridson, George H. Troughton
2nd Edition
(c) 2012
John Wiley & Sons
- Chp.01 > Corporate Governance
- Chp.02 > Capital Budgeting
- Chp.03 > Cost of Capital
- Chp.04 > Measures of Leverage
- Chp.05 > Capital Structure
- Chp.06 > Dividends and Share Repurchases: Basics
- Chp.07 > Dividends and Share Repurchases: Analysis
- Chp.08 > Working Capital Management
- Chp.09 > Financial Statement Analysis
- Chp.10 > Mergers and Acquisitions
----------------------
<< TRADE FINANCE
----------------------
Finance of International Trade
Eric Bishop
(c) 2004
Elsevier Butterworth-Heinemann
- Chp.01 > Principal players
- Chp.02 > Cross-border trading
- Chp.03 > Bills for collection
- Chp.04 > The irrevocable documentary credit
- Chp.05 > Guarantees
- Chp.06 > Insurance
- Chp.07 > Foreign exchange risk
- Chp.08 > Special types of credits
- Chp.09 > Financing
- Chp.10 > Forfaiting
- Chp.11 > Electronic commerce for international trade settlement
- Chp.12 > Prevention of fraud in international trade
------------------------
<< MONEY & BANKING
------------------------
The Economics of Money, Banking, and Financial Markets
Frederic S. Mishkin
10th Edition
(c) 2013
Pearson Education
- Chp.01 > Why Study Money, Banking, and Financial Markets?
- Chp.02 > An Overview of the Financial System
- Chp.03 > What Is Money?
- Chp.04 > Understanding Interest Rates
- Chp.05 > The Behavior of Interest Rates
- Chp.06 > The Risk and Term Structure of Interest Rates
- Chp.07 > The Stock Market, the Theory of Rational Expectations, and the Efficient Market Hypothesis
- Chp.08 > An Economic Analysis of Financial Structure
- Chp.09 > Financial Crises
- Chp.10 > Banking and the Management of Financial Institutions
- Chp.11 > Economic Analysis of Financial Regulation
- Chp.12 > Banking Industry: Structure and Competition
- Chp.13 > Central Banks and the Federal Reserve System
- Chp.14 > The Money Supply Process
- Chp.15 > Tools of Monetary Policy
- Chp.16 > The Conduct of Monetary Policy: Strategy and Tactics
- Chp.17 > The Foreign Exchange Market
- Chp.18 > The International Financial System
- Chp.19 > Quantity Theory, Inflation, and the Demand for Money
- Chp.20 > The IS Curve
- Chp.21 > The Monetary Policy and Aggregate Demand Curves
- Chp.22 > Aggregate Demand and Supply Analysis
- Chp.23 > Monetary Policy Theory
- Chp.24 > The Role of Expectations in Monetary Policy
- Chp.25 > Transmission Mechanisms of Monetary Policy
- (+)Chp > The ISLM Model
- (+)Chp.1 > Nonbank Finance
- (+)Chp.2 > Financial Derivatives
- (+)Chp.3 > Conflicts of Interest in the Financial Industry
Bank Management & Financial Services
Peter S. Rose, Sylvia C. Hudgins
7th International Edition
(c) 2008
McGraw-Hill/Irwin
- Chp.01 > An Overview of Banks and the Financial-Services Sector
- Chp.02 > The Impact of Government Policy and Regulation on Banking and the Financial-Services Industry
- Chp.03 > The Organization and Structure of Banking and the Financial-Services Industry
- Chp.04 > Establishing New Banks, Branches, ATMs, Telephone Services, and Web Sites
- Chp.05 > The Financial Statements of Banks and Their Principal Competitors
- Chp.06 > Measuring and Evaluating the Performance of Banks and Their Principal Competitors
- Chp.07 > Asset-Liability Management: Determining and Measuring Interest Rates and Controlling Interest-Sensitive and Duration Gaps
- Chp.08 > Using Financial Futures, Options, Swaps, and Other Hedging Tools in Asset-Liability Management
- Chp.09 > Risk Management Using Asset-Backed Securities, Loan Sales, Credit Standbys, and Credit Derivatives
- Chp.10 > The Investment Function in Banking and Financial Services Management
- Chp.11 > Liquidity and Reserve Management: Strategies and Policies
