Leveraged Trading

Leveraged Trading Book in PDF, ePub and Kindle version is available to download in english. Read online anytime anywhere directly from your device. Click on the download button below to get a free pdf file of Leveraged Trading book. This book definitely worth reading, it is an incredibly well-written.

Leveraged Trading

Robert Carver
Leveraged Trading Book PDF

Author : Robert Carver
Publisher : Harriman House Limited
Page : 277 pages
File Size : 48,7 Mb
Release : 2019-10-29
Category : Business & Economics
ISBN : 9780857197221

Get Book

Leveraged Trading by Robert Carver Pdf

With the right broker, and just a few hundred dollars or pounds, anyone can become a leveraged trader. The products and tools needed are accessible to all: FX, a margin account, CFDs, spread-bets and futures. But this level playing field comes with great risks. Trading with leverage is inherently dangerous. With leverage, losses and costs – the two great killers for traders – are magnified. This does not mean leverage must be avoided altogether, but it does mean that it needs to be used safely. In Leveraged Trading, Robert Carver shows you how to do exactly that, by using a trading system. A trading system can be employed to tackle those twin dangers of serious losses and high costs. The trading systems introduced in this book are simple and carefully designed to use the correct amount of leverage and trade at a suitable frequency. Robert shows how to trade a simple Starter System on its own, on a single instrument and with a single rule for opening positions. He then moves on to show how the Starter System can be adapted, as you gain experience and confidence. The system can be diversified into multiple instruments and new trading rules can be added. For those who wish to go further still, advice on making more complex improvements is included: how to develop your own trading systems, and how to combine a system with your own human judgement, using an approach Robert calls Semi-Automatic Trading. For those trading with leverage, looking for a way to take a controlled approach and manage risk, a properly designed trading system is the answer. Pick up Leveraged Trading and learn how.

Margin Trading from A to Z

Michael T. Curley
Margin Trading from A to Z Book PDF

Author : Michael T. Curley
Publisher : John Wiley & Sons
Page : 205 pages
File Size : 53,6 Mb
Release : 2008-03-11
Category : Business & Economics
ISBN : 9780470267929

Get Book

Margin Trading from A to Z by Michael T. Curley Pdf

Margin Trading from A to Z offers a step-by-step explanation of the mechanics of the margin account. Filled with in-depth insights and expert advice, this book uses a hands-on approach to show how a Regulation T Margin Call is arrived at; how it may be answered; and how an account looks once a call is issued and after the call is met. Other items covered by this detailed guide include minimum maintenance requirements, short selling, memorandum accounts, options, hedge funds, and portfolio margining. The book includes quiz questions and a comprehensive exam.

Systematic Trading

Robert Carver
Systematic Trading Book PDF

Author : Robert Carver
Publisher : Harriman House Limited
Page : 247 pages
File Size : 52,6 Mb
Release : 2015-09-14
Category : Business & Economics
ISBN : 9780857195005

Get Book

Systematic Trading by Robert Carver Pdf

This is not just another book with yet another trading system. This is a complete guide to developing your own systems to help you make and execute trading and investing decisions. It is intended for everyone who wishes to systematise their financial decision making, either completely or to some degree. Author Robert Carver draws on financial theory, his experience managing systematic hedge fund strategies and his own in-depth research to explain why systematic trading makes sense and demonstrates how it can be done safely and profitably. Every aspect, from creating trading rules to position sizing, is thoroughly explained. The framework described here can be used with all assets, including equities, bonds, forex and commodities. There is no magic formula that will guarantee success, but cutting out simple mistakes will improve your performance. You'll learn how to avoid common pitfalls such as over-complicating your strategy, being too optimistic about likely returns, taking excessive risks and trading too frequently. Important features include: - The theory behind systematic trading: why and when it works, and when it doesn't. - Simple and effective ways to design effective strategies. - A complete position management framework which can be adapted for your needs. - How fully systematic traders can create or adapt trading rules to forecast prices. - Making discretionary trading decisions within a systematic framework for position management. - Why traditional long only investors should use systems to ensure proper diversification, and avoid costly and unnecessary portfolio churn. - Adapting strategies depending on the cost of trading and how much capital is being used. - Practical examples from UK, US and international markets showing how the framework can be used. Systematic Trading is detailed, comprehensive and full of practical advice. It provides a unique new approach to system development and a must for anyone considering using systems to make some, or all, of their investment decisions.

