Download or read book The Investing Primer written by Mitchel Myers and published by Independently Published. This book was released on 2018-08-05 with total page 384 pages. Available in PDF, EPUB and Kindle. Book excerpt: Investing is a practice that fascinates millions of people. The prospect of making significant amounts of money in stocks, bonds, and other asset classes allures people of all backgrounds. However, few people take the time to acquire the technical knowledge and understanding that enable successful investment. Even fewer people take the time to identify and employ a sound philosophical framework through which to invest. Yet, these people do not deserve the blame, since the cohesive literature on the topic is lacking. There are few books, if any, that arm the novice investor with an understanding of the core technical concepts of investing, while also discussing both the common qualitative characteristics of great investments, and a practical philosophical framework through which to implement this knowledge. Most books in the spaces of corporate finance and investing have one of three critical flaws: 1) an exclusive focus on technical concepts, 2) an exclusive focus on philosophical concepts, or 3) an assumption that the reader understands the very basics of investing and finance. The objective of The Investing Primer is to fill the apparent void in the investing literature by covering basic financial and investing concepts, advanced technical concepts, qualitative analysis, and a proven philosophical framework in a single, concise resource. Ultimately, the engaged reader will have a much deeper knowledge of investing and the ability to utilize this knowledge for significant economic gain.Key Parts:-Part I: Investing Essentials and Acquiring Information-Part II: Accounting, Essential Formulas, and Financial Analysis-Part III: Debt and Capital Structure-Part IV: Valuation and Financial Modeling -Part V: Fundamental Analysis-Part VI: Value Investing-Part VII: Private Equity-Part VIII: Advanced/Selected Topics

Download or read book Alternative Investments A Primer for Investment Professionals written by Donald R. Chambers and published by CFA Institute Research Foundation. This book was released on 2018 with total page 122 pages. Available in PDF, EPUB and Kindle. Book excerpt: Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.

Download or read book A Primer for Investment Trustees written by Jeffery V. Bailey and published by . This book was released on 2011-01 with total page 107 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Alternative Investments written by CAIA Association and published by John Wiley & Sons. This book was released on 2016-09-27 with total page 1207 pages. Available in PDF, EPUB and Kindle. Book excerpt: In-depth Level II exam preparation direct from the CAIA Association CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the makers of the exam, this book provides in-depth guidance through the entire exam agenda; the Level II strategies are the same as Level I, but this time you'll review them through the lens of risk management and portfolio optimisation. Topics include asset allocation and portfolio oversight, style analysis, risk management, alternative asset securitisation, secondary market creation, performance and style attribution and indexing and benchmarking, with clear organisation and a logical progression that allows you to customise your preparation focus. This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field. The CAIA designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments. This book provides a single-source repository of that essential information, tailored to those preparing for the Level II exam. Measure, monitor and manage funds from a risk management perspective Delve into advanced portfolio structures and optimisation strategies Master the nuances of private equity, real assets, commodities and hedge funds Gain expert insight into preparing thoroughly for the CAIA Level II exam The CAIA Charter programme is rigorous and comprehensive, and the designation is globally recognised as the highest standard in alternative investment education. Candidates seeking thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II.

Download or read book Stock Market Primer written by Claude N. Rosenberg, Jr. and published by . This book was released on 2001-01 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: For almost three decades, the Stock Market Primer has helped nearly half a million investors up the ladder of financial success. Revised, updated, and adjusted to the new tax code, here's sound advice on what to buy, how much to pay, when to sell for maximum return on investment, and much more.

Download or read book Investing 101 written by Michele Cagan and published by Simon and Schuster. This book was released on 2016 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Contains material adapted from The everything investing book, 3rd edition"--Title page verso.

Download or read book Stock Market Primer written by Claude N Rosenberg and published by Grand Central Publishing. This book was released on 1991-06-01 with total page 388 pages. Available in PDF, EPUB and Kindle. Book excerpt: For almost three decades, the Stock Market Primer has helped nearly half a million investors up the ladder of financial success. Revised, updated, and adjusted to the new tax code, here's sound advice on what to buy, how much to pay, when to sell for maximum return on investment, and much more.