- Chp.12 > Managing and Pricing Deposit Services
- Chp.13 > Managing Nondeposit Liabilities and Other Sources of Borrowed Funds
- Chp.14 > Investment Banking, Insurance, and Other Sources of Fee Income
- Chp.15 > The Management of Capital
- Chp.16 > Lending Policies and Procedures
- Chp.17 > Lending to Business Firms and Pricing Business Loans
- Chp.18 > Consumer Loans, Credit Cards, and Real Estate Lending
- Chp.19 > Acquisitions and Mergers in Financial-Services Management
- Chp.20 > International Banking and the Future of Banking and Financial-Services
--------------------
<< INVESTMENTS
--------------------
Investments
William F. Sharpe, Gordon J. Alexander, Jeffery V. Bailey
6th Edition
(c) 1999
Prentice Hall
- Chp.01 > Introduction
- Chp.02 > Buying and Selling Securities
- Chp.03 > Security Markets
- Chp.04 > Efficient Markets, Investment Value, and Market Price
- Chp.05 > The Valuation of Riskless Securities
- Chp.06 > The Portfolio Selection Problem
- Chp.07 > Portfolio Analysis
- Chp.08 > Riskfree Lending and Borrowing
- Chp.09 > The Capital Asset Pricing Model
- Chp.10 > Factor Models
- Chp.11 > Arbitrage Pricing Theory
- Chp.12 > Taxes and Inflation
- Chp.13 > Fixed-Income Securities
- Chp.14 > Bond Analysis
- Chp.15 > Bond Portfolio Management
- Chp.16 > Common Stocks
- Chp.17 > The Valuation of Common Stocks
- Chp.18 > Earnings
- Chp.19 > Options
- Chp.20 > Futures
- Chp.21 > Investment Companies
- Chp.22 > Financial Analysis
- Chp.23 > Investment Management
- Chp.24 > Portfolio Performance Evaluation
- Chp.25 > International Investing
Investments
Zvi Bodie, Alex Kane, Alan J. Marcus
10th Edition
(c) 2014
McGraw-Hill Education
- Chp.01 > The Investment Environment
- Chp.02 > Asset Classes and Financial Instruments
- Chp.03 > How Securities Are Traded
- Chp.04 > Mutual Funds and Other Investment Companies
- Chp.05 > Risk, Return, and the Historical Record
- Chp.06 > Capital Allocation to Risky Assets
- Chp.07 > Optimal Risky Portfolios
- Chp.08 > Index Models
- Chp.09 > The Capital Asset Pricing Model
- Chp.10 > Arbitrage Pricing Theory and Multifactor Models of Risk and Return
- Chp.11 > The Efficient Market Hypothesis
- Chp.12 > Behavioral Finance and Technical Analysis
- Chp.13 > Empirical Evidence on Security Returns
- Chp.14 > Bond Prices and Yields
- Chp.15 > The Term Structure of Interest Rates
- Chp.16 > Managing Bond Portfolios
- Chp.17 > Macroeconomic and Industry Analysis
- Chp.18 > Equity Valuation Models
- Chp.19 > Financial Statement Analysis
- Chp.20 > Options Markets: Introduction
- Chp.21 > Option Valuation
- Chp.22 > Futures Markets
- Chp.23 > Futures, Swaps, and Risk Management
- Chp.24 > Portfolio Performance Evaluation
- Chp.25 > International Diversification
- Chp.26 > Hedge Funds
- Chp.27 > The Theory of Active Portfolio Management
- Chp.28 > Investment Policy and the Framework of the CFA Institute
Investment Analysis and Portfolio Management
Frank K. Reilly, Keith C. Brown
10th Edition
(c) 2012
South-Western Cengage Learning
- Chp.01 > The Investment Setting
- Chp.02 > The Asset Allocation Decision
- Chp.03 > Selecting Investments in a Global Market
- Chp.04 > Organization and Functioning of Securities Markets
- Chp.05 > Security-Market Indexes
- Chp.06 > Efficient Capital Markets
- Chp.07 > An Introduction to Portfolio Management
- Chp.08 > An Introduction to Asset Pricing Models
- Chp.09 > Multifactor Models of Risk and Return
- Chp.10 > Analysis of Financial Statements
- Chp.11 > An Introduction to Security Valuation
- Chp.12 > Macroanalysis and Microvaluation of the Stock Market
- Chp.13 > Industry Analysis
- Chp.14 > Company Analysis and Stock Valuation
- Chp.15 > Technical Analysis