Leveraged Finance

Stephen J. Antczak,Douglas J. Lucas,Frank J. Fabozzi
Leveraged Finance Book PDF

Author : Stephen J. Antczak,Douglas J. Lucas,Frank J. Fabozzi
Publisher : John Wiley & Sons
Page : 371 pages
File Size : 53,6 Mb
Release : 2009-06-10
Category : Business & Economics
ISBN : 9780470528822

Get Book

Leveraged Finance by Stephen J. Antczak,Douglas J. Lucas,Frank J. Fabozzi Pdf

A timely guide to today’s high-yield corporate debt markets Leveraged Finance is a comprehensive guide to the instruments and markets that finance much of corporate America. Presented in five sections, this experienced author team covers topics ranging from the basics of bonds and loans to more advanced topics such as valuing CDs, default correlations among CLOs, and hedging strategies across corporate capital structures. Additional topics covered include basic corporate credit, relative value analysis, and various trading strategies used by investors, such as hedging credit risk with the equity derivatives of a different company. Stephen Antczak, Douglas Lucas, and Frank Fabozzi present readers with real-market examples of how investors can identify investment opportunities and how to express their views on the market or specific companies through trading strategies, and examine various underlying assets including loans, corporate bonds, and much more. They also offer readers an overview of synthetic and structured products such as CDS, LCDS, CDX, LCDX, and CLOs. Leveraged Finance has the information you need to succeed in this evolving financial arena.

Leverage Trading

M J Kelley II
Leverage Trading Book PDF

Author : M J Kelley II
Publisher : Unknown
Page : 94 pages
File Size : 50,7 Mb
Release : 2019-08-12
Category : Electronic
ISBN : 1089884516

Get Book

Leverage Trading by M J Kelley II Pdf

Traders, investors, and corporations are always looking for ways to make more profit, so they jump at the slightest opportunity they can get. Which why, it is no surprise that regardless of the risks involved in some of these options for more profit, many traders still find the courage to consider them. Many cryptocurrency brokers offer leverage options, some at unbelievably high ratios and others just moderate enough. Leverage has existed in the world of trade for some time, and of all the possibilities for increased profit, it is probably the most promising, but with certain risks.Over time, traders have come to fear leverage due to the 'speculations' about the risks it incurs, but then again "people fear what they don't understand," which is why this book on "Leverage Trading" has been written to give traders, enthusiasts, and curious minds alike, a comprehensive knowledge on what leverage is about, as well as its benefits and risks. This book will show you how to take advantage of the benefits that come with leverage, how it is to Cryptocurrency trading, why you should leverage, and how to manage its risks. A read through this book is guaranteed to calm any fear you ever had towards trading with leverage.

Leveraged Exchange-Traded Funds

Tim Leung,Marco Santoli
Leveraged Exchange Traded Funds Book PDF

Author : Tim Leung,Marco Santoli
Publisher : Springer
Page : 97 pages
File Size : 50,9 Mb
Release : 2016-02-24
Category : Mathematics
ISBN : 9783319290942

Get Book

Leveraged Exchange-Traded Funds by Tim Leung,Marco Santoli Pdf

This book provides an analysis, under both discrete-time and continuous-time frameworks, on the price dynamics of leveraged exchange-traded funds (LETFs), with emphasis on the roles of leverage ratio, realized volatility, investment horizon, and tracking errors. This study provides new insights on the risks associated with LETFs. It also leads to the discussion of new risk management concepts, such as admissible leverage ratios and admissible risk horizon, as well as the mathematical and empirical analyses of several trading strategies, including static portfolios, pairs trading, and stop-loss strategies involving ETFs and LETFs. The final part of the book addresses the pricing of options written on LETFs. Since different LETFs are designed to track the same reference index, these funds and their associated options share very similar sources of randomness. The authors provide a no-arbitrage pricing approach that consistently value options on LETFs with different leverage ratios with stochastic volatility and jumps in the reference index. Their results are useful for market making of these options, and for identifying price discrepancies across the LETF options markets. As the market of leveraged exchange-traded products become a sizeable connected part of the financial market, it is crucial to better understand its feedback effect and broader market impact. This is important not only for individual and institutional investors, but also for regulators.

