Download or read book Searching for ALPHA written by Ben Warwick and published by John Wiley & Sons. This book was released on 2000-05-22 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Download or read book Trend Following with Managed Futures written by Alex Greyserman and published by John Wiley & Sons. This book was released on 2014-08-25 with total page 470 pages. Available in PDF, EPUB and Kindle. Book excerpt: An all-inclusive guide to trend following As more and more savvy investors move into the space, trend following has become one of the most popular investment strategies. Written for investors and investment managers, Trend Following with Managed Futures offers an insightful overview of both the basics and theoretical foundations for trend following. The book also includes in-depth coverage of more advanced technical aspects of systematic trend following. The book examines relevant topics such as: Trend following as an alternative asset class Benchmarking and factor decomposition Applications for trend following in an investment portfolio And many more By focusing on the investor perspective, Trend Following with Managed Futures is a groundbreaking and invaluable resource for anyone interested in modern systematic trend following.
Download or read book The Income Factory An Investor s Guide to Consistent Lifetime Returns written by Steven Bavaria and published by McGraw Hill Professional. This book was released on 2020-02-28 with total page 241 pages. Available in PDF, EPUB and Kindle. Book excerpt: The proven, all-weather investing strategy that delivers long-term, consistent returns The most common investing approach today—one that values “growth” over all else—can be ineffective and counterproductive for many investors, not to mention needlessly stressful. Now, one of Seeking Alpha’s most popular writers, Steven Bavaria, provides a groundbreaking alternative that will see you through all markets—up, down, and sideways. The Income Factory shows how to build an income stream that increases solidly and consistently—a result of re-investing and compounding the dividends. And the best part? This income stream actually grows faster during market downturns than during flat or rising market periods. The Income Factory sheds light on: • Why “high-yield” doesn’t have to mean “high-risk” • How credit investments perform more predictably than equity investments • Why “junk” is a misnomer—and why high-yield debt is safer than most of the stocks investors own • How to grow your wealth steadily without following the markets obsessively Through Bavaria’s strategy, cash income increases year after year at a predictable rate. For example, a 9% yielding portfolio doubles and re-doubles every 8 years. If you’re in for the long haul, an Income Factory lets you achieve your goals and still sleep well at night. Investing does not have to be about picking specific horses and hoping they win the race. An Income Factory achieves its goals by essentially betting on horses to make it around the track and finish the race. Those are easier bets to win, and they don’t require us to be glued to the financial news 24/7.
Download or read book The Only Three Questions That Count written by Kenneth L. Fisher and published by John Wiley & Sons. This book was released on 2010-05-28 with total page 411 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Only Three Questions That Count is the first book to show you how to think about investing for yourself and develop innovative ways to understand and profit from the markets. The only way to consistently beat the markets is by knowing something others don’t know. This book will show you how to do just that by using three simple questions. You’ll see why CNBC’s Mad Money host and money manager James J. Cramer says, "I believe that reading his book may be the single best thing you could do this year to make yourself a better investor. In The Only Three Questions That Count, Ken Fisher challenges the conventional wisdoms of investing, overturns glib theories with hard facts, and blows up complacent beliefs about money and the markets. Ultimately, he says, the key to successful investing is daring to challenge yourself and whatever you believe to be true. Packed with more than 100 visuals, usable tools, and a glossary, The Only Three Questions That Count is an entertaining and educational experience in the markets unlike any other, giving you an opportunity to reap the huge rewards that only the markets can offer.
Download or read book Finding 1 Stocks written by Kevin Matras and published by John Wiley & Sons. This book was released on 2011-04-26 with total page 327 pages. Available in PDF, EPUB and Kindle. Book excerpt: Practical trading tools and techniques developed by Zacks Investment Research While there are many stock trading systems on the market today, that use a variety of different approaches and indicators, the approach used by Zacks Investment Research is built around the number one driver of stock prices: company earnings. Based on Zacks Research Wizard product, this book provides you with market beating stock selection techniques and advice on how to build your own stock selection system. This practical guide discloses several trading methods that have outperformed the market for a long period of time and shows you how to screen stocks and develop selection criteria to build various types of stock portfolios, such as aggressive growth; growth and income; momentum; and value. Highlights several of Zacks trading methods that have outperformed the market for extended periods of time Discusses how to create customized systems incorporating elements of the Zacks approach with other types of fundamental and technical data Includes a 30-day free subscription to Zacks Research Wizard software Written with the serious investor in mind, Finding #1 Stocks will put you in a better position to excel in today's dynamic markets.
