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Author: Neil Turner
Publisher: Austin Macauley Publishers
ISBN: 1398491500
Category : Fiction
Languages : en
Pages : 338
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Book Description
This is a story about a daughter’s search for the truth and her struggle against the silent misogyny within her family. In the months leading up to the Global Financial Crisis, Lottie Sacramento is about to marry her fiancé Dan. She would consider herself one of life’s lucky ones. Working for her uncle’s business in the gilded world of European property fund management, Celestial has an investment track record to die for. Unfortunately, her fiancé does just that – in mysterious circumstances on a business trip to Frankfurt – and her world is thrown into turmoil. As the financial crisis unfolds and Lottie searches for the truth about Dan and Celestial, she begins to unravel a series of dark family secrets.
Author: Alan H. Dorsey
Publisher: John Wiley & Sons
ISBN: 1118161149
Category : Business & Economics
Languages : en
Pages : 451
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Book Description
Praise for Active Alpha "Active alpha is the quest for every sophisticated investor. This book covers all of the key alpha sources currently mined by active managers, reduces the complexity of the subject, and helps the investor get started in the right direction." -Mark Anson, Chief Executive Officer, Hermes Pensions Management Ltd. "Long-held traditional methods for investing large portfolios are giving way to new processes that are designed to improve productivity and diversification. These changes find their locus in the sometimes overly mysterious world of absolute return strategies. In this book, Alan Dorsey demystifies that new world and provides a guiding pathway into the future of professional portfolio management. This is an important read for any investor who plans to succeed going forward." -Britt Harris, Chief Investment Officer, Teacher Retirement System of Texas "With great lucidity, Alan Dorsey's book, Active Alpha, fills an important void by identifying the relevant institutional features of this complex subject and by providing a unifying analytic framework for understanding and constructing portfolios of alternative assets. For anyone investing in the alternative class, from the new student to the experienced practitioner, Active Alpha is a necessary read. I am recommending it to everyone I know with such an interest, and it is destined to become a much thumbed reference on my shelf." -Steve Ross, Franco Modigliani Professor of Financial Economics, Sloan School, MIT
Author: Neil Turner
Publisher: Austin Macauley Publishers
ISBN: 1398491500
Category : Fiction
Languages : en
Pages : 338
Get Book
Book Description
This is a story about a daughter’s search for the truth and her struggle against the silent misogyny within her family. In the months leading up to the Global Financial Crisis, Lottie Sacramento is about to marry her fiancé Dan. She would consider herself one of life’s lucky ones. Working for her uncle’s business in the gilded world of European property fund management, Celestial has an investment track record to die for. Unfortunately, her fiancé does just that – in mysterious circumstances on a business trip to Frankfurt – and her world is thrown into turmoil. As the financial crisis unfolds and Lottie searches for the truth about Dan and Celestial, she begins to unravel a series of dark family secrets.
Author: Larry E. Swedroe
Publisher: John Wiley & Sons
ISBN: 0470926546
Category : Business & Economics
Languages : en
Pages : 208
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Book Description
The final word on passive vs. active investing The debate on active investing-stock picking and market timing-versus passive investing-markets are highly efficient and almost impossible to outperform-has raged for decades. Which side is right? In The Quest for Alpha: The Holy Grail of Investing, author Larry E. Swedroe puts an end to the debate, proving once and for all that active investing is likely to prove futile as the associated expenses-costs, fees, and time spent analyzing individual stocks and the overall market-are likely to exceed any benefits gained. The book Presents research, data, and quotations that reveal it's extremely difficult to outperform the market Explains why investors should focus on asset allocation, fund construction, costs, tax efficiency, and the building of a globally diversified portfolio that minimizes, if not eliminates, the taking of idiosyncratic, uncompensated risks Other titles by Swedroe: The Only Guide to Alternative Investments You'll Ever Need and The Only Guide You'll Ever Need for the Right Financial Plan Investors are on a never-ending search for a money manager who will deliver returns above the appropriate risk-adjusted benchmark, aka the "Holy Grail of Investing." The Quest for Alpha demonstrates that it's a loser's game-while it's possible to win, it's so unlikely that you shouldn't try.