Download or read book Investing in Energy written by Gianna Bern and published by John Wiley & Sons. This book was released on 2011-05-18 with total page 240 pages. Available in PDF, EPUB and Kindle. Book excerpt: An energy industry researcher and investment advisor provides a fresh perspective on the economics of energy From major players in the energy industry, such as big oil, to the emerging cap-and-trade market, no other book offers a more complete overview of the energy industry, specifically its economic and financial intricacies, than Investing in Energy: A Primer on the Economics of the Energy Industry. Details how to value and invest in the four big energy sectors: oil, gas, power, and green Describes key financial considerations for the energy sectors, including credit metrics, the importance of liquidity, cash flow, and capital expenditures From Bloomberg, a leading provider of the most up-to-date business news and financial data A comprehensive guide to the economics of the energy industry, Investing in Energy will prove an invaluable resource for traditional energy investors looking to expand into new areas, as well as for eco-investors looking to better understand how energy markets function.

Download or read book A Quantitative Primer on Investments with R written by Dale W R Rosenthal and published by . This book was released on 2018-05-28 with total page 766 pages. Available in PDF, EPUB and Kindle. Book excerpt: A Quantitative Exploration of Investments -- So You Can Be a Better Analyst! Quantitative analysts and financial engineers often skip taking an investments course. Many would-be analysts take a less quantitative investments course. This omission robs them of the fundamental knowledge needed to create better, more profitable models. A Quantitative Primer on Investments with R fills that gap by taking a quantitative approach to investments and analyzing real data using R, the open source statistical computing language. This illuminates the commonalities among investment theories and builds intuition. This text collects the author's two decades of experience in finance -- from positions at Goldman Sachs, Morgan Stanley's Equity Trading Lab, and hedge fund Long-Term Capital Management to the quantitative background of a PhD in statistics, teaching at some of the world's top universities, and presenting research at central banks, regulatory agencies, and trading firms. The explanations, questions, and exercises have been tested over a decade and enabled many students to enter the world of quantitative finance and succeed.

Download or read book A Primer on Securitization written by Leon T. Kendall and published by MIT Press. This book was released on 2000 with total page 200 pages. Available in PDF, EPUB and Kindle. Book excerpt: A Primer on Securitization introduces readers to America's newest system of raising capital: what it is, how it operates, and what difference securitization makes. Gathering fourteen lectures by the pioneers of securitization and by current practitioners--from Freddie Mac, Paine Webber, JP Morgan, Chrysler, McKinsey & Co, and other major players-- A Primer on Securitization introduces readers to America's newest system of raising capital: what it is, how it operates, and what difference securitization makes.The securitization process bypasses financial intermediaries that have historically collected deposits and loaned them to those seeking funds, and links borrowers directly to money and capital markets. Although little has been written about what is perhaps one of the most important innovations to emerge in financial markets since the 1930s, securitization has revolutionized the way that the borrowing needs of consumers and businesses are met. Today, for example, over two-thirds of all home loans are being securitized, along with substantial percentages of auto loans and credit card receivables, and the process continues to expand into new fields including synthetic securities. Authoritative and practical, these lectures show how securitization was developed to fill a gap in financial markets. They discuss the nature and causes of the market imperfections that made securitization a valuable source of funds, and describe how securitization has linked local mortgage markets with international capital markets. Readers will gain a broad perspective of the different parties--the borrower, the loan originator, the servicer, the rating agency, the special purpose vehicle, the credit enhancer, the underwriter, and the investor--as well as a detailed analysis of how these parties relate to one another. From the inception of the secondary mortgage market through the collapse of the Granite funds, readers will learn not only about the success but also about the excesses and failures that typically accompany the development of any product in the real or financial sector.

