Author: Henry Kressel
Publisher: Cambridge University Press
ISBN: 052111148X
Category : Business & Economics
Languages : en
Pages : 281
Book Description
A highly successful venture capitalist takes you behind the scenes of the private equity process.
Investing in Dynamic Markets
Author: Henry Kressel
Publisher: Cambridge University Press
ISBN: 052111148X
Category : Business & Economics
Languages : en
Pages : 281
Book Description
A highly successful venture capitalist takes you behind the scenes of the private equity process.
Publisher: Cambridge University Press
ISBN: 052111148X
Category : Business & Economics
Languages : en
Pages : 281
Book Description
A highly successful venture capitalist takes you behind the scenes of the private equity process.
Adaptive Markets
Author: Andrew W. Lo
Publisher: Princeton University Press
ISBN: 069119680X
Category : Business & Economics
Languages : en
Pages : 503
Book Description
A new, evolutionary explanation of markets and investor behavior Half of all Americans have money in the stock market, yet economists can’t agree on whether investors and markets are rational and efficient, as modern financial theory assumes, or irrational and inefficient, as behavioral economists believe. The debate is one of the biggest in economics, and the value or futility of investment management and financial regulation hangs on the answer. In this groundbreaking book, Andrew Lo transforms the debate with a powerful new framework in which rationality and irrationality coexist—the Adaptive Markets Hypothesis. Drawing on psychology, evolutionary biology, neuroscience, artificial intelligence, and other fields, Adaptive Markets shows that the theory of market efficiency is incomplete. When markets are unstable, investors react instinctively, creating inefficiencies for others to exploit. Lo’s new paradigm explains how financial evolution shapes behavior and markets at the speed of thought—a fact revealed by swings between stability and crisis, profit and loss, and innovation and regulation. An ambitious new answer to fundamental questions about economics and investing, Adaptive Markets is essential reading for anyone who wants to understand how markets really work.
Publisher: Princeton University Press
ISBN: 069119680X
Category : Business & Economics
Languages : en
Pages : 503
Book Description
A new, evolutionary explanation of markets and investor behavior Half of all Americans have money in the stock market, yet economists can’t agree on whether investors and markets are rational and efficient, as modern financial theory assumes, or irrational and inefficient, as behavioral economists believe. The debate is one of the biggest in economics, and the value or futility of investment management and financial regulation hangs on the answer. In this groundbreaking book, Andrew Lo transforms the debate with a powerful new framework in which rationality and irrationality coexist—the Adaptive Markets Hypothesis. Drawing on psychology, evolutionary biology, neuroscience, artificial intelligence, and other fields, Adaptive Markets shows that the theory of market efficiency is incomplete. When markets are unstable, investors react instinctively, creating inefficiencies for others to exploit. Lo’s new paradigm explains how financial evolution shapes behavior and markets at the speed of thought—a fact revealed by swings between stability and crisis, profit and loss, and innovation and regulation. An ambitious new answer to fundamental questions about economics and investing, Adaptive Markets is essential reading for anyone who wants to understand how markets really work.
Dynamic Trading
Author: Robert Miner
Publisher: Echo Point Books & Media, LLC
ISBN: 9781648372155
Category :
Languages : en
Pages : 0
Book Description
Named the 1999 Trading Book of the Year, Robert Miner's Dynamic Trading is an extremely valuable reference book for any investor who wishes to trade profitably. It is a classic guide instructing how to trade using Elliott waves.
Publisher: Echo Point Books & Media, LLC
ISBN: 9781648372155
Category :
Languages : en
Pages : 0
Book Description
Named the 1999 Trading Book of the Year, Robert Miner's Dynamic Trading is an extremely valuable reference book for any investor who wishes to trade profitably. It is a classic guide instructing how to trade using Elliott waves.
