Kategoria BISAC: Business & Economics >> Investments & Securities - General

A huge opportunity exists to create wealth with little money using a few simple strategies. However, negative myths keep potential investors from stock investing. They miss the chance for the magic of compounding to maximize wealth. "Betterness At Investing" reviews proven strategies, and provides aides to help novice investors create wealth. The book shows how to get started and how to turn a little money into a lot of shares of stock. The long-term average yearly return on stocks is 11% -- which does not include the value of dividends for higher total returns. Read how easy it to get...

If you are considering an investment in oil & gas, you need to read this book. Heshelow covers not only the big picture on oil & gas today, but also has compiled important facts any investor - or consumer - needs to know. Heshelow, who invests in these programs herself and assists investors on a daily basis, will lead you from the big picture right down to the basics on investments and energy.

She provides the overview and details you absolutely need, and helps explain that:
This investment can serve as a hedge against inflation, and a hedge against the high price of gas you pay at...

This investment course is more-so an investment manual, a how to do and or a step by step guide that's to be kept besides your computer, telephone, night stand, bathroom or where ever your investment decisions are maid. Its design and intent purpose is for in-depth study and a quick reference guide which should be utilized often. Properly used these few pages transforms from an investment course to an investment manual to your very own personal investment assistant.

William F Sharpe received the Nobel Prize in Economics in 1990 for his work on equilibrium pricing in capital markets. He was one of the originators of the Capital Asset Pricing Model, developed the Sharpe Ratio for investment performance analysis, the binomial method for the valuation of options, the gradient method for asset allocation optimization, and returns-based style analysis for evaluating the style and performance of investment funds. This book consists of a collection of Dr Sharpe's work in these and other areas.

Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. Stochastic portfolio theory has both theoretical and practical applications: as a theoretical tool it can be used to construct examples of theoretical portfolios with specified characteristics, and to determine the distributional component of portfolio return. On a practical level, stochastic portfolio theory has been the basis for strategies used for over a decade by the institutional equity manager INTECH, where...

The type of research methodologies used in analysing stock returns in the book is outlined in this technical chapter. The chapter begins with definitions of useful summary statistics, such as the mean, standard deviation, coefficient of variation, and their interpretation. Tests statistics for inferences on population means, proportions and differences of means, among others, are also presented. A summary of single equation regression techniques and the way these are applied through estimation and inference are outlined, focusing on the interpretation of standard output and diagnostic tests....

Given the magnitude of currency speculation and sports gambling, it is surprising that the literature contains mostly negative forecasting results. Majority opinion still holds that short term fluctuations in financial markets follow random walk. In this non-random walk through financial and sports gambling markets, parallels are drawn between modeling short term currency movements and modeling outcomes of athletic encounters. The forecasting concepts and methodologies are identical; only the variables change names. If, in fact, these markets are driven by mechanisms of non-random walk, there...

Frontier Emerging Equity Markets Securities Price Behavior and Valuation uses the Russian example to illustrate the intricate mechanics of frontier emerging equity market analysis. Frontier markets are those equity markets that do not benefit from the same degree of securities transparency and information dissemination as future emerging markets. In many cases, frontier equity markets are those which have been created almost literally overnight, without the infrastructure and institutional readiness of the nations in which they are located. During the 1990s, frontier...

This book is based on A Trading Desk s View of Market Quality, a conference hosted by the Zicklin School of Business on April 30, 2002. The text includes the edited transcripts of each panel as well as separate presentations by two distinguished industry officials, Joel Steinmetz, who at the time was Senior Vice President, Equities, Instinet Corporation, and Laura Unger, formerly Acting Chairperson and Commissioner of the U.S. Securities and Exchange Commission. This book is not simply a historical record of the conference. It is also an exposition of the complex issues raised by the industry...

And key messages -- Key principles of governance and investment management -- Governance of public pension assets -- Governance structures and accountabilities -- Qualification, selection, and operation of governing bodies -- Operational policies and procedures -- Managing fiscal pressures in defined-benefit schemes -- Policy responses to turbulent financial markets -- Investment of public pension assets -- Defining the investment policy framework for public pension funds -- Managing risk for different cohorts in defined-contribution schemes -- An asset-liability approach to strategic asset...

