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Books by Greg Filbeck






The Savvy Investor's Guide to Pooled Investments
Mutual Funds, Etfs, and More (The H. Kent Baker Investments Series)
by H. Kent Baker, Greg Filbeck, Halil Kiymaz
Paperback, 198 Pages, Published 2019 by Emerald Group Pub Ltd
ISBN-13: 978-1-78973-216-0, ISBN: 1-78973-216-6

"Mutual Funds, ETFs, and MoreBroschiertes BuchDo 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 invest ..."






Behavioral Finance(Reprint)
What Everyone Needs to Know
by H. Kent Baker, John R. Nofsinger, Greg Filbeck, University Professor Of Finance, American University Baker
Paperback, 256 Pages, Published 2019 by Oxford University Press
ISBN-13: 978-0-19-086873-4, ISBN: 0-19-086873-2

"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 people make in managing their finances. ..."






Debt Markets and Investments
(Financial Markets and Investments)
by H. Kent Baker, Greg Filbeck, Andrew C. Spieler
Hardcover, 720 Pages, Published 2019 by Oxford University Press
ISBN-13: 978-0-19-087743-9, ISBN: 0-19-087743-X

"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 to practical, while attempting to offer a ..."






Investment Risk Management(1st Edition)
(Financial Markets and Investments)
by H. Kent Baker, Greg Filbeck, Investment Risk Management -
Hardcover, 712 Pages, Published 2015 by Oxford University Press
ISBN-13: 978-0-19-933196-3, ISBN: 0-19-933196-0

"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 goals of investors and portfolio managers ..."






Wiley Finance Ser.
Equity Markets, Valuation, and Analysis
by H. Kent Baker, Greg Filbeck, Halil Kiymaz
Hardcover, 448 Pages, Published 2020 by John Wiley & Sons Inc, United States
ISBN-13: 978-1-119-63293-1, ISBN: 1-119-63293-5

"Sharpen your understanding of the financial markets with this incisive volume Equity Markets, Valuation, and Analysis brings together many of the leading practitioner and academic voices in finance to produce a comprehensive and empirical ..."






Alternative Investments(1st Edition)
Instruments, Performance, Benchmarks and Strategies (Robert W. Kolb Series)
by H. Kent Baker, Greg Filbeck
Hardcover, 648 Pages, Published 2013 by Wiley
ISBN-13: 978-1-118-24112-7, ISBN: 1-118-24112-6

"A comprehensive guide to alternative investments that reveals today′s latest research and strategies Historically low interest rates and bear markets in world stock markets have generated intense interest in alternative investments. With returns in traditional investment vehicles relatively low, many professional investors view alternative investments as a means of meeting their return objectives. Alternative Investments: Instruments, ..."






Hedge Funds(1st Edition)
Structure, Strategies, and Performance (Financial Markets and Investments)
by H. Kent Baker, Greg Filbeck
Hardcover, 696 Pages, Published 2017 by Oxford University Press
ISBN-13: 978-0-19-060737-1, ISBN: 0-19-060737-8

"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 leveraged, invest only in illiquid asses, ..."






Financial Behavior(1st Edition)
Players, Services, Products, and Markets (Financial Markets and Investments)
by H. Kent Baker, Greg Filbeck, Victor Ricciardi
Hardcover, 680 Pages, Published 2017 by Oxford University Press
ISBN-13: 978-0-19-026999-9, ISBN: 0-19-026999-5

"Financial Behavior: Players, Services, Products, and Markets provides a synthesis of the theoretical and empirical literature on the financial behavior of major stakeholders, financial services, investment products, and financial markets. The book offers a different way of looking at financial and emotional well-being and processing beliefs, emotions, and behaviors related to money. The book provides important insights about cognitive a ..."






Portfolio Theory and Management(1st Edition)
by H. Kent Baker, Greg Filbeck
Hardcover, 816 Pages, Published 2013 by Oxford University Press
ISBN-13: 978-0-19-982969-9, ISBN: 0-19-982969-1

"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 called the portfolio perspective. Thus, by co ..."






Behavioral Finance
What Everyone Needs to Know®
by Harold Kent Baker, John R. Nofsinger, Greg Filbeck
Hardcover, 248 Pages, Published 2019 by Oxford University Press
ISBN-13: 978-0-19-086874-1, ISBN: 0-19-086874-0

"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 people make in managing their finances. ..."






Commodities
Markets, Performance, and Strategies (Financial Markets and Investments)
by H. Kent Baker, Greg Filbeck, Jeffrey H. Harris
Hardcover, 680 Pages, Published 2018 by Oxford University Press
ISBN-13: 978-0-19-065601-0, ISBN: 0-19-065601-8

"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 investments, along with the dangers from m ..."