- Chp.16 > Equity Portfolio Management Strategies
- Chp.17 > Bond Fundamentals
- Chp.18 > The Analysis and Valuation of Bonds
- Chp.19 > Bond Portfolio Management Strategies
- Chp.20 > An Introduction to Derivative Markets and Securities
- Chp.21 > Forward and Futures Contracts
- Chp.22 > Option Contracts
- Chp.23 > Swap Contracts, Convertible Securities, and Other Embedded Derivatives
- Chp.24 > Professional Money Management, Alternative Assets, and Industry Ethics
- Chp.25 > Evaluation of Portfolio Performance
Modern Portfolio Theory and Investment Analysis
Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
9th Edition
(c) 2014
John Wiley & Sons
- Chp.01 > Introduction
- Chp.02 > Financial Securities
- Chp.03 > Financial Markets
- Chp.04 > The Characteristics of the Opportunity Set under Risk
- Chp.05 > Delineating Efficient Portfolios
- Chp.06 > Techniques for Calculating the Efficient Frontier
- Chp.07 > The Correlation Structure of Security Returns - The Single-Index Model
- Chp.08 > The Correlation Structure of Security Returns - Multi-Index Models and Grouping Techniques
- Chp.09 > Simple Techniques for Determining the Efficient Frontier
- Chp.10 > Estimating Expected Returns
- Chp.11 > How to Select among the Portfolios in the Opportunity Set
- Chp.12 > International Diversification
- Chp.13 > The Standard Capital Asset Pricing Model
- Chp.14 > Nonstandard Forms of Capital Asset Pricing Models
- Chp.15 > Empirical Tests of Equilibrium Models
- Chp.16 > The Arbitrage Pricing Model APT - A Multifactor Approach to Explaining Asset Prices
- Chp.17 > Efficient Markets
- Chp.18 > The Valuation Process
- Chp.19 > Earnings Estimation
- Chp.20 > Behavioral Finance, Investor Decision Making, and Asset Prices
- Chp.21 > Interest Rate Theory and the Pricing of Bonds
- Chp.22 > The Management of Bond Portfolios
- Chp.23 > Option Pricing Theory
- Chp.24 > The Valuation and Uses of Financial Futures
- Chp.25 > Mutual Funds
- Chp.26 > Evaluation of Portfolio Performance
- Chp.27 > Evaluation of Security Analysis
- Chp.28 > Portfolio Management Revisited
Quantitative Investment Analysis
Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
2nd Edition
(c) 2007
John Wiley & Sons
- Chp.01 > The Time Value of Money
- Chp.02 > Discounted Cash Flow Applications
- Chp.03 > Statistical Concepts and Market Returns
- Chp.04 > Probability Concepts
- Chp.05 > Common Probability Distributions
- Chp.06 > Sampling and Estimation
- Chp.07 > Hypothesis Testing
- Chp.08 > Correlation and Regression
- Chp.09 > Multiple Regression and Issues in Regression Analysis
- Chp.10 > Time-Series Analysis
- Chp.11 > Portfolio Concepts
Investments: Principles of Portfolio and Equity Analysis
Michael G. McMillan, Jerald E. Pinto, Wendy L. Pirie, Gerhard Van de Venter
(c) 2011
John Wiley & Sons
- Chp.01 > Market Organization and Structure
- Chp.02 > Security Market Indices
- Chp.03 > Market Efficiency
- Chp.04 > Portfolio Management: An Overview
- Chp.05 > Portfolio Risk and Return: Part I
- Chp.06 > Portfolio Risk and Return: Part II
- Chp.07 > Basics of Portfolio Planning and Construction
- Chp.08 > Overview of Equity Securities
- Chp.09 > Introduction to Industry and Company Analysis
- Chp.10 > Equity Valuation: Concepts and Basic Tools
- Chp.11 > Equity Market Valuation
- Chp.12 > Technical Analysis
Managing Investment Portfolios: A Dynamic Process
John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Jerald E. Pinto
3rd Edition
(c) 2007
John Wiley & Sons
- Chp.01 > The Portfolio Management Process and the Investment Policy Statement
- Chp.02 > Managing Individual Investor Portfolios
- Chp.03 > Managing Institutional Investor Portfolios
- Chp.04 > Capital Market Expectations
