Return Of The Alpha

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Return of the Alpha

Author : Karina Espinosa
Publisher : Independently Published
Page : 288 pages
File Size : 55,8 Mb
Release : 2021-07-28
Category : Electronic
ISBN : 9798541526493

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Return of the Alpha by Karina Espinosa Pdf

Happily ever after ... at least I hope. When it's come to my friends and family, I've been willing to sacrifice just about anything to save them, but these last few months I've been sidelined from the fight-not anymore. The time has come, and Abaddon is finally coming to collect what he was promised-and he is not alone. Those who I once thought were my allies, and others who I worried would stab me in the back have now partnered up with the demon to take what I hold most dear to my heart. Some will be hurt, some will survive, and others will die in this battle to the finish. Will we get the happily ever after we desire? Or will it all come to an end here?

Project Alpha

Author : D. J. MacHale
Publisher : Random House Books for Young Readers
Page : 226 pages
File Size : 52,7 Mb
Release : 2015
Category : Juvenile Fiction
ISBN : 9780385386586

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Project Alpha by D. J. MacHale Pdf

Eight boys and girls compete for a spot on the space voyage that'll search for a source to solve Earth's energy crisis.

Positive Alpha Generation

Author : Claude Diderich
Publisher : John Wiley & Sons
Page : 364 pages
File Size : 48,8 Mb
Release : 2009-02-18
Category : Business & Economics
ISBN : 9780470742877

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Positive Alpha Generation by Claude Diderich Pdf

Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework. A key focus is placed on illustrating the theory with real world examples. At the end of the book the reader will be capable of designing or enhancing an investment process for an investment or portfolio managers products from start to finish. * Increased pressure to add value through investments makes this a hot topic in the investment world * Combined theoretical and practical approach makes this book appealing to a wide audience of quants and investors * The only book to show how to design and implement quantitative models for gaining positive alpha

The Alpha Formula

Author : Chris Cain,Larry Connors,Connors Research
Publisher : Unknown
Page : 128 pages
File Size : 43,5 Mb
Release : 2019-08-15
Category : Electronic
ISBN : 0578530848

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The Alpha Formula by Chris Cain,Larry Connors,Connors Research Pdf

The Alpha Formula is a combination of:¿Quantitative Investment Strategies¿Behavioral Finance, and¿Applying First Principles to portfolio constructionIn this book we will touch on a handful of the most pervasive behavioral biases that befall investors and how they can lead to certain, predictable, repeatable market behavior. We will then use this market behavior to construct four minimally correlated trading strategies, complete with rules and historical test results. Each strategy attacks a First Principle, or self-evident truth, about the market. This results in strategies that are inherently different and uncorrelated. Finally, combining our four strategies leads us to The Alpha Formula portfolio.

The Fall of the Alphas

Author : Dana Ardi
Publisher : St. Martin's Press
Page : 240 pages
File Size : 55,8 Mb
Release : 2013-10-01
Category : Business & Economics
ISBN : 9781250038128

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The Fall of the Alphas by Dana Ardi Pdf

The new model for business success: replace top-down Alpha management with collaboration, connection, and increased job satisfaction—the Beta model The Fall of the Alphas explores the sweeping changes taking place in the corporate and social cultures of today's most successful organizations. Utilizing years of advising companies of all sizes, hypergrowth startups to Fortune 500 company management teams, Dana Ardi identifies a pivotal evolutionary moment: the decline of the traditional Alpha-model (the top-down, male-dominated, authoritarian, corner-office hierarchy that has ruled organizational landscapes for so long), as it is replaced by collaboration, connectivity, and the sharing of power. As Ardi persuasively demonstrates, in the new Beta organization, it is the team players, the sage advisors, the network experts, the trusted assistants, and the communications facilitators who are coming to the fore, as savvy managers learn to lead through influence and collaboration rather than authority and competition. From technology behemoths to small and medium-sized businesses, Beta has become the new paradigm for success in today's challenging market. With insight and practical guidance, Dana Ardi shows how any business organization or team can re-organize from Alpha to Beta—and be more effective, flexible, and profitable

I Am the Alpha and the Omega, The First and the Last, The Beginning and the

Author : Frank Wade
Publisher : Xulon Press
Page : 118 pages
File Size : 55,9 Mb
Release : 2004-12
Category : Religion
ISBN : 9781594672057

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I Am the Alpha and the Omega, The First and the Last, The Beginning and the by Frank Wade Pdf

This book notes scriptures concerned with Jesus' return and events leading up to that event, and even more, the whole course of humanity on Earth.