Download or read book The Quest for Alpha written by Larry E. Swedroe and published by John Wiley & Sons. This book was released on 2010-12-20 with total page 208 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Download or read book Investment Performance Measurement written by Bruce J. Feibel and published by John Wiley & Sons. This book was released on 2003-04-21 with total page 369 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Download or read book Active Alpha written by Alan H. Dorsey and published by John Wiley & Sons. This book was released on 2011-07-12 with total page 451 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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
Download or read book Hedge Fund Alpha written by John M. Longo and published by World Scientific. This book was released on 2009 with total page 333 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 OCo 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.
Download or read book Market Timing with Moving Averages written by Valeriy Zakamulin and published by Springer. This book was released on 2017-11-17 with total page 300 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a comprehensive guide to market timing using moving averages. Part I explores the foundations of market timing rules, presenting a methodology for examining how the value of a trading indicator is computed. Using this methodology the author then applies the computation of trading indicators to a variety of market timing rules to analyse the commonalities and differences between the rules. Part II goes on to present a comprehensive analysis of the empirical performance of trading rules based on moving averages.
Download or read book Quantitative Value Web Site written by Wesley R. Gray and published by John Wiley & Sons. This book was released on 2012-12-26 with total page 293 pages. Available in PDF, EPUB and Kindle. Book excerpt: A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. Such an approach has several advantages over pure value or pure quantitative investing. This new investing strategy framed by the book is known as quantitative value, a superior, market-beating method to investing in stocks. Quantitative Value provides practical insights into an investment strategy that links the fundamental value investing philosophy of Warren Buffett with the quantitative value approach of Ed Thorp. It skillfully combines the best of Buffett and Ed Thorp—weaving their investment philosophies into a winning, market-beating investment strategy. First book to outline quantitative value strategies as they are practiced by actual market practitioners of the discipline Melds the probabilities and statistics used by quants such as Ed Thorp with the fundamental approaches to value investing as practiced by Warren Buffett and other leading value investors A companion Website contains supplementary material that allows you to learn in a hands-on fashion long after closing the book If you're looking to make the most of your time in today's markets, look no further than Quantitative Value.
Download or read book Alpha And Omega written by Charles Seife and published by Random House. This book was released on 2011-06-30 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: Since A BRIEF HISTORY OF TIME scientists have been in the midst of a revolution in cosmology. Gradually, astronomers and physicists are answering questions that have plagued mankind since prehistory: how was the universe born, how will it end? They are even now peering into the cradle of the universe - and into its grave. By the beginning of next year, scientists will have a clue to some of the answers. These will be among the greatest triumphs of science. This book tells that story and will reveal results of the most advanced experiments in cosmology ever conducted. It's a tale of men solving the insoluble, of the controversy and anger of rivals after the same goal. Even more thrillingly - it is a lucid explanation of new scientific ideas that stretch man's powers of understanding to their highest levels.
