September 2011
Intermediate to advanced
384 pages
11h 42m
English
Index
A
absolute return
accelerate
Ackman, William
acquirer
activist strategies
administrative error
administrator
adverse change
agencies
algorithm
algorithmic trading
alpha
alpha generation
alpha production
Altman, Edward
Amaranth
anti-trust
arbitrage free
arbitrage, arbitraging
arbitration
asset liquidity
asset swap
asset-backed
asset-based
asset-liability
asymmetric
auto-correlation
B
back office
back test
bankruptcies
bankruptcy protected
bankruptcy remote
Barra
basis risk
Bayou Capital
beacon
best practice
best-in-class
beta
beta-adjusted
beta-controlled
beta-neutral
betas
beta-weighted
biases
bid-offer
bilateral
block trades
Bollinger
bond credit
bond futures
bond-like
bribery
brokerage, brokerages
broker-dealer
business risk
C
calendar basis
calendar spread
Calmar ratio
Capco
capital allocation
capital asset
capital investment
capital preservation
capital structure arbitrage
carve-out
cash availability
cash equity
cash flow
cash generation
cash liquidation
cash out
cash redemption
cash securities
catastrophic
Centaurus Capital
citadel
close-out
co-dependency
co-integrated, co-integration
collateral
collateral management
collateral posting
collateral-support agreement
collateralization
collateralized debt
committed facility
commodity, commodities
commodity-based
commodity-focused
commodity-specific
compensation
compliance
computer-driven
computerized
concentrated
concentration risk
confirmation
connectivity
constitutional documents
contagion
contingencies
contingency ...