The Quest for Alpha

Author : Larry E. Swedroe
Publisher : John Wiley & Sons
Page : 208 pages
File Size : 52,6 Mb
Release : 2010-12-20
Category : Business & Economics
ISBN : 9781118005705

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The Quest for Alpha by Larry E. Swedroe Pdf

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.

Funds of Hedge Funds

Author : Greg N. Gregoriou
Publisher : Butterworth-Heinemann
Page : 496 pages
File Size : 40,6 Mb
Release : 2011-04-01
Category : Business & Economics
ISBN : 9780080472829

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Funds of Hedge Funds by Greg N. Gregoriou Pdf

With about $450 billion in assets, funds of hedge funds are the most recent darling of investors. While hedge funds carry high risk for the promise of high returns they are designed for the very rich and for large institutional investors such as pension funds. A Fund of Hedge Funds (FOF) spreads investments among a number of hedge funds to reduce risk and provide diversification, while maintaining the potential for higher than average returns. Odds are that some pension fund of yours is invested heavily in these products, and more recently these FOFs have been opened to more and more individual investors in offshore jurisdictions with lower minimum entry levels. Since this is a new and extremely fast-moving financial phenomenon, academic research has just begun in earnest, and this is the first book to present rigorous academic research by some of the leading lights in academic finance, carefully analyzing the broad array of issues involved in FOFs. * With over $450 billion in assets, hedge funds of funds are the darling of investors * First book to present rigorous academic research about funds of funds * Leading lights in academic finance from around the world analyze the broad array of issues involved in funds of funds

Better than Alpha: Three Steps to Capturing Excess Returns in a Changing World

Author : Christopher M. Schelling
Publisher : McGraw Hill Professional
Page : 305 pages
File Size : 48,5 Mb
Release : 2021-02-22
Category : Business & Economics
ISBN : 9781264257669

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Better than Alpha: Three Steps to Capturing Excess Returns in a Changing World by Christopher M. Schelling Pdf

A powerful new approach for giving up the ghost of alpha—and building an investing portfolio that meets your objectives The concept of beating markets is just a lot of hype. Successful investors don’t find “alpha,” they find value―and that’s what this book helps you do. Better Than Alpha provides the perspective, insights, and tools you need to retrain your focus away from searching for alpha and toward actions that produce superior investment outcomes. Chris Schelling explains why strategies based on “beating the markets” are doomed to failure and provides a simple three-step framework for making better investment decisions: Behavior (smart thinking), Process (smart habits), Organization (smart governance). He explains why the search for alpha is destined to fail, the major role behavioral finance plays in so much wasted time, effort, and money, and, most important, how to avoid common mistakes and maximize your efforts. You’ll gain a deeper understanding of what drives investment returns, how superstar investment managers generated excess returns in the past, and why strategies that worked in the past don’t necessarily make sense today. Whether you’re responsible for generating revenue streams for pensions, endowments, or foundations; mitigating insurance losses; serving as an investment consultant; or any other institutional-level investing, Better Than Alpha walks you through the process of minimizing the impacts of behavioral biases and making decisions that create a higher probability of meeting your objectives―whatever they may be.

Portable Alpha Theory and Practice

Author : Sabrina Callin
Publisher : John Wiley & Sons
Page : 376 pages
File Size : 43,7 Mb
Release : 2011-07-07
Category : Business & Economics
ISBN : 9781118160671

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Portable Alpha Theory and Practice by Sabrina Callin Pdf

As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for investors since 1986. And now, with Portable Alpha Theory and Practice, the PIMCO team shares their extensive experiences with you. Filled with in-depth insights and expert guidance, this reliable resource provides an informative look at portable alpha and key related concepts, as well as detailed discussion on the many ways it can be applied in real-world situations.