Innovative insights on creating models that will help you become a disciplined intelligent investor

The pioneer of value investing, Benjamin Graham, believed in a philosophy that continues to be followed by some of today's most successful investors, such as Warren Buffett. Part of this philosophy includes adhering to your stock selection process come "hell or high water" which, in his view, was one of the most important aspects of investing.

So, if a quant designs and implements mathematical models for predicting stock or market movements, what better way to remain objective,...

Updated version of the bestselling book on how to grow and protect wealth in difficult economic times

Having an effective financial plan has always been important; today, it's crucial. In The Ultimate Money Guide for Bubbles, Busts, Recession, and Depression--the updated and revised edition of the bestseller, The Ultimate Depression Survival Guide--author Martin D. Weiss shows readers how to create a safe and effective financial plan for today's unpredictable economic environment.

• Explains why the U.S. economy continues to slump, and how persistently high...

The world's number-one Fibonacci trading guru delivers a revolutionary new system for finding that one, great trade a day

Using the revolutionary, easy-to-learn methods outlined in this book, the full power of Fibonacci trading will be yours to command. Michael Jardine, one of the world's acknowledged experts on Fibonacci trading and author of the international bestseller, New Frontiers in Fibonacci Trading, draws upon his decades of experience with Fibonacci trading theory and practice to develop a simple, easy-to-use system that allows you to find that one great...

1. 1Motivation Increasingglobalcompetitionandcostpressureforceenterprisesandsupplychains to discover undetected cost-saving potentials. In particular, interfaces to the p- curement market are a promising ?eld for improvement. Recent developments in international trade outline the high in?uence of uncertain deliveries and highly volatile prices on the companies' costs. A vital question in research, industry, and politics addresses theoptimal procurement policy of rawmaterialsdue touncertain future prices and is of highest priority for the ?rms' success and even the wealth of a nation....

The protection of intellectual property rights (IPRs) is a contentious issue in developing and emerging economies. While countries like China are often reluctant to strengthen IPRs, industrialized countries complain about welfare losses in their markets due to foreign counterfeiting and piracy. In this context, Johannes Liegsalz empirically analyzes the legal framework and the economic relevance of patents in the People's Republic of China. His results show that IPRs play a vital role in contemporary China and that they have a positive impact on international trade flows and foreign direct...

Patrick Scheurle investigates refined market segments such as small value stocks or large growth stocks with respect to return predictability. The empirical research reveals significant positive first-order serial correlation in the returns of large value stocks, large neutral stocks, small neutral stocks, and small growth stocks.

This textbook on the basics of option pricing is accessible to readers with limited mathematical training. It is for both professional traders and undergraduates studying the basics of finance. Assuming no prior knowledge of probability, Sheldon M. Ross offers clear, simple explanations of arbitrage, the Black-Scholes option pricing formula, and other topics such as utility functions, optimal portfolio selections, and the capital assets pricing model. Among the many new features of this third edition are new chapters on Brownian motion and geometric Brownian motion, stochastic order...

Credit risk is an important consideration in most financial transactions. As for any other risk, the risk taker requires compensation for the undiversifiable part of the risk taken. In bond markets, for example, riskier issues have to promise a higher yield to attract investors. But how much higher a yield? Using methods from contingent claims analysis, credit risk valuation models attempt to put a price on credit risk. This monograph gives an overview of the current methods for the valu ation of credit risk and considers several applications of credit risk models in the context of derivative...

PRAISE FOR SAVING CAPITALISM FROM SHORT TERMISM

"As Rappaport keeps on speaking out for the realities surrounding investment and speculation, our society will profit as it builds on his keen insights."
--from the Foreword by John C. Bogle, founder of the Vanguard Group

"Al Rappaport brings insight and wisdom to the short-termism debate, fully demonstrating the way perverse incentives are undermining public companies and capital markets."
--John Plender, Financial Times

"In this rigorous, useful, and delightful book, Rappaport undresses...

The financial industry's leading independent research firm's forward-looking assessment into high frequency trading

Once regarded as a United States-focused trend, today, high frequency trading is gaining momentum around the world. Yet, while high frequency trading continues to be one of the hottest trends in the markets, due to the highly proprietary nature of the computer transactions, financial firms and institutions have made very little available in terms of information or "how-to" techniques. That's all changed with The High Frequency Game Changer: How Automated Trading Strategies...