Trading and Money Management in a Student Managed Portfolio Book

Trading and Money Management in a Student Managed Portfolio


  • Author : Brian Bruce
  • Publisher : Academic Press
  • Release Date : 2013-11-01
  • Genre: Business & Economics
  • Pages : 504
  • ISBN 10 : 9780080911939

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Trading and Money Management in a Student Managed Portfolio Excerpt :

Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies. Developed specifically for SMIF courses, the book features calculations, examples, and software that help you move from talking about markets to taking positions in them. Methodically summarizes the disciplines and skills necessary for trading Teaches you to build a ranking model for securities and write a research report for a sell-side firm Covers equities, fixed income, derivatives, and hedge funds

Student Managed Investment Funds Book

Student Managed Investment Funds


  • Author : Brian Bruce
  • Publisher : Academic Press
  • Release Date : 2020-07-29
  • Genre: Business & Economics
  • Pages : 602
  • ISBN 10 : 9780128178676

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Student Managed Investment Funds Excerpt :

Student-Managed Investment Funds: Organization, Policy, and Portfolio Management, Second Edition, helps students work within a structured investment management organization, whatever that organizational structure might be. It aids them in developing an appreciation for day-to-day fund operations (e.g., how to get portfolio trade ideas approved, how to execute trades, how to reconcile investment performance), and it addresses the management of the portfolio and the valuation/selection process for discriminating between securities. No other book covers the "operational" related issues in SMIFs, like organizations, tools, data, presentation, and performance evaluation. With examples of investment policy statements, presentation slides, and organizational structures from other schools, Student-Managed Investment Funds can be used globally by students, instructors, and administrators alike. Addresses the basics of valuation as well as issues related to maintaining compliance, philosophy, performance measurement, and evaluation Provides explanations and examples about organizing a student-managed fund Reviews fundamental stock valuation approaches like multi-stage DDM, FCF, and price multiples

Handbook Of Applied Investment Research Book

Handbook Of Applied Investment Research


  • Author : John B Guerard Jr
  • Publisher : World Scientific
  • Release Date : 2020-10-02
  • Genre: Business & Economics
  • Pages : 816
  • ISBN 10 : 9789811222641

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Handbook Of Applied Investment Research Excerpt :

This book introduces the readers to the rapidly growing literature and latest results on financial, fundamental and seasonal anomalies, stock selection modeling and portfolio management. Fifty years ago, finance professors taught the Efficient Markets Hypothesis which states that the average investor could not outperform the stock market based on technical, seasonal and fundamental data. Many, if not most faculty and investors, no longer share that opinion. In this book, the authors report original empirical evidence that applied investment research can produce statistically significant stock selection and excess portfolio returns in the US, and larger excess returns in international and emerging markets.

Mutual Funds Book

Mutual Funds


  • Author : Seth Anderson
  • Publisher : Springer Science & Business Media
  • Release Date : 2005-04-20
  • Genre: Business & Economics
  • Pages : 184
  • ISBN 10 : 0387253076

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Mutual Funds Excerpt :

Mutual funds are the dominant form of investment companies in the United States today, with approximately $7 trillion in assets under management. Over the past half century an important body of academic research has addressed various issues about the nature of these companies. This book is designed for academic researchers and practitioners interested in funds for investment purposes. The authors briefly trace the historical evolution of funds, present important aspects of the Investment Company Act of 1940, and then summarize a substantial portion of the academic literature written over the past five decades.

Kirkpatrick s Investment and Trading Strategies Book

Kirkpatrick s Investment and Trading Strategies


  • Author : Charles D. Kirkpatrick II
  • Publisher : FT Press
  • Release Date : 2013-07-12
  • Genre: Business & Economics
  • Pages : 192
  • ISBN 10 : 9780132597937

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Kirkpatrick s Investment and Trading Strategies Excerpt :

Choosing Stocks and Timing Buy and Sell Decisions: Trend-Based, Evidence-Driven Strategies That Work What to do, how and when to do it, and why Specific advice backed by modern statistical tests that identify consistently successful combinations of indicators Techniques for identifying early weaknesses, maximizing gains, and protecting capital By Charles D. Kirkpatrick II, the world’s most influential technical analyst There’s only one way to successfully compete with Wall Street’s “big boys”: use algorithmic systems, just like they do. Fortunately, you can. Thanks to the wide availability of derivatives, cheap computing, and low-cost, high-speed trading platforms, you can run algorithmic systems that are proven statistically and can operate almost automatically. In this book, world-renowned technical analysis expert Charles D. Kirkpatrick II presents these systems and the evidence that supports them. Building on exhaustive research, Kirkpatrick shows why relative strength systems deliver consistent profits. Next, he drills down to identify the optimal elements of such systems, including lookback periods, ranks/ratios for portfolio changes, minimum trading volumes, and techniques for limiting the impact of market declines. Kirkpatrick’s final results are practical and robust. Based on easy-to-interpret ADX, forward line, and 3-bar reversal charts, they are easy enough for virtually any investor to use, with any size portfolio. At its foundation, technical analysis involves recognizing and analyzing trends and identifying the best investment strategy to take advantage of them. Most traders and investors who look for trends do so by analyzing a long list of charts on a continuing basis. In Kirkpatrick's Investment and Trading Strategies, world-renowned technical analysis researcher Charles D. Kirkpatrick II presents tested, pinpoint approaches to stock investing that are far more effective and efficient. Drawing on statistical testing of markets from 1990