Download or read book Best Practices for Equity Research PB written by James Valentine and published by McGraw Hill Professional. This book was released on 2011-01-07 with total page 465 pages. Available in PDF, EPUB and Kindle. Book excerpt: The first real-world guide for training equity research analysts—from a Morgan Stanley veteran Addresses the dearth of practical training materials for research analysts in the U.S. and globally Valentine managed a department of 70 analysts and 100 associates at Morgan Stanley and developed new programs for over 500 employees around the globe He will promote the book through his company's extensive outreach capabilities
Download or read book Searching Issues written by Nicky Gumbel and published by . This book was released on 2018-05-03 with total page 128 pages. Available in PDF, EPUB and Kindle. Book excerpt: As we begin to think more deeply about the meaning of life, it's not long before we come across tough questions that deserve careful consideration. This book explores and discusses seven common objections to the Christian faith, including: - Why does God allow suffering? - What about other religions? - Is there a conflict between science and Christianity? Drawing on several years of talking through these issues with people looking for answers, Nicky Gumbel offers clear, accessible and reasoned responses to the questions that surround faith and Christianity in the modern world. He goes beyond the logic of each question and applies it to a wider understanding of God's identity and our own identity, with practical suggestions for dealing with these issues in everyday life. 'Gumbel's combination of humour, anecdote, metaphysics, quotations from the Bible and complex theology are both persuasive and compelling.' - The Observer
Download or read book Alpha s Betted Bride written by Ms. M and published by StarNovel (HK) Co., Limited. This book was released on 2023-04-26 with total page 324 pages. Available in PDF, EPUB and Kindle. Book excerpt: "I’m guessing the meeting wasn't to talk about the food arrangements for when you take over the pack?" "They’ve arranged for me to marry Gabriella Santos from the Trimoon pack." "So what, when have you ever backed down from a challenge?" "How is tying my life to another in marriage, a challenge?" "The challenge is to make her submit to you." "We’ll make it more interesting." "I bet you won't be able to get it done before the end of the year." "I’ll have her submitting to me by the end of the month,” "Not just submit. You have to have her wrapped around your finger, hopelessly in love with you by the end of the year." "Ten grand to whoever wins." Gabriella is married off to an Alpha by her parents against her will. She is forced to leave her old life behind and move in with the Alpha, who is known for his power and control within the pack. Despite her initial resistance, she eventually comes to accept her new life alongside Alpha Aiden. However, she soon realizes that the Alpha is a cruel and abusive man who uses his position to control her every move. Aiden wanted the title and to receive it , he had to take a wife. As Grabiela is about to enter his life, Aiden decides to make it fun and turn it into a game, with her as the main pond, between him and his friends. When the abuse and lies weigh too heavy she realizes that she has to leave but will he let her go? Or will he tighten his grip and lock the doors? This is book 1 of the story.
Download or read book Alpha s Rejected Mate written by Gory Anna and published by Padnovel. This book was released on 2024-09-19 with total page 291 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Pregnant?" I echoed, disbelief thick in my voice, as I stared at the doctors, waiting for them to burst into laughter and tell me it was all just a joke. But the silence dragged on, and my world spun. How could this happen? A month ago, I would have believed the baby could be Devon's—I hadn’t been with anyone else. But two weeks ago, I went to that club, and... The masked man. I knew nothing about him, and now I was carrying his child? My chest tightened, the pain spreading from my heart as tears welled in my eyes. How could I be pregnant? Why did this have to happen? Dr. Bella struggles to accept the truth—she's carrying her second child after a one-night stand at the club. But how will she face Alpha Devon? Could it be possible that Devon was the masked man, disguised as a celebrity to seduce her? From Alpha Devon & Dr. Bella’s son Kaden: Daddy, I got a little sister in Book 2 ( 58-114).
Download or read book Alpha s Virgin Stripper written by Havilworth and published by Padnovel. This book was released on 2024-10-10 with total page 246 pages. Available in PDF, EPUB and Kindle. Book excerpt: “ I, Alpha Lake Rush of the Rush Pack, hereby reject you, JoJo Wyatt, as my mate. However, you will need to keep working to pay off your debt." "Wait, what?" At the tender age of eleven, JoJo Wyatt had been forced to grow up faster than most. Coming from a challenging family background with a distant father and a fragile mother, JoJo realized early on that she had to take responsibility for herself and her younger sister. Her focus was solely on survival—love and romance held no appeal for her, especially after a devastating experience. She swore off relationships with men, but that changed when she began working for him in an unconventional role, trying to pay off roughly 7.8 million dollars for her mother’s hospital treatments. Alpha Lake Rush, 30, was known as the most formidable Alpha in the country. Though burdened by his own struggles, he had learned to be strong and decisive. His past experiences had led him to reject two of his mates. But when fate brings him JoJo, who is working to pay off her debt, everything changes. What happens when his destined mate turns out to be the one person he never expected—his third chance mate? Book 3 of the Trilogy Series
