Price Based Investment Strategies

Author : Adam Zaremba,Jacob "Koby" Shemer
Publisher : Springer
Page : 302 pages
File Size : 53,8 Mb
Release : 2018-07-25
Category : Business & Economics
ISBN : 9783319915302

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Price-Based Investment Strategies by Adam Zaremba,Jacob "Koby" Shemer Pdf

This compelling book examines the price-based revolution in investing, showing how research over recent decades has reinvented technical analysis. The authors discuss the major groups of price-based strategies, considering their theoretical motivation, individual and combined implementation, and back-tested results when applied to investment across country stock markets. Containing a comprehensive sample of performance data, taken from 24 major developed markets around the world and ranging over the last 25 years, the authors construct practical portfolios and display their performance—ensuring the book is not only academically rigorous, but practically applicable too. This is a highly useful volume that will be of relevance to researchers and students working in the field of price-based investing, as well as individual investors, fund pickers, market analysts, fund managers, pension fund consultants, hedge fund portfolio managers, endowment chief investment officers, futures traders, and family office investors.

Author : Richard M. Bookstaber
Publisher : McGraw-Hill Companies
Page : 330 pages
File Size : 51,5 Mb
Release : 1991
Category : Business & Economics
ISBN : STANFORD:36105000164744

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Option Pricing and Investment Strategies by Richard M. Bookstaber Pdf

Author : Richard M. Bookstaber
Publisher : Irwin Professional Publishing
Page : 260 pages
File Size : 47,8 Mb
Release : 1987
Category : Inversiones
ISBN : IND:39000009217188

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Option Pricing & Investment Strategies by Richard M. Bookstaber Pdf

Explains the development of option theory and pricing technology and shows how to apply this thechnology in investment and financial strategies.

Author : David Dreman
Publisher : Simon and Schuster
Page : 498 pages
File Size : 44,5 Mb
Release : 2012-01-10
Category : Business & Economics
ISBN : 9780743297967

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Contrarian Investment Strategies by David Dreman Pdf

Introduces important new findings in psychology to demonstrate why most investment strategies are flawed, outlining atypical strategies designed to prevent over- and under-valuations while crash-proofing a portfolio.

Author : Larry E. Swedroe
Publisher : Macmillan + ORM
Page : 197 pages
File Size : 45,7 Mb
Release : 2005-01-01
Category : Business & Economics
ISBN : 9781429972956

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The Only Guide to a Winning Investment Strategy You'll Ever Need by Larry E. Swedroe Pdf

Investment professional Larry E. Swedroe describes the crucial difference between "active" and "passive" mutual funds, and tells you how you can win the investment game through long-term investments in such indexes as the S&P 500 instead of through the active buying and selling of stocks. A revised and updated edition of an investment classic, The Only Guide to a Winning Investment Strategy You'll Ever Need remains clear, understandable, and effective. This edition contains a new chapter comparing index funds, ETFs, and passive asset class funds, an expanded section on portfolio care and maintenance, the addition of Swedroe's 15 Rules of Prudent Investing, and much more. In clear language, Swedroe shows how the newer index mutual funds out-earn, out-perform, and out-compound the older funds, and how to select a balance "passive" portfolio for the long hail that will repay you many times over. This indispensable book also provides you with valuable information about: - The efficiency of markets today - The five factors that determine expected returns of a balanced equity and fixed income portfolio - Important facts about volatility, return, and risk - Six steps to building a diversified portfolio using Modern Portfolio Theory - Implementing the winning strategy - and more.

Author : Robert G. Kahl CFA
Publisher : Page Publishing Inc
Page : 97 pages
File Size : 46,7 Mb
Release : 2022-08-29
Category : Business & Economics
ISBN : 9781684092697

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Investment Strategies for Tortoises by Robert G. Kahl CFA Pdf

Investment Strategies for Tortoises is designed to make financial theory more accessible to nonprofessional investors so they may manage better their own investments or work with a financial advisor more effectively. It is written for those who wish to improve their asset allocation decision process and implement diversified strategies using mutual funds, ETFs, and closed-end funds. The book covers a broad range of investment topics including behavioral finance, the nature of risk, asset pricing theories, factor models, fixed income securities, currencies, precious metals, closed-end funds, the US financial system, some relevant macroeconomic theories, portfolio allocation, and fund considerations. If you want to boost your investment IQ, this is a good place to start.