A Pragmatist's Guide to Leveraged Finance

Robert S. Kricheff
A Pragmatist s Guide to Leveraged Finance Book PDF

Author : Robert S. Kricheff
Publisher : FT Press
Page : 282 pages
File Size : 51,8 Mb
Release : 2012-02-27
Category : Business & Economics
ISBN : 9780132855242

Get Book

A Pragmatist's Guide to Leveraged Finance by Robert S. Kricheff Pdf

The high-yield leveraged bond and loan market (“junk bonds”) is now valued at $3+ trillion in North America, €1 trillion in Europe, and another $1 trillion in emerging markets. What’s more, based on the maturity schedules of current debt, it’s poised for massive growth. To successfully issue, evaluate, and invest in high-yield debt, however, financial professionals need credit and bond analysis skills specific to these instruments. Now, for the first time, there’s a complete, practical, and expert tutorial and workbook covering all facets of modern leveraged finance analysis. In A Pragmatist’s Guide to Leveraged Finance, Credit Suisse managing director Bob Kricheff explains why conventional analysis techniques are inadequate for leveraged instruments, clearly defines the unique challenges sellers and buyers face, walks step-by-step through deriving essential data for pricing and decision-making, and demonstrates how to apply it. Using practical examples, sample documents, Excel worksheets, and graphs, Kricheff covers all this, and much more: yields, spreads, and total return; ratio analysis of liquidity and asset value; business trend analysis; modeling and scenarios; potential interest rate impacts; evaluating and potentially escaping leveraged finance covenants; how to assess equity (and why it matters); investing on news and events; early stage credit; and creating accurate credit snapshots. This book is an indispensable resource for all investment and underwriting professionals, money managers, consultants, accountants, advisors, and lawyers working in leveraged finance. In fact, it teaches credit analysis skills that will be valuable in analyzing a wide variety of higher-risk investments, including growth stocks.

Lifecycle Investing

Ian Ayres,Barry Nalebuff
Lifecycle Investing Book PDF

Author : Ian Ayres,Barry Nalebuff
Publisher : ReadHowYouWant.com
Page : 358 pages
File Size : 46,8 Mb
Release : 2010-05
Category : Business & Economics
ISBN : 9781458758422

Get Book

Lifecycle Investing by Ian Ayres,Barry Nalebuff Pdf

Diversification provides a well-known way of getting something close to a free lunch: by spreading money across different kinds of investments, investors can earn the same return with lower risk (or a much higher return for the same amount of risk). This strategy, introduced nearly fifty years ago, led to such strategies as index funds. What if we were all missing out on another free lunch that’s right under our noses? InLifecycle Investing, Barry Nalebuff and Ian Ayres-two of the most innovative thinkers in business, law, and economics-have developed tools that will allow nearly any investor to diversify their portfolios over time. By using leveraging when young-a controversial idea that sparked hate mail when the authors first floated it in the pages ofForbes-investors of all stripes, from those just starting to plan to those getting ready to retire, can substantially reduce overall risk while improving their returns. InLifecycle Investing, readers will learn How to figure out the level of exposure and leverage that’s right foryou How the Lifecycle Investing strategy would have performed in the historical market Why it will work even if everyone does it Whennotto adopt the Lifecycle Investing strategy Clearly written and backed by rigorous research,Lifecycle Investingpresents a simple but radical idea that will shake up how we think about retirement investing even as it provides a healthier nest egg in a nicely feathered nest.

Leveraged Exchange-Traded Funds

Peter Miu,Narat Charupat
Leveraged Exchange Traded Funds Book PDF

Author : Peter Miu,Narat Charupat
Publisher : Palgrave Macmillan
Page : 0 pages
File Size : 49,6 Mb
Release : 2016-01-05
Category : Business & Economics
ISBN : 1137478209

Get Book

Leveraged Exchange-Traded Funds by Peter Miu,Narat Charupat Pdf

Leveraged Exchange-Traded Funds (LETFs) are publicly-traded funds that promise to provide daily returns that are in a multiple (positive or negative) of the returns on an index. To meet that promise, the funds use leverage, which is typically obtained through derivatives such as futures contracts, forward contracts, and total-return swaps. As of the end of 2012, there were over 250 LETFs in North America with total assets of approximately $32.24 billion. While the amount of assets held by these funds is still small, their popularity continues to grow as their trading volume is significantly larger and much more dynamic than traditional, non-leveraged ETFs. This comprehensive guide to LETFs provides high-level practitioners and researchers with a detailed reference tool for navigating the market and making informed investment decisions. Written from a measured analytical perspective, Miu and Charupat use clear and concise explanations of all important aspects of LETFs, focusing on such key elements as structure, pricing, performance, regulations, taxation, and trading strategies. The first two chapters set the stage for the book by identifying exactly what LETFs are and how they are regulated. The following chapters then look to bridge theory with practice to dive deep into the mechanics, portfolio rebalancing techniques, and daily compounding effects that make investing in these funds so lucrative.