Author: John M Longo
Publisher: World Scientific
ISBN: 9814469920
Category : Business & Economics
Languages : en
Pages : 333
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Book Description
Hedge funds are perhaps the hottest topic in finance today, but little material of substance to date has been written on the topic. Most books focus on how to set up a hedge fund and the basic strategies, while few to none focus on what matters most: generating and understanding investment performance. This book takes an exclusive look at the latter, including an analysis of the areas that are most likely to generate strong investment returns — namely, the emerging markets of Brazil, Russia, India and China. The book will be invaluable to not only financial professionals, but anyone interested in learning about hedge funds and their future.
Author: Chris Cain
Publisher:
ISBN: 9780578530840
Category :
Languages : en
Pages :
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Book Description
The Alpha Formula is a combination of:¿Quantitative Investment Strategies¿Behavioral Finance, and¿Applying First Principles to portfolio constructionIn this book we will touch on a handful of the most pervasive behavioral biases that befall investors and how they can lead to certain, predictable, repeatable market behavior. We will then use this market behavior to construct four minimally correlated trading strategies, complete with rules and historical test results. Each strategy attacks a First Principle, or self-evident truth, about the market. This results in strategies that are inherently different and uncorrelated. Finally, combining our four strategies leads us to The Alpha Formula portfolio.
Author: Sabrina Callin
Publisher: John Wiley & Sons
ISBN: 1118160673
Category : Business & Economics
Languages : en
Pages : 376
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Book Description
As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for investors since 1986. And now, with Portable Alpha Theory and Practice, the PIMCO team shares their extensive experiences with you. Filled with in-depth insights and expert guidance, this reliable resource provides an informative look at portable alpha and key related concepts, as well as detailed discussion on the many ways it can be applied in real-world situations.
Author: Claude Diderich
Publisher: John Wiley & Sons
ISBN: 0470742879
Category : Business & Economics
Languages : en
Pages : 364
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Book Description
Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework. A key focus is placed on illustrating the theory with real world examples. At the end of the book the reader will be capable of designing or enhancing an investment process for an investment or portfolio managers products from start to finish. * Increased pressure to add value through investments makes this a hot topic in the investment world * Combined theoretical and practical approach makes this book appealing to a wide audience of quants and investors * The only book to show how to design and implement quantitative models for gaining positive alpha
Author: Ben Warwick
Publisher: John Wiley & Sons
ISBN: 9780471348221
Category : Business & Economics
Languages : en
Pages : 232
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Book Description
By turns technical, analytical and anecdotal, Ben Warwick's expert investment guide takes you on a whirlwind tour of modern investment theory and practice. Accessible enough to reward dabblers in the field, this book at the same time raises serious issues and attempts to, if not explain them completely, at least point you down the path to financial enlightenment. Abstract or downright abstruse concepts are generously illuminated by side trips into the worlds of one-armed oil wildcatters, Beethoven, Dom Perignon and the mathematician who managed to stop Napoleon's invading armies. getabstract recommends this book as one of the finest overviews of financial theory, technique and practice ever to grace our library's shelves.
Author: Catherine Shenoy
Publisher: John Wiley & Sons
ISBN: 9780470280195
Category : Business & Economics
Languages : en
Pages : 320
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Book Description
When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfolio Management (APM) program—a course that allows students to manage a real money portfolio, which has compiled a remarkable record of investment success. Now, with this book, you’ll discover how to use the concepts covered in this class—from understanding the fundamental drivers of business success to buying at the right price—to enhance your own investment skills.
Author: Bruce J. Feibel
Publisher: John Wiley & Sons
ISBN: 0471445630
Category : Business & Economics
Languages : en
Pages : 369
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Book Description
Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measurement is a comprehensive guide that covers the subjects of performance and risk calculation, attribution, presentation, and interpretation. This information-packed book covers a wide range of related topics, including calculation of the returns earned by portfolios; measurement of the risks taken to earn these returns; measurement of the risk and return efficiency of the portfolio and other indicators of manager skill; and much more. By reviewing both the concepts of performance measurement and examples of how they are used, readers will gain the insight necessary to understand and evaluate the management of investment funds. Investment Performance Measurement makes extensive use of fully worked examples that supplement formulas and is a perfect companion to professional courses and seminars for analysts. Bruce J. Feibel, CFA, is Product Manager at Eagle Investment Systems, an investment management software provider located in Newton, Massachusetts. He is responsible for overseeing the development of Eagle's investment performance measurement, attribution, and AIMR/GIPS compliance software. Prior to joining Eagle, Mr. Feibel was a principal at State Street Global Advisors. He earned his BS in accounting from the University of Florida.
