WorldCat Identities

Diz, Fernando 1956-

Overview
Works: 16 works in 43 publications in 3 languages and 898 library holdings
Genres: History  Academic theses  Case studies 
Roles: Author
Publication Timeline
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Most widely held works by Fernando Diz
Modern security analysis : understanding Wall Street fundamentals by Martin J Whitman( )

11 editions published between 2013 and 2015 in English and Chinese and held by 650 WorldCat member libraries worldwide

"A legendary value investor on security analysis for a modern era This book outlines Whitman's approach to business and security analysis that departs from most conventional security analysts. This approach has more in common with corporate finance than it does with the conventional approach. The key factors in appraising a company and its securities: 1) Credit worthiness, 2) Flows--both cash and earnings, 3) Long-term outlook, 4) Salable assets which can be disposed of without compromising the going concern, dynamics, 5) Resource conversions such as changes in control, mergers and acquisitions, going private, and major changes in assets or in liabilities, and 6) Access to capital.Offers the security analysis value approach Martin Whitman has used successfully since 1986Details Whitman's unconventional approach to security analysis and offers information on the six key factors for appraising a companyContains the three most overemphasized factors used in conventional securities investing Written by Martin J. Whitman and Fernando Diz, "Modern Security Analysis" meets the challenge of today's marketplace by taking into account changes to regulation, market structures, instruments, and the speed and volume of trading"--provided by publisher
Distress investing : principles and technique by Martin J Whitman( Book )

15 editions published between 2009 and 2013 in English and held by 228 WorldCat member libraries worldwide

Praise for Distress Investing. "Marty Whitman has distilled decades of distressed investing experience into a text that is a must-read for everyone interested in the field, whether a student or a professional investor."--Wilbur L. Ross, Chairman and CEO, WL Ross & Co. LLC. "Distress Investing: Principles and Technique represents a detailed and unique perspective on an arcane arena of investment that is going to get a lot more attention. Marty Whitman is the master, and has set the standard for many years."-Sam Zell, Chairman, Equity Group Investments, LLC
Bear Trap, The Fall of Bear Stearns and the Panic of 2008 (HC) by Bill Bamber( )

1 edition published in 2009 in English and held by 5 WorldCat member libraries worldwide

Pricing fixed rate mortgages : a new approach by Fernando Diz( )

2 editions published in 1989 in English and held by 2 WorldCat member libraries worldwide

Bu liang zi chan tou zi : li lun yu fang fa = Distress investing : principles and technique by Martin J Whitman( Book )

1 edition published in 2017 in Chinese and held by 2 WorldCat member libraries worldwide

Measuring interest rate exposure at a rural bank using duration gap : a case study by Fernando Diz( )

2 editions published in 1986 in English and held by 2 WorldCat member libraries worldwide

Una herramienta para la gestion de la calidad ISO 9000 by Angeles Lores( )

2 editions published in 2002 in Spanish and held by 2 WorldCat member libraries worldwide

THE THEORETICAL SOURCE OF AUTOCORRELATION IN FORWARD AND FUTURES PRICE RELATIONSHIPS by Michael A POLAKOFF( )

1 edition published in 1992 in Undetermined and held by 1 WorldCat member library worldwide

Commodity trading advisors' leverage and reported margin-to-equity ratios by Fernando Diz( )

1 edition published in 2003 in English and held by 1 WorldCat member library worldwide

Bear trap : the fall of Bear Stearns and the panic of 2008 by Bill Bamber( Book )

1 edition published in 2008 in English and held by 1 WorldCat member library worldwide

Recounts the financial crisis which precipitated the fall of one of Wall Street's most prestigious and oldest firms, examining the role of the foreign financial markets and the federal government in the collapse
Modern Security Analysis: Understanding Wall Street Fundamentals (Wiley Finance Series) by Fernando Diz( Book )

1 edition published in 2013 in Undetermined and held by 1 WorldCat member library worldwide

DO THE OPTIONS MARKETS REALLY OVVEREACT? by Fernando Diz( )

1 edition published in 1993 in Undetermined and held by 1 WorldCat member library worldwide

Distress investing principles and technique by Fernando Diz( )

1 edition published in 2020 in English and held by 1 WorldCat member library worldwide

Distress Investing is a comprehensive guide to distress investing around the world. Increasingly, corporate rehabilitation is more interesting than corporate liquidation to governments and capital markets. And increasingly a mezzanine industry of mutual funds, hedge funds, and private investors has stepped up to fill the role of the traditional corporate lender. This book covers distress investing from theoretical underpinnings to practical applications. It features cases studies of some of the biggest distress investing situations including Kmart and Pacific Gas & Electric. From the recent changes to U.S. bankruptcy code to creditor rights to cash bailouts, readers will learn how to analyze distressed situations including pricing issues, arbitrage opportunities, political and tax disadvantages to deal expenses and reorganization funding plans. Written by the leading practitioner of distress investing and co-authored by teaching academics, this book is certain to become the bible on the topic for professional investors and students
Simple and cross efficiency of CTAs using data envelopment analysis( )

1 edition published in 2005 in English and held by 1 WorldCat member library worldwide

Rational expectations and the relationship between spot and implied volatility by Fernando Diz( Book )

1 edition published in 1994 in English and held by 0 WorldCat member libraries worldwide

The time series properties of implied volatility of S & P100 index options by Fernando Diz( Book )

1 edition published in 1991 in English and held by 0 WorldCat member libraries worldwide

 
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Audience level: 0.32 (from 0.23 for Modern sec ... to 1.00 for Rational e ...)

Modern security analysis : understanding Wall Street fundamentals
Covers
Distress investing : principles and techniqueBear Trap, The Fall of Bear Stearns and the Panic of 2008 (HC)Bear trap : the fall of Bear Stearns and the panic of 2008
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