Moving Beyond Modern Portfolio Theory

Moving Beyond Modern Portfolio Theory PDF Author: Jon Lukomnik
Publisher: Routledge
ISBN: 100037615X
Category : Business & Economics
Languages : en
Pages : 175

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Book Description
Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It’s time for MPT to evolve. The authors propose a new imperative to improve finance’s ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy. They show how some of the largest investors in the world focus not on picking stocks, but on mitigating systemic risks, such as climate change and a lack of gender diversity, so as to improve the risk/return of the market as a whole, despite current theory saying that should be impossible. "Moving beyond MPT" recognizes the complex relations between investing and the systems on which capital markets rely, "Investing that matters" embraces MPT’s focus on diversification and risk adjusted return, but understands them in the context of the real economy and the total return needs of investors. Whether an investor, an MBA student, a Finance Professor or a sustainability professional, Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant. Its bold critique shows how the real world already is moving beyond investing orthodoxy.

The 30-Minute Stock Trader

The 30-Minute Stock Trader PDF Author: Laurens Bensdorp
Publisher:
ISBN: 9781619615502
Category : Business & Economics
Languages : en
Pages : 218

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Book Description
By automating your investment strategy, you can achieve financial freedom and work thirty minutes a day. In The 30-Minute Stock Trader, Laurens will take you through all of the steps to create your own automated stock trading strategy that's proven and based on historical price action data. He will also show you how to suit the strategy to your lifestyle. You simply need to follow your computer's instructions, and you'll never need to listen to the financial media again. In this book, you'll discover: Why the classical investment approach most people use is doomed to fail Proof that automated trading works How to uncover your "trading personality" Three proven strategies--with exact numbers, entry and exit rules, and charts and graphs The "missing ingredient" to financial freedom The secret twelve-ingredient recipe of a profitable, automated trading strategy With The 30-Minute Stock Trader, you'll have complete knowledge about how to build your own, personalized trading strategy to achieve financial freedom and live the way you choose.

Morpho: Joint Forms and Muscular Functions

Morpho: Joint Forms and Muscular Functions PDF Author: Michel Lauricella
Publisher: Rocky Nook, Inc.
ISBN:
Category : Art
Languages : en
Pages : 100

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Book Description

The must-have guide for all artists who draw the human figure!

In Morpho: Joint Forms and Muscular Functions, artist and teacher Michel Lauricella presents a mechanical view of the human body. In the same way that paleontologists work, we can deduce the body’s muscular functions by studying the shapes of the bones. Starting with the joints, which are reduced to simple shapes such as pulleys and spheres, Lauricella teaches you their connections and correspondences with the muscular system, which is necessary for understanding movement.

Geared toward artists of all levels, from beginners through professionals, this handy, pocket-sized book will facilitate your practice of imaginative drawing and will enrich your drawing from observation. Whether your interest is in figure drawing, fine arts, fashion design, game design, or creating comic book or manga art, you will find this helpful book filled with actionable insights.

(Publisher's Note: This book features an “exposed” binding style. This is intentional as it is designed to help the book lay flat as you draw.)


TABLE OF CONTENTS
Foreword
Introduction
Head and Neck
Torso
Upper Limbs
Lower Limbs
Resources


Classic Human Anatomy

Classic Human Anatomy PDF Author: Valerie L. Winslow
Publisher: Watson-Guptill
ISBN: 0823024156
Category : Art
Languages : en
Pages : 303

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Book Description
After more than thirty years of research and teaching, artist Valerie Winslow has compiled her unique methods of drawing human anatomy into one groundbreaking volume: Classic Human Anatomy. This long-awaited book provides simple, insightful approaches to the complex subject of human anatomy, using drawings, diagrams, and reader-friendly text. Three major sections–the skeletal form, the muscular form and action of the muscles, and movement–break the material down into easy-to-understand pieces. More than 800 distinctive illustrations detail the movement and actions of the bones and muscles, and unique charts reveal the origins and insertions of the muscles. Packed with an extraordinary wealth of information, Classic Human Anatomy is sure to become a new classic of art instruction.

The Complete Portfolio of Human Anatomy and Pathology

The Complete Portfolio of Human Anatomy and Pathology PDF Author: Scientific Publishing Staff
Publisher: Scientific Publishing, Limited
ISBN: 9781935612346
Category : Education
Languages : en
Pages : 0

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Book Description
This 50 plate hardcover portfolio provides a valuable anatomical resource offering a comprehensive look at human anatomy as well as describing many conditions and diseases. The digital edition uses RedShelfs BYOD (Bring Your Own Device) technology is accessible on any web-browser based device with no dedicated reader or application to download.