- Chp.05 > Asset Allocation
- Chp.06 > Fixed-Income Portfolio Management
- Chp.07 > Equity Portfolio Management
- Chp.08 > Alternative Investments Portfolio Management
- Chp.09 > Risk Management
- Chp.10 > Execution of Portfolio Decisions
- Chp.11 > Monitoring and Rebalancing
- Chp.12 > Evaluating Portfolio Performance
- Chp.13 > Global Investment Performance Standards
International Investments
Bruno Solnik, Dennis McLeavey
5th Edition
(c) 2004
Addison Wesley Pearson Education
- Chp.01 > Foreign Exchange
- Chp.02 > Foreign Exchange Parity Relations
- Chp.03 > Foreign Exchange Determination and Forecasting
- Chp.04 > International Asset Pricing
- Chp.05 > Equity: Markets and Instruments
- Chp.06 > Equity: Concepts and Techniques
- Chp.07 > Global Bond Investing
- Chp.08 > Alternative Investments
- Chp.09 > The Case for International Diversification
- Chp.10 > Derivatives
- Chp.11 > Currency Risk Management
- Chp.12 > Global Performance Evaluation
- Chp.13 > Structuring the Global Investment Process
---------------------
<< FIXED INCOME
---------------------
Fixed Income Analysis
Frank J. Fabozzi
2nd Edition
(c) 2007
John Wiley & Sons
- Chp.01 > Features of Debt Securities
- Chp.02 > Risks Associated with Investing in Bonds
- Chp.03 > Overview of Bond Sectors and Instruments
- Chp.04 > Understanding Yield Spreads
- Chp.05 > Introduction to the Valuation of Debt Securities
- Chp.06 > Yield Measures, Spot Rates, and Forward Rates
- Chp.07 > Introduction to the Measurement of Interest Rate Risk
- Chp.08 > Term Structure and Volatility of Interest Rates
- Chp.09 > Valuing Bonds with Embedded Options
- Chp.10 > Mortgage-Backed Sector of the Bond Market
- Chp.11 > Asset-Backed Sector of the Bond Market
- Chp.12 > Valuing Mortgage-Backed and Asset-Backed Securities
- Chp.13 > Interest Rate Derivative Instruments
- Chp.14 > Valuation of Interest Rate Derivative Instruments
- Chp.15 > General Principles of Credit Analysis
- Chp.16 > Introduction to Bond Portfolio Management
- Chp.17 > Measuring a Portfolio's Risk Profile
- Chp.18 > Managing Funds against a Bond Market Index
- Chp.19 > Portfolio Immunization and Cash Flow Matching
- Chp.20 > Relative-Value Methodologies for Global Credit Bond Portfolio Management
- Chp.21 > International Bond Portfolio Management
- Chp.22 > Controlling Interest Rate Risk with Derivatives
- Chp.23 > Hedging Mortgage Securities to Capture Relative Value
- Chp.24 > Credit Derivatives in Bond Portfolio Management
Fixed Income Analysis
Barbara S. Petitt, Jerald E. Pinto, Wendy L. Pirie
3rd Edition
(c) 2015
John Wiley & Sons
- Chp.01 > Fixed-Income Securities: Defining Elements
- Chp.02 > Fixed-Income Markets: Issuance, Trading, and Funding
- Chp.03 > Introduction to Fixed-Income Valuation
- Chp.04 > Understanding Fixed-Income Risk and Return
- Chp.05 > Fundamentals of Credit Analysis
- Chp.06 > Credit Analysis Models
- Chp.07 > Introduction to Asset-Backed Securities
- Chp.08 > The Arbitrage-Free Valuation Framework
- Chp.09 > Valuation and Analysis: Bonds with Embedded Options
- Chp.10 > The Term Structure and Interest Rate Dynamics
- Chp.11 > Fixed-Income Portfolio Management - Part I
- Chp.12 > Fixed-Income Portfolio Management - Part II
- Chp.13 > Relative-Value Methodologies for Global Credit Bond Portfolio Management
---------------
<< EQUITY
---------------
Equity Asset Valuation
Jerald E. Pinto, Elaine Henry, Thomas R. Robinson, John D. Stowe
3rd Edition
(c) 2015
John Wiley & Sons
- Chp.1 > Equity Valuation: Applications and Processes
- Chp.2 > Return Concepts
- Chp.3 > Introduction to Industry and Company Analysis
- Chp.4 > Industry and Company Analysis
- Chp.5 > Discounted Dividend Valuation