The Little Book of Stock Market Profits
Author: Mitch Zacks
Publisher: John Wiley & Sons
ISBN: 1118192419
Category : Business & Economics
Languages : en
Pages : 224
Book Description
A timely guide to making the best investment strategies even better A wide variety of strategies have been identified over the years, which purportedly outperform the stock market. Some of these include buying undervalued stocks while others rely on technical analysis techniques. It's fair to say no one method is fool proof and most go through both up and down periods. The challenge for an investor is picking the right method at the right time. The Little Book of Stock Market Profits shows you how to achieve this elusive goal and make the most of your time in today's markets. Written by Mitch Zacks, Senior Portfolio Manager of Zacks Investment Management, this latest title in the Little Book series reveals stock market strategies that really work and then shows you how they can be made even better. It skillfully highlights earnings-based investing strategies, the hallmark of the Zacks process, but it also identifies strategies based on valuations, seasonal patterns and price momentum. Specifically, the book: Identifies stock market investment strategies that work, those that don't, and what it takes for an individual investor to truly succeed in today's dynamic market Discusses how the performance of each strategy examined can be improved by combining into them into a multifactor approach Gives investors a clear path to integrating the best investment strategies of all time into their own personal portfolio Investing can be difficult, but with the right strategies you can improve your overall performance. The Little book of Stock Market Profits will show you how.
Publisher: John Wiley & Sons
ISBN: 1118192419
Category : Business & Economics
Languages : en
Pages : 224
Book Description
A timely guide to making the best investment strategies even better A wide variety of strategies have been identified over the years, which purportedly outperform the stock market. Some of these include buying undervalued stocks while others rely on technical analysis techniques. It's fair to say no one method is fool proof and most go through both up and down periods. The challenge for an investor is picking the right method at the right time. The Little Book of Stock Market Profits shows you how to achieve this elusive goal and make the most of your time in today's markets. Written by Mitch Zacks, Senior Portfolio Manager of Zacks Investment Management, this latest title in the Little Book series reveals stock market strategies that really work and then shows you how they can be made even better. It skillfully highlights earnings-based investing strategies, the hallmark of the Zacks process, but it also identifies strategies based on valuations, seasonal patterns and price momentum. Specifically, the book: Identifies stock market investment strategies that work, those that don't, and what it takes for an individual investor to truly succeed in today's dynamic market Discusses how the performance of each strategy examined can be improved by combining into them into a multifactor approach Gives investors a clear path to integrating the best investment strategies of all time into their own personal portfolio Investing can be difficult, but with the right strategies you can improve your overall performance. The Little book of Stock Market Profits will show you how.
Dynamic Asset Allocation
Author: David A. Hammer
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 362
Book Description
Includes an examination of traditional asset allocation methods, why they do and do not work, and which elements can be used in overseeing the professional's own portfolio. In addition, the author introduces his own proven method of portfolio management and asset allocation strategies--the ``7-Step System''--using simple statistical techniques to forecast stock, bond, commodity, and money market returns. Free of complex mathematics, charts, graphs, and technical jargon, this is a highly readable guide to getting the most from today's sophisticated investment techniques.
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 362
Book Description
Includes an examination of traditional asset allocation methods, why they do and do not work, and which elements can be used in overseeing the professional's own portfolio. In addition, the author introduces his own proven method of portfolio management and asset allocation strategies--the ``7-Step System''--using simple statistical techniques to forecast stock, bond, commodity, and money market returns. Free of complex mathematics, charts, graphs, and technical jargon, this is a highly readable guide to getting the most from today's sophisticated investment techniques.