Management Book

Management


  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 1985
  • Genre: Civil service
  • Pages : null
  • ISBN 10 : COLUMBIA:CU14811359

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Management Excerpt :

Commodities Book

Commodities


  • Author : Harold Kent Baker
  • Publisher : Oxford University Press
  • Release Date : 2018
  • Genre: Business & Economics
  • Pages : 681
  • ISBN 10 : 9780190656010

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Commodities Excerpt :

Commodities: Markets, Performance, and Strategies provides a comprehensive look at commodity markets along many dimensions. Its coverage includes physical commodity fundamentals, financial products and strategies for commodity exposure, and current issues relating to commodities. Readers interested in commodity market basics or more nuanced details related to commodity investment can benefit.

Commodities Book

Commodities


  • Author : H. Kent Baker
  • Publisher : Oxford University Press
  • Release Date : 2018-03-06
  • Genre: Business & Economics
  • Pages : 608
  • ISBN 10 : 9780190656027

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Commodities Excerpt :

Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets by describing and analyzing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. It begins with the basics of commodity markets and various investment vehicles. The book then highlights the unique risk and return profiles of commodity investments, along with the dangers from mismanaged risk practices. The book also provides important insights into recent developments, including high frequency trading, financialization, and the emergence of virtual currencies as commodities. Readers of Commodities: Markets, Performance, and Strategies can gain an in-depth understanding about the multiple dimensions of commodity investing from experts from around the world. Commodity markets can be accessed with products that create unique risk and return dynamics for investors worldwide. The authors provide insights in a range of areas, from the economics of supply and demand for individual physical commodities through the financial products used to gain exposure to commodities. The book balances useful practical advice on commodity exposure while exposing the reader to various pitfalls inherent in these markets. Readers interested in a basic understanding will benefit as will those looking for more in-depth presentations of specific areas within commodity markets. Overall, Commodities: Markets, Performance, and Strategies provides a fresh look at the myriad dimensions of investing in these globally important markets.

Financial Trading and Investing Book

Financial Trading and Investing


  • Author : John L. Teall
  • Publisher : Academic Press
  • Release Date : 2018-03-21
  • Genre: Business & Economics
  • Pages : 522
  • ISBN 10 : 9780128111178

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Financial Trading and Investing Excerpt :

Financial Trading and Investing, Second Edition, delivers the most current information on trading and market microstructure for undergraduate and master’s students. Without demanding a background in econometrics, it explores alternative markets and highlights recent regulatory developments, implementations, institutions and debates. New explanations of controversial trading tactics (and blunders), such as high-frequency trading, dark liquidity pools, fat fingers, insider trading, and flash orders emphasize links between the history of financial regulation and events in financial markets. New sections on valuation and hedging techniques, particularly with respect to fixed income and derivatives markets, accompany updated regulatory information. In addition, new case studies and additional exercises are included on a website that has been revised, expanded and updated. Combining theory and application, the book provides the only up-to-date, practical beginner's introduction to today's investment tools and markets. Concentrates on trading, trading institutions, markets and the institutions that facilitate and regulate trading activities Introduces foundational topics relating to trading and securities markets, including auctions, market microstructure, the roles of information and inventories, behavioral finance, market efficiency, risk, arbitrage, trading technology, trading regulation and ECNs Covers market and technology advances and innovations, such as execution algo trading, Designated Market Makers (DMMs), Supplemental Liquidity Providers (SLPs), and the Super Display Book system (SDBK)

Understanding Financial Accounting Book
Score: 1
From 1 Ratings

Understanding Financial Accounting


  • Author : Christopher D. Burnley
  • Publisher : John Wiley & Sons
  • Release Date : 2022-01-10
  • Genre: Accounting
  • Pages : 946
  • ISBN 10 : 9781119715474

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Understanding Financial Accounting Excerpt :

Understanding Financial Accounting, 3rd Canadian Edition presents a fresh approach to teaching introductory financial accounting through a blended conceptual and technical perspective that demonstrates how to apply course information to students' everyday lives and future careers. To develop a deeper understanding of course concepts, students work through high-quality assessment at varying levels, helping them learn more efficiently and create connections between topics and real-world application. There are also a variety of hands-on Excel and data analytics activities that help students learn how to solve business problems within the accounting context. With Understanding Financial Accounting, students will remain engaged, on track, and develop the key skills they need for future academic and career success.

