The Complete Arbitrage Deskbook

The Complete Arbitrage Deskbook PDF Author: Stephane Reverre
Publisher: McGraw Hill Professional
ISBN: 0071381244
Category : Business & Economics
Languages : en
Pages : 526

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Book Description
The Complete Arbitrage Deskbook explains every aspect of the types, instruments, trading practices, and opportunities of modern equity arbitrage. It travels beyond U.S. borders to examine the worldwide opportunities inherent in arbitrage activities and demonstrates how to understand and practice equity arbitrage in the global professional environment. Written specifically for traders, risk managers, brokers, regulators, and anyone looking for a comprehensive overview of the field of equity arbitrage, this groundbreaking reference provides: Details of the financial instruments used in equity arbitrage—stocks, futures, money markets, and indices Explanations of financial valuation and risk analysis, tailored to the characteristics of the underlying position and market environment Examples of actual arbitrage situations—presenting a real-life snapshot of equity arbitrage in actionThe Complete Arbitrage Deskbook is the only book to combine operational details with practical analysis of modern equity arbitrage. Concise in explanation yet comprehensive in scope, it provides an integrated overview of both the practices and the possibilities of the modern equity arbitrage marketplace.

The Complete Arbitrage Deskbook

The Complete Arbitrage Deskbook PDF Author: Stephane Reverre
Publisher: McGraw Hill Professional
ISBN: 0071381244
Category : Business & Economics
Languages : en
Pages : 526

Get Book Here

Book Description
The Complete Arbitrage Deskbook explains every aspect of the types, instruments, trading practices, and opportunities of modern equity arbitrage. It travels beyond U.S. borders to examine the worldwide opportunities inherent in arbitrage activities and demonstrates how to understand and practice equity arbitrage in the global professional environment. Written specifically for traders, risk managers, brokers, regulators, and anyone looking for a comprehensive overview of the field of equity arbitrage, this groundbreaking reference provides: Details of the financial instruments used in equity arbitrage—stocks, futures, money markets, and indices Explanations of financial valuation and risk analysis, tailored to the characteristics of the underlying position and market environment Examples of actual arbitrage situations—presenting a real-life snapshot of equity arbitrage in actionThe Complete Arbitrage Deskbook is the only book to combine operational details with practical analysis of modern equity arbitrage. Concise in explanation yet comprehensive in scope, it provides an integrated overview of both the practices and the possibilities of the modern equity arbitrage marketplace.

The Complete Guide to Capital Markets for Quantitative Professionals

The Complete Guide to Capital Markets for Quantitative Professionals PDF Author: Alex Kuznetsov
Publisher: McGraw Hill Professional
ISBN: 0071709525
Category : Business & Economics
Languages : en
Pages : 576

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Book Description
The Complete Guide to Capital Markets for Quantitative Professionals is a comprehensive resource for readers with a background in science and technology who want to transfer their skills to the financial industry. It is written in a clear, conversational style and requires no prior knowledge of either finance or financial analytics. The book begins by discussing the operation of the financial industry and the business models of different types of Wall Street firms, as well as the job roles those with technical backgrounds can fill in those firms. Then it describes the mechanics of how these firms make money trading the main financial markets (focusing on fixed income, but also covering equity, options and derivatives markets), and highlights the ways in which quantitative professionals can participate in this money-making process. The second half focuses on the main areas of Wall Street technology and explains how financial models and systems are created, implemented, and used in real life. This is one of the few books that offers a review of relevant literature and Internet resources.

Trading Pairs

Trading Pairs PDF Author: Mark Whistler
Publisher: John Wiley & Sons
ISBN: 0471679704
Category : Business & Economics
Languages : en
Pages : 297

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Book Description
An accessible guide to the pairs trading technique A leading arbitrage expert gives traders real tools for using pairs trading, including customizable Excel worksheets available on the companion website. Mark Whistler (Denver, CO) is the key developer of pairstrader.com as well as a licensed securities trader and broker and leading arbitrage expert.

Understanding Arbitrage

Understanding Arbitrage PDF Author: Randall Billingsley
Publisher: Pearson Education
ISBN: 0132716003
Category : Business & Economics
Languages : en
Pages : 243

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Book Description
Arbitrage is central both to corporate risk management and to a wide range of investment strategies. Thousands of financial executives, managers, and sophisticated investors want to understand it, but most books on arbitrage are far too abstract and technical to serve their needs. Billingsley addresses this untapped market with the first accessible and realistic guide to the concepts and modern practice of arbitrage. It relies on intuition, not advanced math: readers will find basic algebra sufficient to understand it and begin using its methods. The author starts with a lucid introduction to the fundamentals of arbitrage, including the Laws of One Price and One Expected Return. Using realistic examples, he shows how to identify assets and portfolios ripe for exploitation: mispriced commodities, securities, misvalued currencies; interest rate differences; and more. You'll learn how to establish relative prices between underlying stock, puts, calls, and 'riskless' securities like Treasury bills -- and how these techniques support derivatives pricing and hedging. Billingsley then illuminates options pricing, the heart of modern risk management and financial engineering. He concludes with an accessible introduction to the Nobel-winning Modigliani-Miller theory, and its use in analyzing capital structure.