Private Equity(1st Edition)
Opportunities and Risks (Financial Markets and Investments)
by H. Kent Baker, Greg Filbeck, Halil Kiymaz, Oxford University Press
Hardcover, 624 Pages, Published 2015 by Oxford University Press
ISBN-13: 978-0-19-937587-5, ISBN: 0-19-937587-9

"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, the lack of transparency, regulatory restrictions, and liquidity concerns that exist for some PE opt ..."






The Savvy Investor's Guide to Building Wealth Through Alternative Investments
by H. Kent Baker, Greg Filbeck, Andrew C. Spieler
172 Pages, Published 2021 by Emerald Group Publishing
ISBN-13: 978-1-80117-138-0, ISBN: 1-80117-138-6

"This book attempts to remove some of the mystery surrounding these investments."






Mutual Funds and Exchange-Traded Funds(1st Edition)
Building Blocks to Wealth (Financial Markets and Investments)
by Halil Kiymaz, H. Kent Baker, Greg Filbeck
Hardcover, 664 Pages, Published 2015 by Oxford University Press
ISBN-13: 978-0-19-020743-4, ISBN: 0-19-020743-4

"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 overview of important but selective topics. R ..."






Behavioral Finance
What Everyone Needs to Know®
by H. Kent Baker, Greg Filbeck, John R. Nofsinger
256 Pages, Published 2019 by Oxford University Press
ISBN-13: 978-0-19-086876-5, ISBN: 0-19-086876-7

"Tibor Besedeš, Cary Deck, Sudipta Sarangi, and Mikhael Shor. 2012. “Age Effects and Heuristics in Decision Making.” Review of Economics and Statistics 94:2,580-595. Merrill M. Mitler, Mary A. Carskadon, Charles A. Czeisler, William C."






The Savvy Investor's Guide Ser.
The Savvy Investor's Guide to Pooled Investments : Mutual Funds, ETFs, and More
by H. Kent Baker, Greg Filbeck, Halil Kiymaz
224 Pages, Published 2019 by Emerald Group Publishing
ISBN-13: 978-1-78973-215-3, ISBN: 1-78973-215-8

"You must also have a good understanding of details involving such areas as titles, insurance, and negotiation. Real estate investing requires ... Fortunately, you can “have your cake and eat it too.” That is, you can have two good things happen ..."






Behavioral Finance
What Everyone Needs to Know®
by H. Kent Baker, Greg Filbeck, John R. Nofsinger
256 Pages, Published 2019 by Oxford University Press
ISBN-13: 978-0-19-086875-8, ISBN: 0-19-086875-9

"3 Dimitris Christelis, Tullio Jappelli, and Mario Padula. 2010. “Cognitive Abilities and Portfolio Choice.” European Economic Review 54:1, 18‒38. 4 Daniel Kahneman. 2001. Thinking, Fast and Slow. New York: Farrar, Straus and Giroux."






The Savvy Investor's Guide Ser.
The Savvy Investor's Guide to Pooled Investments : Mutual Funds, ETFs, and More
by H. Kent Baker, Greg Filbeck, Halil Kiymaz
224 Pages, Published 2019 by Emerald Group Publishing
ISBN-13: 978-1-78973-213-9, ISBN: 1-78973-213-1

"The Savvy Investor's Guide to Pooled Investments offers a practical guide to anyone interested in gaining a basic understanding of mutual funds, exchange-traded funds, closed-end funds, unit investment trusts, and real estate investment ..."






Debt Markets and Investments
by H. Kent Baker, Greg Filbeck, Andrew C. Spieler
640 Pages, Published 2019 by Oxford University Press
ISBN-13: 978-0-19-087744-6, ISBN: 0-19-087744-8

"David Scofield is Associate Professor at the Ted Rogers School of Management at Ryerson University. ... Jibran Ali Shah is an independent financial consultant, equity trader, and entrepreneur. He owns ... includes an internship in wealth management and a year participating in Hofstra's Student Managed Investment Fund."






Debt Markets and Investments
by H. Kent Baker, Greg Filbeck, Andrew C. Spieler
640 Pages, Published 2019 by Oxford University Press
ISBN-13: 978-0-19-087745-3, ISBN: 0-19-087745-6

"H. Kent Baker and Greg Filbeck, Series Editors Portfolio Theory and Management Edited by H. Kent Baker and Greg Filbeck Public Real Estate Markets and Investments Edited by H. Kent Baker and Peter Chinloy Private Real Estate Markets ..."



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