Author : Richard M. Bookstaber
Publisher : Unknown
Page : 222 pages
File Size : 47,9 Mb
Release : 1981
Category : Electronic
ISBN : OCLC:174452989

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Option Pricing and Investment Strategies by Richard M. Bookstaber Pdf

Author : Mitch Zacks
Publisher : John Wiley & Sons
Page : 224 pages
File Size : 45,9 Mb
Release : 2011-10-19
Category : Business & Economics
ISBN : 9781118192412

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The Little Book of Stock Market Profits by Mitch Zacks Pdf

A timely guide to making the best investment strategies even better A wide variety of strategies have been identified over the years, which purportedly outperform the stock market. Some of these include buying undervalued stocks while others rely on technical analysis techniques. It's fair to say no one method is fool proof and most go through both up and down periods. The challenge for an investor is picking the right method at the right time. The Little Book of Stock Market Profits shows you how to achieve this elusive goal and make the most of your time in today's markets. Written by Mitch Zacks, Senior Portfolio Manager of Zacks Investment Management, this latest title in the Little Book series reveals stock market strategies that really work and then shows you how they can be made even better. It skillfully highlights earnings-based investing strategies, the hallmark of the Zacks process, but it also identifies strategies based on valuations, seasonal patterns and price momentum. Specifically, the book: Identifies stock market investment strategies that work, those that don't, and what it takes for an individual investor to truly succeed in today's dynamic market Discusses how the performance of each strategy examined can be improved by combining into them into a multifactor approach Gives investors a clear path to integrating the best investment strategies of all time into their own personal portfolio Investing can be difficult, but with the right strategies you can improve your overall performance. The Little book of Stock Market Profits will show you how.

Author : Chiente Hsu
Publisher : Pearson Education
Page : 188 pages
File Size : 54,9 Mb
Release : 2014
Category : Business & Economics
ISBN : 9780133354348

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Rule Based Investing by Chiente Hsu Pdf

Use rule-based investment strategies to maintain trading and investment discipline, and protect yourself from fear, greed, pride, and other costly emotions! Since the mid-1990s, assets under management in rule-based or non-discretionary hedge funds have outgrown those in discretionary or qualitative funds. Recent research shows that rule-based funds have outperformed discretionary funds on a risk-adjusted basis over the past 30 years, and have especially outperformed during recent financial crises. This is the first comprehensive guide to designing and applying these sophisticated strategies. Combining academic rigor and practical applications, it explains what rule-based investment strategies are, how to construct them, and how to distinguish bad ones from good ones. Unlike any other guide, it systematically covers every facet of the topic, including Forex, rates, emerging markets, equity, volatility, and other key topics. Credit Suisse head of global strategy and modeling, Chiente Hsu, covers carry, momentum, seasonality, and value-based strategies; as well as the construction of portfolios of rule-based strategies that support diversification. Replete with realistic examples, this book will be a valuable resource for everyone concerned with effective investing, from traders to specialists in applied corporate finance.

Author : Alex Greyserman,Kathryn Kaminski
Publisher : John Wiley & Sons
Page : 470 pages
File Size : 55,8 Mb
Release : 2014-08-25
Category : Business & Economics
ISBN : 9781118890974

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Trend Following with Managed Futures by Alex Greyserman,Kathryn Kaminski Pdf

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.

Author : James P. O'Shaughnessy
Publisher : McGraw Hill Professional
Page : 366 pages
File Size : 55,7 Mb
Release : 2005-06-14
Category : Business & Economics
ISBN : 9780071469616

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What Works on Wall Street by James P. O'Shaughnessy Pdf

"A major contribution . . . on the behavior of common stocks in the United States." --Financial Analysts' Journal The consistently bestselling What Works on Wall Street explores the investment strategies that have provided the best returns over the past 50 years--and which are the top performers today. The third edition of this BusinessWeek and New York Times bestseller contains more than 50 percent new material and is designed to help you reshape your investment strategies for both the postbubble market and the dramatically changed political landscape. Packed with all-new charts, data, tables, and analyses, this updated classic allows you to directly compare popular stockpicking strategies and their results--creating a more comprehensive understanding of the intricate and often confusing investment process. Providing fresh insights into time-tested strategies, it examines: Value versus growth strategies P/E ratios versus price-to-sales Small-cap investing, seasonality, and more

