Everand Logo

Welcome to Everand!

  • Discover millions of ebooks, audiobooks, and so much more with a free trial

    Only $11.99/month after trial. Cancel anytime.

    Derivatives: Markets, Valuation, and Risk Management
    Derivatives: Markets, Valuation, and Risk Management
    Derivatives: Markets, Valuation, and Risk Management
    Ebook806 pages21 hours

    Derivatives: Markets, Valuation, and Risk Management

    By Robert E. Whaley

    ()

    Read preview

    About this ebook

    Robert Whaley has more than twenty-five years of experience in the world of finance, and with this book he shares his hard-won knowledge in the field of derivatives with you. Divided into ten information-packed parts, Derivatives shows you how this financial tool can be used in practice to create risk management, valuation, and investment solutions that are appropriate for a variety of market situations.
    LanguageEnglish
    PublisherWiley
    Release dateFeb 26, 2007
    ISBN9780470086384
    Derivatives: Markets, Valuation, and Risk Management

    Related to Derivatives

    Titles in the series (100)

    View More
    View More

    Related ebooks

    Finance & Money Management For You

    View More
    View More

    Related podcast episodes

    Related articles

    • Article

      7 Best Value Stocks for the 'Great Rotation'

      Nov 12, 2020

      Investors have been waiting for value stocks to catch up to growth stocks for a decade now, and some think they're seeing signs of the long-awaited rotation from pricey stocks to cheap ones. Value stocks had a heady few days in the second week of Nov

      1 min read

    • Article

      I Wish I Knew What A Real Interest Rate Was, But I’m Too Embarrassed To Ask

      Aug 19, 2022

      A “real” interest rate is simply an interest rate that has been adjusted to take inflation into account. (A “nominal” interest rate is one that has not been adjusted for inflation.) Real rates matters because inflation reduces the value of any future

      1 min read

    • Article

      How to Cash In When Firms Merge

      Nov 1, 2019

      Wall Street has long been known for deal-making. But after a brisk first half of this year, the pace and value of deals has slowed considerably. Mergers and acquisitions announced in the third quarter of 2019 totaled $218 billion, down from $449 bill

      2 min read

    • Article

      The 11 Reits In My Portfolio

      Aug 13, 2021

      I take the view that fears about the future of offices and retail are overdone – people will work from home more and many weak retail companies will go bust, but good-quality space will still remain in demand. Rents may drop in some cases, but Reit s

      2 min read

    • Article

      Invest With ‘The Least Regrets’

      Oct 27, 2021

      The Reserve Bank has held the line on the expected path of monetary policy, attempting to anchor expectations of the cash rate out to March 2024. We now see the market pricing 1% and the RBA suggesting more like 0.10% – an expectation gap of some 0.

      1 min read

    • Article

      How to Profit From ETFs

      Jul 29, 2021

      Exchange-traded funds have never been hotter. Investors are pouring a record amount of money into ETFs, which hold baskets of securities like mutual funds do but trade like stocks. “It’s just explosive growth,” says Armando Senra, head of iShares Ame

      8 min read

    • Article

      Rates Are Rising. Is It Time to Sell Your Bonds?

      Apr 11, 2018

      With interest rates still close to historic lows there has been lots of talk about how rising interest rates will reduce bond values. This hasn't been helped by President Trump's trade war threats, which have the potential of causing rising prices a

      6 min read

    • Article

      When It Comes to Investing, Diversification Is Not All the Same

      Sep 9, 2019

      When the stock market took a dive in 2008, plenty of people thought their portfolios were well protected against anything too dire. After all, they had carefully made sure they had a diversified lineup of investments, as nearly everyone recommended.

      2 min read

    • Article

      The 7 Best New ETFs of 2019

      Nov 8, 2019

      More than a thousand new ETFs have launched over the past five years. That includes nearly 200 fund debuts through the lion's share of 2019. But ETFs are hitting the market at a slower pace than in previous years. Last year saw 268 new products come

      8 min read

    • Article

      5 Bear Market Lessons Learned from 20 Years as a Financial Adviser

      Apr 15, 2020

      It was a brutal start for stock investors in 2020. February and March saw some of the worst one-day point drops in the Dow's history. April may be just as volatile. As bad as it is, there are lessons we can learn from the recent stock market downtur

      3 min read

    • Article

      Survive The Recession

      Sep 2, 2020

      Survive The Recession
      5 min read

    • Article

      Bull or Bear Market - Who Cares? With the Right Portfolio, It Shouldn't Matter

      Jul 16, 2018

      Volatility, that old villain, is at it again, putting stock market investors back on edge. What seemed to be an endless tunnel of love turned into a funhouse ride in February, with the Dow marking its biggest single-day point drop on Feb. 5 -- plung

      3 min read

    • Article

      Does Your Investment Portfolio Have Emergency Air Bags Installed?

      Mar 6, 2020

      Between the late-February market sell-off due to Coronavirus fears and the record highs achieved in January, I've spent a lot of time this year fielding questions from clients about whether it might be time to pull out of the markets. Surprising, rig

      4 min read

    • Article

      Penny Stocks: Why You Should Always Stay Away

      Aug 18, 2021

      Penny stocks – those stocks that trade for low prices, often with share prices of less than a dollar per share – are dangerous. Period. Indeed, with a few exceptions, investors should steer clear of these uber-cheap stocks, which typically trade over

      3 min read

    • Article

      The Best Online Brokers and Trading Platforms, 2022

      Aug 26, 2022

      It is understandable if you are paying less attention to your brokerage account these days, given the current market malaise. But the recent slide in stock and bond prices may rep-resent a “generational investment opportunity,” Ron Baron, a manager o

      11 min read

    • Article

      Beating Covid-19 Blues

      Mar 18, 2021

      Beating Covid-19 Blues
      4 min read

    • Article

      Evolution Of The 'Humachine'

      Dec 25, 2018

      Evolution Of The 'Humachine'
      2 min read

    • Article

      Look For Honesty, Not Hype

      Jul 28, 2021

      Last month we looked at the technology sector of the ASX, and I made the point that adding the suffix “tech” seems to be good for business – and for share prices. I stand by that, but – in part because it’s a growing sector, and in part because its p

      2 min read

    • Article

      Take A Closer Look At Hybrids

      Feb 26, 2020

      Take A Closer Look At Hybrids
      4 min read

    • Article

      Better Than Bonds? A Look at Uncapped Fixed Index Annuities

      Jun 14, 2018

      Most people have three basic hopes for their investments. They want growth. They want safety. And they want liquidity. Unfortunately, it's next to impossible to find any one investment that offers all three. Usually, if a product or strategy is par

      4 min read

    Related categories

    Reviews for Derivatives

    0 ratings

    0 ratings0 reviews

    What did you think?

    Tap to rate

    Review must be at least 10 words

      Book preview

      Derivatives - Robert E. Whaley

      Enjoying the preview?
      Page 1 of 1