Probability and Mathematical Statistics: Theory, Applications, and Practice in R

Author : Mary C. Meyer
Publisher : SIAM
Page : 707 pages
File Size : 48,5 Mb
Release : 2019-06-24
Category : Mathematics
ISBN : 9781611975789

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Probability and Mathematical Statistics: Theory, Applications, and Practice in R by Mary C. Meyer Pdf

This book develops the theory of probability and mathematical statistics with the goal of analyzing real-world data. Throughout the text, the R package is used to compute probabilities, check analytically computed answers, simulate probability distributions, illustrate answers with appropriate graphics, and help students develop intuition surrounding probability and statistics. Examples, demonstrations, and exercises in the R programming language serve to reinforce ideas and facilitate understanding and confidence. The book’s Chapter Highlights provide a summary of key concepts, while the examples utilizing R within the chapters are instructive and practical. Exercises that focus on real-world applications without sacrificing mathematical rigor are included, along with more than 200 figures that help clarify both concepts and applications. In addition, the book features two helpful appendices: annotated solutions to 700 exercises and a Review of Useful Math. Written for use in applied masters classes, Probability and Mathematical Statistics: Theory, Applications, and Practice in R is also suitable for advanced undergraduates and for self-study by applied mathematicians and statisticians and qualitatively inclined engineers and scientists.

Hedge Fund Alpha

Author : John M. Longo
Publisher : World Scientific
Page : 333 pages
File Size : 44,7 Mb
Release : 2009
Category : Business & Economics
ISBN : 9789812834652

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Hedge Fund Alpha by John M. Longo Pdf

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 ? 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.

Searching for ALPHA

Author : Ben Warwick
Publisher : John Wiley & Sons
Page : 232 pages
File Size : 40,7 Mb
Release : 2000-05-22
Category : Business & Economics
ISBN : 0471348228

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Searching for ALPHA by Ben Warwick Pdf

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.

Alpha

Author : David Philipps
Publisher : Crown
Page : 481 pages
File Size : 49,8 Mb
Release : 2022-09-13
Category : Biography & Autobiography
ISBN : 9780593238400

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Alpha by David Philipps Pdf

An “infuriating, fast-paced” (The Washington Post) account of the Navy SEALs of Alpha platoon, the startling accusations against their chief, Eddie Gallagher, and the courtroom battle that exposed the dark underbelly of America’s special forces—from a Pulitzer Prize–winning reporter WINNER OF THE COLORADO BOOK AWARD • “Nearly impossible to put down.”—Jon Krakauer, New York Times bestselling author of Where Men Win Glory and Into the Wild In this “brilliantly written” (The New York Times Book Review) and startling account, Pulitzer Prize–winning New York Times correspondent David Philipps reveals a powerful moral crucible, one that would define the American military during the years of combat that became known as “the forever war.” When the Navy SEALs of Alpha platoon returned from their 2017 deployment to Iraq, a group of them reported their chief, Eddie Gallagher, for war crimes, alleging that he’d stabbed a prisoner in cold blood and taken lethal sniper shots at unarmed civilians. The story of Alpha’s war, both in Iraq and in the shocking trial that followed the men’s accusations, would complicate the SEALs’ post-9/11 hero narrative, turning brothers-in-arms against one another and bringing into stark relief the choice that elite soldiers face between loyalty to their unit and to their country. One of the great stories written about American special forces, Alpha is by turns a battlefield drama, a courtroom thriller, and a compelling examination of how soldiers define themselves and live with the decisions in the heat of combat.

Hedge Funds

Author : Harold Kent Baker,Greg Filbeck
Publisher : Oxford University Press
Page : 697 pages
File Size : 48,9 Mb
Release : 2017
Category : Business & Economics
ISBN : 9780190607371

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Hedge Funds by Harold Kent Baker,Greg Filbeck Pdf

Hedge Funds: Structure, Strategies, and Performance spans the gamut from theoretical to practical coverage of an intriguing but often complex subject and provides insights into the field from leading experts around the world.