Quantitative Equity Portfolio Management Book

Quantitative Equity Portfolio Management


  • Author : Daehwan Kim
  • Publisher : McGraw-Hill Education
  • Release Date : 2006-08-17
  • Genre: Business & Economics
  • Pages : 658
  • ISBN 10 : 0071459391

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Quantitative Equity Portfolio Management Excerpt :

Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners “This is an ambitious book that both develops the broad range of artillery employed in quantitative equity investment management and provides the reader with a host of relevant practical examples. The book excels in melding theory with practice.” STEPHEN A. ROSS, Franco Modigliani Professor of Financial Economics, Massachusetts Institute of Technology “The book is very comprehensive in its coverage, detailed in its discussions and written from a practical perspective without sacrificing needed rigor.” DAVID BLITZER, Managing Director and Chairman, Standard & Poor's Index Committee “Making the transition from the walls of academia to Wall Street has traditionally been a difficult task...This book provides this link in a successful and engaging fashion, giving students of finance a road map for the application of financial theories in a real-world setting.” MARK HOLOWESKO, CEO and Founder, Templeton Capital Advisors “This text provides an excellent synthesis of a broad range of quantitative portfolio management methods...In addition, there are a number of insightful innovations that extend and improve current techniques.” DAN DIBARTOLOMEO, President and Founder, Northfield Information Services, Inc. Capitalize on Today's Most Powerful Quantitative Methods to Construct and Manage a High-Performance Equity Portfolio Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts. Finan

Quantitative Equity Portfolio Management  2nd edition Book

Quantitative Equity Portfolio Management 2nd edition


  • Author : Ludwig B. Chincarini
  • Publisher : McGraw-Hill Education
  • Release Date : 2022-04-19
  • Genre: Business & Economics
  • Pages : 0
  • ISBN 10 : 1264268920

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Quantitative Equity Portfolio Management 2nd edition Excerpt :

The classic guide that taught a generation of institutional investors how to construct and manage high-yield quant portfolios—now updated for the new generation Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts. This edition of the go-to guide for quant investing has been updated with critical new data, information, and insights, including: All table and graph data updated to 2020 The secret ingredients to building smart beta ETFs and mutual funds A new list of behavioral biases that lead to investment anomalies Entirely new factor definitions and test of their outperformance with real stock return data New labs using real data written in R, MATLAB, and STATA with new techniques to optimize professional portfolios New methods to deal with outlier data The author’s new research on transaction cost problems Detailed uses of ESG data to create socially responsible portfolios Downloadable monthly factor returns from the authors Quantitative Equity Portfolio Management delivers a complete, easy-to-apply methodology for creating an equity portfolio that maximizes returns and minimizes risks. It covers every step of the process, including basic models, stock screening and ranking, fundamental and economic factor modelling, forecasting factor premiums and exposures, building market neutral portfolios, tax management, performance measurement and attribution, and backtesting. An essential reference for professional money managers and students taking advanced investment courses, Quantitative Equity Portfolio Management offers a full array of methods for effectively developing high-performance equity portfolios that deliver lucrative returns for clients.

The Tenth Story Book

The Tenth Story


  • Author : Manisha Singh
  • Publisher : Notion Press
  • Release Date : 2022-10-22
  • Genre: Self-Help
  • Pages : 102
  • ISBN 10 : 9798886675368

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The Tenth Story Excerpt :

This book explores true stories of women who have navigated challenging life situations in growthful ways, refusing to stay locked in narratives that didn’t empower them. These diverse stories are of women from different walks of life and different geographies, yet they have something fundamental in common – these are stories of navigating tough situations, making intentional choices, and owning the journey of life, wholeheartedly. Designed in a way to support gentle self-exploration, these real-life accounts hold space for you to reflect on your story. The pages in this book are designed to nudge you to embrace your journey thus far, connect with the vision of your future and make conscious choices that can influence the plotlines of your story, as it unfolds.

Business Knowledge for IT in Trading and Exchanges Book
Score: 2
From 3 Ratings

Business Knowledge for IT in Trading and Exchanges


  • Author : Essvale Corporation Limited
  • Publisher : Essvale Corporation Limited
  • Release Date : 2008
  • Genre: Business & Economics
  • Pages : 224
  • ISBN 10 : 9780955412486

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Business Knowledge for IT in Trading and Exchanges Excerpt :

Deals with the alignment of IT and business in Trading and the Exchanges (market in which securities, commodities, options or futures are traded) where trading takes place. This book introduces IT professionals to the concepts of the trading in the financial markets.