Sun Tzu on Investing
Author: Curtis J. Montgomery
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 308
Book Description
“Some of the wisest words for investors can be found in this book, not only because of Curtis Montgomery’s extensive studies but also by the fascinating framework he uses. Applying Chinese philosophy and particularly that of Sun Tzu to investing make a lot of sense. Sun Tzu’s Art of War contains a great deal of wisdom applicable to investing and Montgomery illustrates this beautifully.” – Mark Mobius, Managing Director, Templeton Emerging Markets Fund, Author of Passport to Profits and Mobius on Emerging Markets “With this book, Curtis Montgomery has provided an enormous service to the investor and he stock market community. This book shows how to apply Sun Tzu’s timeless understanding of strategy to the stock market. Drawing on examples from today, and based on lessons from the past, this book belongs on the bookshelf of every serious investor.” – Franklin Lavin, U.S. Ambassador to Singapore “Investors from all cultures will enjoy Sun Tzu on Investing, as it makes relevant the universal paradox of business that strategy must be like water, with form yet formless, and most robust when it is least rigid. Such ancient Taoist insights are presented here in a fresh and entertaining style that will enlighten every investing mind.” – Dr. Ron Sim, Chief Executive Officer, OSIM International Ltd. “Few Westerners have such a deep grasp of the Taoist philosophy of Sun Tzu as Curtis Montgomery. By citing Buddha, Leonardo da Vinci, Charles Darwin and many other Montgomery unveils the profound depth of the Art of War. Read Sun Tzu on Investing and you are closer to Tao; the effortless way, winning without fighting.” – Dr Foo Check Teck, Author of Reminiscences of an Ancient Strategist: Mind of Sun Tzu
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 308
Book Description
“Some of the wisest words for investors can be found in this book, not only because of Curtis Montgomery’s extensive studies but also by the fascinating framework he uses. Applying Chinese philosophy and particularly that of Sun Tzu to investing make a lot of sense. Sun Tzu’s Art of War contains a great deal of wisdom applicable to investing and Montgomery illustrates this beautifully.” – Mark Mobius, Managing Director, Templeton Emerging Markets Fund, Author of Passport to Profits and Mobius on Emerging Markets “With this book, Curtis Montgomery has provided an enormous service to the investor and he stock market community. This book shows how to apply Sun Tzu’s timeless understanding of strategy to the stock market. Drawing on examples from today, and based on lessons from the past, this book belongs on the bookshelf of every serious investor.” – Franklin Lavin, U.S. Ambassador to Singapore “Investors from all cultures will enjoy Sun Tzu on Investing, as it makes relevant the universal paradox of business that strategy must be like water, with form yet formless, and most robust when it is least rigid. Such ancient Taoist insights are presented here in a fresh and entertaining style that will enlighten every investing mind.” – Dr. Ron Sim, Chief Executive Officer, OSIM International Ltd. “Few Westerners have such a deep grasp of the Taoist philosophy of Sun Tzu as Curtis Montgomery. By citing Buddha, Leonardo da Vinci, Charles Darwin and many other Montgomery unveils the profound depth of the Art of War. Read Sun Tzu on Investing and you are closer to Tao; the effortless way, winning without fighting.” – Dr Foo Check Teck, Author of Reminiscences of an Ancient Strategist: Mind of Sun Tzu
Dynamic Hedging
Author: Nassim Nicholas Taleb
Publisher: John Wiley & Sons
ISBN: 9780471152804
Category : Business & Economics
Languages : en
Pages : 536
Book Description
Destined to become a market classic, Dynamic Hedging is the only practical reference in exotic options hedgingand arbitrage for professional traders and money managers Watch the professionals. From central banks to brokerages to multinationals, institutional investors are flocking to a new generation of exotic and complex options contracts and derivatives. But the promise of ever larger profits also creates the potential for catastrophic trading losses. Now more than ever, the key to trading derivatives lies in implementing preventive risk management techniques that plan for and avoid these appalling downturns. Unlike other books that offer risk management for corporate treasurers, Dynamic Hedging targets the real-world needs of professional traders and money managers. Written by a leading options trader and derivatives risk advisor to global banks and exchanges, this book provides a practical, real-world methodology for monitoring and managing all the risks associated with portfolio management. Nassim Nicholas Taleb is the founder of Empirica Capital LLC, a hedge fund operator, and a fellow at the Courant Institute of Mathematical Sciences of New York University. He has held a variety of senior derivative trading positions in New York and London and worked as an independent floor trader in Chicago. Dr. Taleb was inducted in February 2001 in the Derivatives Strategy Hall of Fame. He received an MBA from the Wharton School and a Ph.D. from University Paris-Dauphine.