- Chp.6 > Free Cash Flow Valuation
- Chp.7 > Market-Based Valuation: Price and Enterprise Value Multiples
- Chp.8 > Residual Income Valuation
- Chp.9 > Private Company Valuation
--------------------
<< REAL ESTATE
--------------------
Real Estate Finance and Investments
William B. Brueggeman, Jeffrey D. Fisher
14th Edition
(c) 2011
McGraw-Hill/Irwin
- Chp.01 > Real Estate Investment: Basic Legal Concepts
- Chp.02 > Real Estate Financing: Notes and Mortgages
- Chp.03 > Mortgage Loan Foundations: The Time Value of Money
- Chp.04 > Fixed Interest Rate Mortgage Loans
- Chp.05 > Adjustable and Floating Rate Mortgage Loans
- Chp.06 > Mortgages: Additional Concepts, Analysis, and Applications
- Chp.07 > Single Family Housing: Pricing, Investment, and Tax Considerations
- Chp.08 > Underwriting and Financing Residential Properties
- Chp.09 > Income-Producing Properties: Leases, Rents, and the Market for Space
- Chp.10 > Valuation of Income Properties: Appraisal and the Market for Capital
- Chp.11 > Investment Analysis and Taxation of Income Properties
- Chp.12 > Financial Leverage and Financing Alternatives
- Chp.13 > Risk Analysis
- Chp.14 > Disposition and Renovation of Income Properties
- Chp.15 > Financing Corporate Real Estate
- Chp.16 > Financing Project Development
- Chp.17 > Financing Land Development Projects
- Chp.18 > Structuring Real Estate Investments: Organizational Forms and Joint Ventures
- Chp.19 > The Secondary Mortgage Market: Pass-Through Securities
- Chp.20 > The Secondary Mortgage Market: CMOs and Derivative Securities
- Chp.21 > Real Estate Investment Trusts (REITs)
- Chp.22 > Real Estate Investment Performance and Portfolio Considerations
--------------------
<< DERIVATIVES
--------------------
Derivatives
Wendy L. Pirie
(c) 2017
John Wiley & Sons
- Chp.1 > Derivative Markets and Instruments
- Chp.2 > Basics of Derivative Pricing and Valuation
- Chp.3 > Pricing and Valuation of Forward Commitments
- Chp.4 > Valuation of Contingent Claims
- Chp.5 > Derivatives Strategies
- Chp.6 > Risk Management
- Chp.7 > Risk Management Applications of Forward and Futures Strategies
- Chp.8 > Risk Management Applications of Option Strategies
- Chp.9 > Risk Management Applications of Swap Strategies
Options, Futures, and Other Derivatives
John C. Hull
9th Edition
(c) 2015
Pearson Education
- Chp.01 > Introduction
- Chp.02 > Mechanics of Futures Markets
- Chp.03 > Hedging Strategies Using Futures
- Chp.04 > Interest Rates
- Chp.05 > Determination of Forward and Futures Prices
- Chp.06 > Interest Rate Futures
- Chp.07 > Swaps
- Chp.08 > Securitization and the Credit Crisis of 2007
- Chp.09 > OIS Discounting, Credit Issues, and Funding Costs
- Chp.10 > Mechanics of Options Markets
- Chp.11 > Properties of Stock Options
- Chp.12 > Trading Strategies Involving Options
- Chp.13 > Binomial Trees
- Chp.14 > Wiener Processes and Itô's Lemma
- Chp.15 > The Black-Scholes-Merton Model
- Chp.16 > Employee Stock Options
- Chp.17 > Options on Stock Indices and Currencies
- Chp.18 > Futures Options
- Chp.19 > The Greek Letters
- Chp.20 > Volatility Smiles
- Chp.21 > Basic Numerical Procedures
- Chp 22 > Value at Risk
- Chp.23 > Estimating Volatilities and Correlations
- Chp.24 > Credit Risk
- Chp.25 > Credit Derivatives
- Chp.26 > Exotic Options
- Chp.27 > More on Models and Numerical Procedures
- Chp.28 > Martingales and Measures
- Chp.29 > Interest Rate Derivatives: The Standard Market Models
- Chp.30 > Convexity, Timing, and Quanto Adjustments
- Chp.31 > Interest Rate Derivatives: Models of the Short Rate
- Chp.32 > HJM, LMM, and Multiple Zero Curves
- Chp.33 > Swaps Revisited
- Chp.34 > Energy and Commodity Derivatives
- Chp.35 > Real Options