Smart Portfolios

Robert Carver
Smart Portfolios Book PDF

Author : Robert Carver
Publisher : Harriman House Limited
Page : 544 pages
File Size : 42,5 Mb
Release : 2017-09-18
Category : Business & Economics
ISBN : 9780857195319

Get Book

Smart Portfolios by Robert Carver Pdf

Smart Portfolios is about building and maintaining smart investment portfolios. At its heart are the three key questions every investor needs to answer: 1. What to invest in. 2. How much to invest. 3. When to make changes to a portfolio. Author Robert Carver addresses these three areas by providing a single integrated approach to portfolio management. He shows how to follow a step-by-step process to build a multi-asset investment portfolio, and how to rebalance the portfolio efficiently. He covers both investment in collective funds like ETFs, and also direct investment in individual equities. Important features include: -- Why forecasting future returns is so difficult, and how to account for uncertainty when making investment decisions. -- How to accurately calculate the true costs of an investment, including costs that you may not even be aware of. -- How to select the best ETF for each asset class. -- How to compare the costs and other features of different ETFs. -- How to select individual shares. -- Calculating the number of shares needed for adequate diversification. -- How to use systematic forecasting algorithms to adjust portfolio allocations. -- How to cut trading costs through smart rebalancing strategies and execution tactics. Robert Carver also explains how to blend assets with different levels of risk, and how to construct portfolios that suit the level of risk that the investor can cope with. Smart Portfolios is detailed, comprehensive, and full of practical methods, rules of thumb and techniques, all fully explained with examples. It is intended for professional investors worldwide, including financial advisors, private bankers, wealth managers and institutional funds; as well as experienced private investors.

Options for Swing Trading

M. Thomsett
Options for Swing Trading Book PDF

Author : M. Thomsett
Publisher : Springer
Page : 353 pages
File Size : 48,8 Mb
Release : 2017-06-30
Category : Business & Economics
ISBN : 9781137344113

Get Book

Options for Swing Trading by M. Thomsett Pdf

Options traders know all about leverage, and swing traders are keenly aware of entry and exit timing as the key to profits. This book shows the experienced trader at an intermediate or advanced level how to combine these two trading skills into a single, powerful set of strategies to maximize leverage while minimizing risk.

The Leverage Space Trading Model

Ralph Vince
The Leverage Space Trading Model Book PDF

Author : Ralph Vince
Publisher : Unknown
Page : 191 pages
File Size : 52,8 Mb
Release : 2009
Category : Investment analysis
ISBN : 1119198313

Get Book

The Leverage Space Trading Model by Ralph Vince Pdf

An innovative approach to trading by an expert in the field. In The Leverage Space Trading Model, quantitative portfolio analysis expert Ralph Vince takes the Leverage Space Model he presented in The Handbook of Portfolio Mathematics and brings it into entirely new territory. As Vince shows here, even if a trader doesn't use margin, he or she is still using leverage. Leverage refers to the schedule upon which an asset position is increased or decreased over time as an equity account fluctuates. Traditional models do not reflect real-world actualities of cash versus the position and the schedul.

Following the Trend

Andreas F. Clenow
Following the Trend Book PDF

Author : Andreas F. Clenow
Publisher : John Wiley & Sons
Page : 309 pages
File Size : 55,9 Mb
Release : 2013-01-14
Category : Business & Economics
ISBN : 9781118410851

