1 Table of Contents: “... Updating VaR -- 5.3: Conditional Autoregressive VaR (CAViaR) -- 5.4: Extreme Value Theory VaR -- Classical...”

2 Table of Contents: “...Scenario 3: You Already Own a HouseEndnotes; Chapter 4: Freedom and Equilibrium; Phase 3: Freedom...”

3 Table of Contents: “...3.6 Asset Depreciation Ratio3.7 Productive Asset Investment Ratio; 3.8 Cash Burn Rate; 3.9 Current...”

4 Table of Contents: “... Equity: Investors 56 Portfolio Allocations by Investors 58 CHAPTER 3 VALUE CREATION IN PRIVATE EQUITY 87...”

5 Table of Contents: “...; Introduction; Sharpe Ratio; Value-at-Risk; Distributions for RORs Several Stocks and Their Rates of Return...”

6 Table of Contents: “... on the Wild Side: The Exotics -- Pips: The Universal Currency of Currencies -- Calculating Pip Values -- Three...”

7 Table of Contents: “... calculator: continuous time; 4.2.3 Bootstrapping the term structure of interest rates; 4.2.4 Considerations...”

8 Table of Contents: “...; Plotting Data from a GUI; Solution; Complete Code; Running the Code; Conclusion; Chapter 7: Linear Algebra...”

9 Table of Contents: “... to Microsoft Access -- Keeping a History -- Path 1: Excel -- Path 2: Microsoft Access -- Path 3: C# -- Summary...”

10 Table of Contents: “... Exposure; Credit Value Adjustment; Economic Capital; Liquidity Coverage Ratio; Risk Management Tools...”

11 Table of Contents: “... Campbell Harvey -- 18 Lasse Heje Pedersen -- Section III Trend Following Research -- 19 A Multicentennial...”

12 Table of Contents: “... management and shareholder value; 1.9.1 Value-based management; 1.9.2 Significance of shared value; 1.9.3...”

13 Table of Contents: “... -- DETERMINING THE UNKNOWN INTEREST RATE -- DETERMINING THE NUMBER OF COMPOUNDING PERIODS -- THE TIME VALUE OF A...”

14 Table of Contents: “... Value -- 2.2.1 Future Value of a Single Amount -- 2.2.2 Future Value of a Series of Payments -- 2.2.3...”

15 Table of Contents: “...Using Alternative Models and a Combining Technique in Credit Rating Forecasting: An Empirical Study...”

16 Table of Contents: “... and the rate of return required by shareholders -- 2.2.3. Situations that impact financial structure -- 2.3...”

17 Table of Contents: “... destroyed brands Chapter 3 The leap of faith Risk and return Safety and danger Hero and villain -- Jerome...”

18 Table of Contents: “... Deregulation and Interest Rate as a Tool for Developing Monetary Policy -- 1.14.2 Floating Rate Loans -- 1.14.3...”

19 Table of Contents: “... Indicators -- Problem -- Solution -- Complete Code -- Running the Code -- Conclusion -- Chapter 3: C...”

20 Table of Contents: “...; Interest Rate Swaps; Options; Test Your Knowledge; CHAPTER 3 Financial Mathematics; Overview; Variables...”