Publisher: John Wiley & Sons
ISBN: 9780471152804
Category : Business & Economics
Languages : en
Pages : 536
Book Description
Destined to become a market classic, Dynamic Hedging is the only practical reference in exotic options hedgingand arbitrage for professional traders and money managers Watch the professionals. From central banks to brokerages to multinationals, institutional investors are flocking to a new generation of exotic and complex options contracts and derivatives. But the promise of ever larger profits also creates the potential for catastrophic trading losses. Now more than ever, the key to trading derivatives lies in implementing preventive risk management techniques that plan for and avoid these appalling downturns. Unlike other books that offer risk management for corporate treasurers, Dynamic Hedging targets the real-world needs of professional traders and money managers. Written by a leading options trader and derivatives risk advisor to global banks and exchanges, this book provides a practical, real-world methodology for monitoring and managing all the risks associated with portfolio management. Nassim Nicholas Taleb is the founder of Empirica Capital LLC, a hedge fund operator, and a fellow at the Courant Institute of Mathematical Sciences of New York University. He has held a variety of senior derivative trading positions in New York and London and worked as an independent floor trader in Chicago. Dr. Taleb was inducted in February 2001 in the Derivatives Strategy Hall of Fame. He received an MBA from the Wharton School and a Ph.D. from University Paris-Dauphine.
Handbook of Financial Markets: Dynamics and Evolution
Author: Thorsten Hens
Publisher: Elsevier
ISBN: 0080921434
Category : Business & Economics
Languages : en
Pages : 607
Book Description
The models of portfolio selection and asset price dynamics in this volume seek to explain the market dynamics of asset prices. Presenting a range of analytical, empirical, and numerical techniques as well as several different modeling approaches, the authors depict the state of debate on the market selection hypothesis. By explicitly assuming the heterogeneity of investors, they present models that are descriptive and normative as well, making the volume useful for both finance theorists and financial practitioners. - Explains the market dynamics of asset prices, offering insights about asset management approaches - Assumes a heterogeneity of investors that yields descriptive and normative models of portfolio selections and asset pricing dynamics
Publisher: Elsevier
ISBN: 0080921434
Category : Business & Economics
Languages : en
Pages : 607
Book Description
The models of portfolio selection and asset price dynamics in this volume seek to explain the market dynamics of asset prices. Presenting a range of analytical, empirical, and numerical techniques as well as several different modeling approaches, the authors depict the state of debate on the market selection hypothesis. By explicitly assuming the heterogeneity of investors, they present models that are descriptive and normative as well, making the volume useful for both finance theorists and financial practitioners. - Explains the market dynamics of asset prices, offering insights about asset management approaches - Assumes a heterogeneity of investors that yields descriptive and normative models of portfolio selections and asset pricing dynamics
Dynamic Portfolio Theory and Management
Author: Richard E. Oberuc
Publisher: McGraw Hill Professional
ISBN: 9780071426695
Category : Business & Economics
Languages : en
Pages : 344
Book Description
Publisher Description
Publisher: McGraw Hill Professional
ISBN: 9780071426695
Category : Business & Economics
Languages : en
Pages : 344
Book Description
Publisher Description
Supply Chain Resilience: Adapting to Dynamic Markets
Author: Dr.Vinit M.Mistri
Publisher: Inkbound Publishers
ISBN: 8197058199
Category : Business & Economics
Languages : en
Pages : 428
Book Description
Build resilience in your supply chain with strategies to adapt to dynamic markets. This book covers essential principles and practices for maintaining supply chain robustness and flexibility in the face of changing market conditions.
Publisher: Inkbound Publishers
ISBN: 8197058199
Category : Business & Economics
Languages : en
Pages : 428
Book Description
Build resilience in your supply chain with strategies to adapt to dynamic markets. This book covers essential principles and practices for maintaining supply chain robustness and flexibility in the face of changing market conditions.