Download or read book Fed Watching for Fun Profit written by Edward Yardeni and published by . This book was released on 2020-03-09 with total page 350 pages. Available in PDF, EPUB and Kindle. Book excerpt: In predicting the major stock, bond, commodity, and foreign exchange markets around the world, nothing is more important than to anticipate the actions of the Federal Reserve System's Federal Open Market Committee (FOMC), which sets the course of monetary policy in the United States. By controlling the key interest rate in the money markets and other monetary variables, the FOMC has an enormous impact on the global economy and financial markets.Watching the Fed closely are not only Wall Street's economists and investment strategists but also reporters and commentators at the major financial news organizations. In fact, anyone involved in investment matters and business activities anywhere in the world needs to watch the Fed, because its policies have powerful impacts not only on the US economy but also on the global economy.For participants in the financial markets, anticipating a policy change by the Fed and positioning an investment portfolio or speculative trade accordingly can result in big gains. Conversely, failing to anticipate a move by the Fed can result in big losses or missed opportunities for gains.In this unique primer, Dr. Edward Yardeni, one of the world's most experienced and widely followed "Fed watchers," helps investors to understand the FOMC's decision-making process, anticipate its moves, and profit from those insights.

Download or read book Investing in One Lesson written by Mark Skousen and published by Simon and Schuster. This book was released on 2007-10-19 with total page 194 pages. Available in PDF, EPUB and Kindle. Book excerpt: Why are the smartest, most successful professionals so often failures when it comes to investing? Can stock prices really be so illogical that even doctors and lawyers can't figure them out? Ultimately, is it possible for anyone to decipher the financial markets? Fortunately, the answer is yes. In Investing In One Lesson, investment guru Mark Skousen clearly and convincingly reveals the reasons for the seemingly perverse, unpredictable nature of the stock market. Drawing upon his decades of experience as an investment advisor, writer, and professor, Dr. Skousen explains in one spirited, easy-to-follow lesson why stock prices fluctuate with such apparent irrationality.

Download or read book A Random Walk Down Wall Street The Time Tested Strategy for Successful Investing Ninth Edition written by Burton G. Malkiel and published by W. W. Norton & Company. This book was released on 2007-12-17 with total page 454 pages. Available in PDF, EPUB and Kindle. Book excerpt: Updated with a new chapter that draws on behavioral finance, the field that studies the psychology of investment decisions, the bestselling guide to investing evaluates the full range of financial opportunities.

Download or read book Real Estate Investing 101 written by Michele Cagan and published by Adams Media. This book was released on 2019-06-11 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive, accessible, and easy-to-understand guide to everything you need to know about real estate investing. Real estate investing is a great way to build a business or make money on the side—and you don’t have to be a full-time landlord to do it. Real Estate Investing 101 walks you through everything you need to know, from raising capital to uncovering new opportunities. You’ll learn the difference between purchasing traditional property and investing in funds such as REITs and interval funds—plus new types of realty investment, like crowd-funded real estate, the senior housing boom, eco-housing, and blockchain technology. With the expert advice in Real Estate Investing 101 to guide you, you can invest with confidence and generate profits.

Download or read book A Primer for Investors written by Merrill Lynch, Pierce, Fenner & Smith, inc and published by . This book was released on 1946 with total page 27 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Corporate Governance and Responsible Investment in Private Equity written by Simon Witney and published by Cambridge University Press. This book was released on 2021-01-07 with total page 241 pages. Available in PDF, EPUB and Kindle. Book excerpt: Private equity-backed companies are ubiquitous and economically significant. Consequently, the corporate governance of these companies matters to all of us, and – not surprisingly – is coming under increasing scrutiny. Simon Witney, a practicing private equity lawyer, positions private equity portfolio companies within existing academic theory and examines the laws that apply to them in the UK. He analyses the actual governance frameworks that are put in place and identifies problems created by the legal rules – as well as the market's solutions to them. This book not only explains why these governance mechanisms are established, but also what they are expected to achieve. Witney suggests that private equity owners have both the incentives and the capability to focus on responsible investment practices. Good governance, he argues, is a critical success factor for the private equity industry.

Download or read book Better Good Than Lucky written by Charles Rotblut and published by Traders Press. This book was released on 2010 with total page 8 pages. Available in PDF, EPUB and Kindle. Book excerpt: is a vice president with the American Association of Individual Investors. He is the editor of the AAII Journal and helps to manage the Stock Superstars portfolio. He authors the weekly AAII Investor Update newsletter and his commentary is published by both Seeking Alpha and Forbes.com.