Muscular Portfolios

Muscular Portfolios PDF Author: Brian Livingston
Publisher: BenBella Books
ISBN: 1946885630
Category : Business & Economics
Languages : en
Pages : 448

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Book Description
Muscular Portfolios is here to change the investing game — and help you leave stress behind with a stronger, smarter approach to investing. For decades, the financial services industry has sold risky investments, claiming that this was the only path to large gains. But this strategy is highly vulnerable to big losses that can devastate your portfolio. Today, there's a better approach. It combines the latest academic research in finance with the new ultra-low-cost index funds (exchange-traded funds). The result is an approach that provides market-like returns with dramatically smaller losses and requires only 15 minutes a month or less. Muscular Portfolios lays out the basic principles of this kind of investing so you can manage your own money successfully — without turning it into your second job. Investigative journalist Brian Livingston takes you behind the curtain of Wall Street and lays out a game-changing approach to investing: Muscular Portfolios, which are easy-to-use financial strategies you can set up yourself, even if you have no investment experience at all. Filled with helpful illustrations, compelling evidence, and simple, no-nonsense instructions, Muscular Portfolios is a resource, not a sales pitch. There are no financial products to buy, no secret formula to pay for. Everything is fully disclosed in bite-sized steps — and on a totally free website — that you can start using today to grow your wealth. Driven by cutting-edge investment research and backed by extensive market testing, Muscular Portfolios will revolutionize investing for families and individual investors.

The Ivy Portfolio

The Ivy Portfolio PDF Author: Mebane T. Faber
Publisher: John Wiley and Sons
ISBN: 0470442808
Category : Business & Economics
Languages : en
Pages : 243

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Book Description
A do-it-yourself guide to investing like the renowned Harvard and Yale endowments. The Ivy Portfolio shows step-by-step how to track and mimic the investment strategies of the highly successful Harvard and Yale endowments. Using the endowment Policy Portfolios as a guide, the authors illustrate how an investor can develop a strategic asset allocation using an ETF-based investment approach. The Ivy Portfolio also reveals a novel method for investors to reduce their risk through a tactical asset allocation strategy to protect them from bear markets. The book will also showcase a method to follow the smart money and piggyback the top hedge funds and their stock-picking abilities. With readable, straightforward advice, The Ivy Portfolio will show investors exactly how this can be accomplished—and allow them to achieve an unparalleled level of investment success in the process. With all of the uncertainty in the markets today, The Ivy Portfolio helps the reader answer the most often asked question in investing today - "What do I do"?

The Bogleheads' Guide to the Three-Fund Portfolio

The Bogleheads' Guide to the Three-Fund Portfolio PDF Author: Taylor Larimore
Publisher: John Wiley & Sons
ISBN: 1119487358
Category : Business & Economics
Languages : en
Pages : 93

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Book Description
Twenty benefits from the three-fund total market index portfolio. The Bogleheads’ Guide to The Three-Fund Portfolio describes the most popular portfolio on the Bogleheads forum. This all-indexed portfolio contains over 15,000 worldwide securities, in just three easily-managed funds, that has outperformed the vast majority of both professional and amateur investors. If you are a new investor, or an experienced investor who wants to simplify and improve your portfolio, The Bogleheads’ Guide to The Three-Fund Portfolio is a short, easy-to-read guide to show you how.

Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk

Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk PDF Author: Gary Antonacci
Publisher: McGraw Hill Professional
ISBN: 0071849459
Category : Business & Economics
Languages : en
Pages : 238

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Book Description
The investing strategy that famously generates higher returns with substantially reduced risk--presented by the investor who invented it "A treasure of well researched momentum-driven investing processes." Gregory L. Morris, Chief Technical Analyst and Chairman, Investment Committee of Stadion Money Management, LLC, and author of Investing with the Trend Dual Momentum Investing details the author’s own momentum investing method that combines U.S. stock, world stock, and aggregate bond indices--a formula proven to dramatically increase profits while lowering risk. Antonacci reveals how momentum investors could have achieved long-run returns nearly twice as high as the stock market over the past 40 years, while avoiding or minimizing bear market losses--and he provides the information and insight investors need to achieve such success going forward. His methodology is designed to pick up on major changes in relative strength and market trend. Gary Antonacci has over 30 years experience as an investment professional focusing on under exploited investment opportunities. In 1990, he founded Portfolio Management Consultants, which advises private and institutional investors on asset allocation, portfolio optimization, and advanced momentum strategies. He writes and runs the popular blog and website optimalmomentum.com. Antonacci earned his MBA at Harvard.

Morpho: Muscled Bodies

Morpho: Muscled Bodies PDF Author: Michel Lauricella
Publisher:
ISBN: 9781681987590
Category : Art
Languages : en
Pages : 96

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Book Description
In Morpho: Muscled Bodies, artist and teacher Michel Lauricella presents a unique approach to learning to draw the human body. Bodybuilder athletes offer us an ideal repertoire of shapes and proportions for the representation of the superheroes and superheroines we find in comic books, animated films, cinema, and video games. This book is for those who are interested in the design, modeling, and animation of such characters, whether they're mythical, realistic, or fantastic. Geared toward artists of all levels--from beginners through professionals--this handy, pocket-sized book will help spark your imagination and creativity. (Publisher's Note: This book features an "exposed" binding style. This is intentional, as it is designed to help the book lay flat as you draw.) Table of Contents Foreword Introduction Head and Neck Torso and Shoulders Upper Limbs Lower Limbs Resources

Single Best Investment

Single Best Investment PDF Author: Lowell Miller
Publisher: Adams Media
ISBN: 9781580621342
Category : Business & Economics
Languages : en
Pages : 292

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Book Description
The perfect book for investors shaken by recent market turbulence. Investment professional Miller shows how to invest and profit from long-term stocks without anxiety.