Securities category: 3176 books
Quantitative Credit Portfolio Management
Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk
Language: English
Release Date: November 8, 2011
An innovative approach to post-crash credit portfolio management
Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit...
Survival Investing
How to Prosper Amid Thieving Banks and Corrupt Governments
Language: English
Release Date: June 19, 2012
A startling look at how unsustainable debt levels, in the US and around the world, are endangering many standard investments, and what people need to know to protect their money
Most individuals and institutions hold the preponderance of their investments in common stocks, corporate bonds,...
The End of the Risk-Free Rate: Investing When Structural Forces Change Government Debt
Investing When Structural Forces Change Government Debt
Language: English
Release Date: June 21, 2013
A NEW FINANCIAL STRATEGY FOR A NEW FINANCIAL WORLD
As an investor, you've probably taken advantage of the risk-free rates in the postcrash economy by putting your money into bonds, stocks, commodities, and currencies. With the rise of government debt across the globe, you can no longer rely on the...
by Charles-Albert Lehalle, Sophie Laruelle
Language: English
Release Date: November 5, 2013
Language: English
Release Date: November 5, 2013
Market Microstructure in Practice comments on the consequences of Reg NMS and MiFID on market microstructure. It covers changes in market design, electronic trading, and investor and trader behaviors. The emergence of high frequency trading and critical events like the “Flash Crash” of 2010 are...
Absence of Arbitrage Valuation
A Unified Framework for Pricing Assets and Securities
Language: English
Release Date: July 10, 2014
Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of arbitrage and applies this framework to such disparate fields as fixed income security pricing, foreign exchange spots, and forward rates.
Understanding Institutional Shareholder Activism
A Comparative Study of the UK and China
Language: English
Release Date: December 13, 2013
Institutional shareholder participation has long been considered as vital to good corporate governance yet its potential does not seem to have been realized. The recent banking crisis exposed the passivity of some institutional shareholders, many of whom appear to have chosen to sell their stakes...
Out of the Box and onto Wall Street
Unorthodox Insights on Investments and the Economy
Language: English
Release Date: March 23, 2011
A guide to thinking outside the Wall Street box
Part memoir, part investment strategy guide, Out of the Box and onto Wall Street presents a revolutionary, alternative look at the world of finance. Revealing the essential rules for preserving capital and making long-term profits, the book provides...
Dual Momentum Trend Trading
How to Avoid Costly Trading Mistakes and Make More Money in the Stock, ETF, Futures, and Forex Markets with This Simple and Reliable Swing Trading Strategy
Language: English
Release Date: March 17, 2015
A Simple and Reliable Method to Make Money in the Stock, ETF, Futures and Forex Markets without Quitting Your Day Job.
Get Access to the Best Trading Strategy Information Available Today!
This book offers you a simple and reliable trading system that you can use right away with no guessing...
by Jeffrey Feldman, Andrew N. Hyman
Language: English
Release Date: September 13, 2010
Language: English
Release Date: September 13, 2010
This is the eBook version of the printed book. This Element is an excerpt from Three Paths to Profitable Investing: Using ETFs in Healthcare, Infrastructure, and the Environment to Grow Your Assets (9780137054268) by Jeffrey Feldman and Andrew Hyman. Available in print and digital formats. What...
The Great Depression of Debt
Survival Techniques for Every Investor
Language: English
Release Date: January 15, 2009
This book takes a close look at today's economy and offers a bleak prediction for its future. However, those positioned to handle dramatic shifts in consumer spending, the mortgage industry, and the stock market are at a great advantage.
Author Warren Brussee offers insight into the coming...
The Mutual Fund Industry
Competition and Investor Welfare
Language: English
Release Date: April 1, 2010
Mutual funds form the bedrock of retirement savings in the United States, and, considering their rapid growth, are sure to be more critical in the future. Because the size of fees paid by investors to mutual fund advisers can strongly affect the return on investment, these fees have become a contentious...
The Rise of Mutual Funds
An Insider's View
Language: English
Release Date: December 27, 2010
In 1940 few Americans had heard of mutual funds. Today U.S. mutual funds are the largest financial industry in the world, with over 88 million shareholders and over $11 trillion in assets. New and updated to reflect the crash of 2008, Matthew Fink's latest book, The Rise of Mutual Funds: An Insider's...
by David Sell
Language: English
Release Date: March 26, 2018
Language: English
Release Date: March 26, 2018
When I explained one of my more complex recent trading events (see Dart Mining examples throughout this book) to one of my co-workers (no, we don’t work in the financial sector), he said:
“Wow! Most people have a hobby that costs them money, usually a lot of money. You have one that actually makes...
Investment Discipline
Making Errors Is Ok, Repeating Errors Is Not Ok.
Language: English
Release Date: July 17, 2012
Many highly paid investment gurus will insist that successful investing is a function of painfully collected experience, expansive research, skillful market timing, and sophisticated analysis. Others emphasize fundamental research about companies, industries, and markets.
Based on thirty years...