- Chp.36 > Derivatives Mishaps and What We Can Learn from Them
Derivatives Markets
Robert L. McDonald
3rd Edition
(c) 2013
Pearson Education
- Chp.01 > Introduction to Derivatives
- Chp.02 > An Introduction to Forwards and Options
- Chp.03 > Insurance, Collars, and Other Strategies
- Chp.04 > Introduction to Risk Management
- Chp.05 > Financial Forwards and Futures
- Chp.06 > Commodity Forwards and Futures
- Chp.07 > Interest Rate Forwards and Futures
- Chp.08 > Swaps
- Chp.09 > Parity and Other Option Relationships
- Chp.10 > Binomial Option Pricing: Basic Concepts
- Chp.11 > Binomial Option Pricing: Selected Topics
- Chp.12 > The Black-Scholes Formula
- Chp.13 > Market-Making and Delta-Hedging
- Chp.14 > Exotic Options: I
- Chp.15 > Financial Engineering and Security Design
- Chp.16 > Corporate Applications
- Chp.17 > Real Options
- Chp.18 > The Lognormal Distribution
- Chp.19 > Monte Carlo Valuation
- Chp.20 > Brownian Motion and Itô's Lemma
- Chp.21 > The Black-Scholes-Merton Equation
- Chp.22 > Risk-Neutral and Martingale Pricing
- Chp.23 > Exotic Options: II
- Chp.24 > Volatility
- Chp.25 > Interest Rate and Bond Derivatives
- Chp.26 > Value at Risk
- Chp.27 > Credit Risk
------------------------
<< RISK MANAGEMENT
------------------------
Financial Risk Manager Handbook Plus Test Bank: FRM Part I/Part II
Philippe Jorion
6th Edition
(c) 2011
John Wiley & Sons
- Chp.01 > Risk Management
- Chp.02 > Fundamentals of Probability
- Chp.03 > Fundamentals of Statistics
- Chp.04 > Monte Carlo Methods
- Chp.05 > Modeling Risk Factors
- Chp.06 > Bond Fundamentals
- Chp.07 > Introduction to Derivatives
- Chp.08 > Option Markets
- Chp.09 > Fixed-Income Securities
- Chp.10 > Fixed-Income Derivatives
- Chp.11 > Equity, Currency, and Commodity Markets
- Chp.12 > Introduction to Risk Models
- Chp.13 > Managing Linear Risk
- Chp.14 > Nonlinear (Option) Risk Models
- Chp.15 > Advanced Risk Models: Univariate
- Chp.16 > Advanced Risk Models: Multivariate
- Chp.17 > Managing Volatility Risk
- Chp.18 > Mortgage-Backed Securities Risk
- Chp.19 > Introduction to Credit Risk
- Chp.20 > Measuring Actuarial Default Risk
- Chp.21 > Measuring Default Risk from Market Prices
- Chp.22 > Credit Exposure
- Chp.23 > Credit Derivatives and Structured Products
- Chp.24 > Managing Credit Risk
- Chp.25 > Operational Risk
- Chp.26 > Liquidity Risk
- Chp.27 > Firmwide Risk Management
- Chp.28 > The Basel Accord
- Chp.29 > Portfolio Risk Management
- Chp.30 > Hedge Fund Risk Management
Risk Management and Financial Institutions
John C. Hull
4th Edition
(c) 2015
John Wiley & Sons
- Chp.01 > Introduction
- Chp.02 > Banks
- Chp.03 > Insurance Companies and Pension Plans
- Chp.04 > Mutual Funds and Hedge Funds
- Chp.05 > Trading in Financial Markets
- Chp.06 > The Credit Crisis of 2007
- Chp.07 > Valuation and Scenario Analysis: The Risk-Neutral and Real Worlds
- Chp.08 > How Traders Manage Their Risks
- Chp.09 > Interest Rate Risk
- Chp.10 > Volatility
- Chp.11 > Correlations and Copulas
- Chp.12 > Value at Risk and Expected Shortfall
- Chp.13 > Historical Simulation and Extreme Value Theory
- Chp.14 > Model-Building Approach
- Chp.15 > Basel I, Basel II, and Solvency II
- Chp.16 > Basel II.5, Basel III, and Other Post-Crisis Changes
- Chp.17 > Fundamental Review of the Trading Book
- Chp.18 > Managing Credit Risk: Margin, OTC Markets, and CCPs
- Chp.19 > Estimating Default Probabilities
- Chp.20 > CVA and DVA
- Chp.21 > Credit Value at Risk
- Chp.22 > Scenario Analysis and Stress Testing
- Chp.23 > Operational Risk
- Chp.24 > Liquidity Risk
- Chp.25 > Model Risk
- Chp.26 > Economic Capital and RAROC
- Chp.27 > Enterprise Risk Management
- Chp.28 > Risk Management Mistakes to Avoid
|