Author : Leon Shirman
Publisher : Happy About
Page : 114 pages
File Size : 51,8 Mb
Release : 2012-11
Category : Business & Economics
ISBN : 9781607731122

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42 Rules of Sensible Investing (2nd Edition) by Leon Shirman Pdf

In "42 Rules of Sensible Investing (2nd Edition)", Leon Shirman shares his practical insights on personal investment strategies and philosophies, and on picking winning stocks. These views are heavily influenced by successful long-term approaches used by modern investing legends, such as Benjamin Graham, Warren Buffett and Peter Lynch. The book provides a checklist of concise, practical, and sensible rules that are indispensable in assessing investment ideas. You will read about investing principles that can be used to evaluate your portfolio and immediately implement changes if necessary. Some rules are common sense advice. Some you may have already heard about. And some could definitely cause controversy: Why index funds perform better than most other actively managed funds How diversification can sometimes be a bad idea Why long term, investing in stocks is less risky than in bonds or bills Why it makes sense to stay invested at all times How simple process of stock picking is better than a complex one

Author : Aswath Damodaran
Publisher : FT Press
Page : 584 pages
File Size : 52,9 Mb
Release : 2004
Category : Business & Economics
ISBN : 0131403125

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Investment Fables by Aswath Damodaran Pdf

One of the world's leading investment researchers runs the numbers on some of today's most widely touted strategies, objectively answering the questions brokers cannot answer and presents exactly what works and what doesn't.

Author : Gabriel Burstein
Publisher : John Wiley & Sons
Page : 250 pages
File Size : 46,6 Mb
Release : 1999-02-08
Category : Business & Economics
ISBN : 0471315869

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Macro Trading and Investment Strategies by Gabriel Burstein Pdf

Unter Arbitrage versteht man das gleichzeitige Kaufen und Verkaufen von Wertpapieren in verschiedenen Märkten zur Erzielung von Gewinnen aufgrund von kurzfristigen Preisunterschieden. Im großen Rahmen angewandt, können mit Hilfe einer Arbitragestrategie beträchtliche Gewinnne eingefahren werden. So haben z.B. renommierte Anleger wie George Soros ein Vermögen gemacht. Da die Märkte zunehmend volatiler werden, werden auch Gewinn und Risiko entsprechend größer. Dieses Buch erklärt Ihnen anhand zahlreicher Beispiele und Fallstudien, wie sie Arbitragechancen nutzen können. Es zeigen Ihnen einen neuen Weg im internationalen Handel mit weniger Risiko. Mit echten Fallstudien und Handelsstrategien für Privatanleger. (y02/99)

Author : Phil Town
Publisher : Crown Currency
Page : 405 pages
File Size : 40,8 Mb
Release : 2006-03-21
Category : Business & Economics
ISBN : 9780307345752

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Rule #1 by Phil Town Pdf

#1 NEW YORK TIMES BESTSELLER • “The clearest and best book out there to get you on the path to riches. This one’s special!”—Jim Cramer, host of CNBC’s Mad Money “Great tools for anyone wanting to dabble in the stock market.”—USA Today Phil Town is a very wealthy man, but he wasn’t always. In fact, he was living on a salary of $4,000 a year when some well-timed advice launched him down a highway of investing self-education that revealed what the true “rules” are and how to make them work in one’s favor. Chief among them, of course, is Rule #1: “Don’t lose money.” In this updated edition to the #1 national bestseller, you’ll learn more of Phil’s fresh, think-outside-the-box rules, including: • Don’t diversify • Only buy a stock when it’s on sale • Think long term—but act short term to maximize your return • And most of all, beat the big investors at their own game by using the tools designed for them! As Phil demonstrates in these pages, giant mutual funds can’t help but regress to the mean—and as we’ve all learned in recent years, that mean could be very disappointing indeed. Fortunately, Rule #1 takes readers step-by-step through a do-it-yourself process, equipping even the biggest investing-phobes with the tools they need to make quantum leaps toward financial security—regardless of where the market is headed.