Sports Arbitrage - Riskless Investment

Sports Arbitrage - Riskless Investment PDF Author: George Lynam
Publisher: Lulu.com
ISBN: 184799931X
Category : Sports & Recreation
Languages : en
Pages : 111

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Book Description
This is the most comprehensive book yet written on the subject of sports arbitrage. It provides the theory and practice of this riskless investment and with many examples shows how it is possible to generate a substantial income even from a small starting bank. Many of the opportunities outlined have never been published before and it delves into the mysteries of 'synthetic arbitrage' and 'each-way arbitrage' amongst many other techniques. If you want to take a look into the exciting world of riskless sports investment, whether you're a beginner or professional, then this book is for you. You're guaranteed to learn something new.

Algorithmic Trading

Algorithmic Trading PDF Author: Ernie Chan
Publisher: John Wiley & Sons
ISBN: 1118746910
Category : Business & Economics
Languages : en
Pages : 230

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Book Description
Praise for Algorithmic TRADING “Algorithmic Trading is an insightful book on quantitative trading written by a seasoned practitioner. What sets this book apart from many others in the space is the emphasis on real examples as opposed to just theory. Concepts are not only described, they are brought to life with actual trading strategies, which give the reader insight into how and why each strategy was developed, how it was implemented, and even how it was coded. This book is a valuable resource for anyone looking to create their own systematic trading strategies and those involved in manager selection, where the knowledge contained in this book will lead to a more informed and nuanced conversation with managers.” —DAREN SMITH, CFA, CAIA, FSA, Managing Director, Manager Selection & Portfolio Construction, University of Toronto Asset Management “Using an excellent selection of mean reversion and momentum strategies, Ernie explains the rationale behind each one, shows how to test it, how to improve it, and discusses implementation issues. His book is a careful, detailed exposition of the scientific method applied to strategy development. For serious retail traders, I know of no other book that provides this range of examples and level of detail. His discussions of how regime changes affect strategies, and of risk management, are invaluable bonuses.” —ROGER HUNTER, Mathematician and Algorithmic Trader

The Eurodollar Futures and Options Handbook

The Eurodollar Futures and Options Handbook PDF Author: Galen Burghardt
Publisher: McGraw Hill Professional
ISBN: 0071707697
Category : Business & Economics
Languages : en
Pages : 513

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Book Description
Eurodollar trading volume is exploding, with no end in sight tools phenomenal growth. The Eurodollar Futures and Options Handbook provides traders and investors with the complete range of current research on Eurodollar futures and options, now the most widely traded money market contracts in the world. The only current book on this widely-followed topic, it features chapters written by Eurodollar experts from JP Morgan, Mellon Capital, Merrill Lynch, and other global trading giants, and will quickly become a required reference for all Eurodollar F&O traders and investors.

Technical Analysis Applications

Technical Analysis Applications PDF Author: Florin Cornel Dumiter
Publisher: Springer Nature
ISBN: 3031274164
Category : Business & Economics
Languages : en
Pages : 178

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Book Description
This book integrates technical analysis in the capital markets: stock market theories, valuation approaches, portfolio theories, company analysis. In addition to deepening the overall inspection of technical analysis, the book will challenge the corporate norm and offer alternative theories, sometimes even contrary theories, and explore related areas in the context of increasing investment efficiency. Unlike other research in this area, this approach does not consider technical analysis as an ultimate and absolute truth and recognizes that by studying all aspects of an interdisciplinary problem, the chances of success increase substantially. The book will be of specific interest to academics, students and practitioners of financial markets.

Encyclopedia of Public Administration and Public Policy - 5 Volume Set

Encyclopedia of Public Administration and Public Policy - 5 Volume Set PDF Author: Domonic A. Bearfield
Publisher: Routledge
ISBN: 1000031624
Category : Political Science
Languages : en
Pages : 3897

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Book Description
Now in its third edition, Encyclopedia of Public Administration and Public Policy remains the definitive source for article-length presentations spanning the fields of public administration and public policy. It includes entries for: Budgeting Bureaucracy Conflict resolution Countries and regions Court administration Gender issues Health care Human resource management Law Local government Methods Organization Performance Policy areas Policy-making process Procurement State government Theories This revamped five-volume edition is a reconceptualization of the first edition by Jack Rabin. It incorporates over 225 new entries and over 100 revisions, including a range of contributions and updates from the renowned academic and practitioner leaders of today as well as the next generation of top scholars. The entries address topics in clear and coherent language and include references to additional sources for further study.

Congressional Deskbook

Congressional Deskbook PDF Author: Judy Schneider
Publisher: The Capitol Net Inc
ISBN: 1587332396
Category : Political Science
Languages : en
Pages : 618

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Book Description
This comprehensive guide to Congress is ideal for anyone who wants to know how Congress really works, including federal executives, attorneys, lobbyists, media and public affairs staff, government affairs, policy and budget analysts, congressional office staff and students. - Clear explanation of the legislative process, budget process, and House and Senate business - Flowcharts for legislative and budget processes - Explanation of the electoral college and votes by states - Glossary of legislative terms - Relationship between budget resolutions and appropriation and authorization bills - Amendment tree and amendment procedures - How members are assigned to committees - Agenda for early organization meetings (after election, before adjournment) - Sample legislative documents with explanatory annotations - Bibliographic references throughout.