Get Book

Following the Trend by Andreas F. Clenow Pdf

During bull and bear markets, there is a group of hedge funds and professional traders which have been consistently outperforming traditional investment strategies for the past 30 odd years. They have shown remarkable uncorrelated performance and in the great bear market of 2008 they had record gains. These traders are highly secretive about their proprietary trading algorithms and often employ top PhDs in their research teams. Yet, it is possible to replicate their trading performance with relatively simplistic models. These traders are trend following cross asset futures managers, also known as CTAs. Many books are written about them but none explain their strategies in such detail as to enable the reader to emulate their success and create their own trend following trading business, until now. Following the Trend explains why most hopefuls fail by focusing on the wrong things, such as buy and sell rules, and teaches the truly important parts of trend following. Trading everything from the Nasdaq index and T-bills to currency crosses, platinum and live hogs, there are large gains to be made regardless of the state of the economy or stock markets. By analysing year by year trend following performance and attribution the reader will be able to build a deep understanding of what it is like to trade futures in large scale and where the real problems and opportunities lay. Written by experienced hedge fund manager Andreas Clenow, this book provides a comprehensive insight into the strategies behind the booming trend following futures industry from the perspective of a market participant. The strategies behind the success of this industry are explained in great detail, including complete trading rules and instructions for how to replicate the performance of successful hedge funds. You are in for a potentially highly profitable roller coaster ride with this hard and honest look at the positive as well as the negative sides of trend following.

Trend Trading For Dummies

Barry Burns
Trend Trading For Dummies Book PDF

Author : Barry Burns
Publisher : John Wiley & Sons
Page : 373 pages
File Size : 47,9 Mb
Release : 2014-08-25
Category : Business & Economics
ISBN : 9781118871287

Get Book

Trend Trading For Dummies by Barry Burns Pdf

Trend trading lets the market do the work for you Is your portfolio doing all it should? Are you looking for a market-focused way to increase returns? Try your hand at trend trading. Instead of analyzing the performance of a company, analyze the performance of the market as a whole. When you spot a trend, jump on it and let it ride until it's time to move. Whether your strategy is short-term, intermediate-term, or long-term, trend trading can help you capitalize on the action of market and get the most out of every move you make. Trend Trading For Dummies will get you up to speed on the ins and outs of this unique technique. You'll learn how to spot the trends and just how heavily market analysis figures into your success. You can get as complex as you like with the data for long-term predictions or just go for quick rides that pump up your gains. Before you jump in, you need to know the basics that can help ensure your success. Learn the rules of trend trading and why you need a solid system Understand technical analysis to make accurate predictions Analyze the market and learn what to look for before you trade Use leverage to your advantage to make better moves Trend Trading For Dummies includes trading strategies that you can use as-is, or customize to suit your needs. Thorough preparation is the key to any good trading plan, and it's no different with trend trading. Trend Trading For Dummies allows you to trade using every angle, and will get you out of or into the market in a flash.

Candlestick and Pivot Point Trading Triggers

John L. Person
Candlestick and Pivot Point Trading Triggers Book PDF

Author : John L. Person
Publisher : John Wiley & Sons
Page : 368 pages
File Size : 49,7 Mb
Release : 2020-09-04
Category : Business & Economics
ISBN : 9781119295587

Get Book

Candlestick and Pivot Point Trading Triggers by John L. Person Pdf

Technical analysis for today's market, with smarter setups for less risk Candlestick and Pivot Point Trading Triggers +Website makes Pivot Point analysis relevant for today's market, with up-to-date data and new techniques that reflect the current trading environment. Tried-and-true tactics are modernized with new tools and approaches, and novel methodologies are introduced to help you make smarter trades while minimizing risk. Directional options strategies draw on analysis from Thinkorswim, TradeStation and Genesis Software, and are integrated with PPS Indicator and Persons Pivots. Quarterly pivots are introduced for long-term trading opportunities and option strategists, and leveraged and inverse-leveraged ETFs are brought into the detailed discussion on trading vehicles. The author's own proprietary setups have been updated to align with the new trading realities, and the new chapter on volume analysis covers the techniques used in his book Mastering the Stock Market. Combined with the tools and resources featured on the companion website, this book gives you the tools and techniques you need to boost your portfolio's performance. Technical analysis offers more profit opportunities than ever before, but the tools of the trade have changed. This book brings you up to date with the latest, so you can start getting even more out of your trades. Utilize leveraged and inverse-leveraged ETFs Integrate directional options strategies Apply new techniques for volume analysis Implement quarterly pivots for longer-term opportunities The 2006 publications of this book's first edition brought pivot point and candlestick charting into the limelight. The market has undergone massive changes in the past ten years, and many of the most effective techniques have been adjusted and integrated with new tools to become even more effective in today's market. This new second edition of Candlestick and Pivot Point Trading Triggers +Website brings clarity to the current market, and strength to your investment strategy.