Risk And Trading On London S Alternative Investment Market

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Risk and Trading on London's Alternative Investment Market

J. Board,A. Dufour,Y. Hartavi,C. Sutcliffe
Risk and Trading on London s Alternative Investment Market Book PDF

Author : J. Board,A. Dufour,Y. Hartavi,C. Sutcliffe
Publisher : Springer
Page : 111 pages
File Size : 42,5 Mb
Release : 2015-01-27
Category : Business & Economics
ISBN : 9781137361301

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Risk and Trading on London's Alternative Investment Market by J. Board,A. Dufour,Y. Hartavi,C. Sutcliffe Pdf

The alternative investment market (AIM) has seen rapid growth over its 19 years, and has emerged as the market of choice for smaller, newer companies, both in the UK and abroad. However, it has often had a volatile reputation among investors, who have commonly perceived stock in the AIM as more risky than the main market. In this book, a group of leading financial analysts conduct an extensive empirical study to compare the relative volatility of two UK equity markets run by the London Stock Exchange, over a ten year period. They analyse the comparative risks involved in the alternative investment market, the market of growing companies, and the 'main market', the market for more established companies. This book analyses the volatility of the alternative investment market, using a variety of techniques and approaches. It compares the volatility of stocks in the markets, exploring variables such as size, industry, age and market switches. Using refined methods to focus on the difference between the markets, the authors provide a convincing study to challenge the idea that the alternative investment market is higher risk than the main market.

Risk and Trading on London's Alternative Investment Market

J. Board,A. Dufour,Y. Hartavi,C. Sutcliffe
Risk and Trading on London s Alternative Investment Market Book PDF

Author : J. Board,A. Dufour,Y. Hartavi,C. Sutcliffe
Publisher : Springer
Page : 177 pages
File Size : 50,7 Mb
Release : 2015-01-27
Category : Business & Economics
ISBN : 9781137361301

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Risk and Trading on London's Alternative Investment Market by J. Board,A. Dufour,Y. Hartavi,C. Sutcliffe Pdf

The alternative investment market (AIM) has seen rapid growth over its 19 years, and has emerged as the market of choice for smaller, newer companies, both in the UK and abroad. However, it has often had a volatile reputation among investors, who have commonly perceived stock in the AIM as more risky than the main market. In this book, a group of leading financial analysts conduct an extensive empirical study to compare the relative volatility of two UK equity markets run by the London Stock Exchange, over a ten year period. They analyse the comparative risks involved in the alternative investment market, the market of growing companies, and the 'main market', the market for more established companies. This book analyses the volatility of the alternative investment market, using a variety of techniques and approaches. It compares the volatility of stocks in the markets, exploring variables such as size, industry, age and market switches. Using refined methods to focus on the difference between the markets, the authors provide a convincing study to challenge the idea that the alternative investment market is higher risk than the main market.

The Book of Alternative Data

Alexander Denev,Saeed Amen
The Book of Alternative Data Book PDF

Author : Alexander Denev,Saeed Amen
Publisher : John Wiley & Sons
Page : 416 pages
File Size : 42,9 Mb
Release : 2020-07-21
Category : Business & Economics
ISBN : 9781119601791

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The Book of Alternative Data by Alexander Denev,Saeed Amen Pdf

The first and only book to systematically address methodologies and processes of leveraging non-traditional information sources in the context of investing and risk management Harnessing non-traditional data sources to generate alpha, analyze markets, and forecast risk is a subject of intense interest for financial professionals. A growing number of regularly-held conferences on alternative data are being established, complemented by an upsurge in new papers on the subject. Alternative data is starting to be steadily incorporated by conventional institutional investors and risk managers throughout the financial world. Methodologies to analyze and extract value from alternative data, guidance on how to source data and integrate data flows within existing systems is currently not treated in literature. Filling this significant gap in knowledge, The Book of Alternative Data is the first and only book to offer a coherent, systematic treatment of the subject. This groundbreaking volume provides readers with a roadmap for navigating the complexities of an array of alternative data sources, and delivers the appropriate techniques to analyze them. The authors—leading experts in financial modeling, machine learning, and quantitative research and analytics—employ a step-by-step approach to guide readers through the dense jungle of generated data. A first-of-its kind treatment of alternative data types, sources, and methodologies, this innovative book: Provides an integrated modeling approach to extract value from multiple types of datasets Treats the processes needed to make alternative data signals operational Helps investors and risk managers rethink how they engage with alternative datasets Features practical use case studies in many different financial markets and real-world techniques Describes how to avoid potential pitfalls and missteps in starting the alternative data journey Explains how to integrate information from different datasets to maximize informational value The Book of Alternative Data is an indispensable resource for anyone wishing to analyze or monetize different non-traditional datasets, including Chief Investment Officers, Chief Risk Officers, risk professionals, investment professionals, traders, economists, and machine learning developers and users.

Get Started in Shares

Glen Arnold
Get Started in Shares Book PDF

Author : Glen Arnold
Publisher : Pearson UK
Page : 227 pages
File Size : 55,8 Mb
Release : 2013-02-14
Category : Business & Economics
ISBN : 9780273778332

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Get Started in Shares by Glen Arnold Pdf

Investing can be fun as well as rewarding. It could certainly earn you much more than you could gain by sticking your money in a bank account. It really does not require much to make money from the stock market - just an understanding of a few simple concepts and the following of a few rules. Written by the UK’s most successful writer on investing, Get Started in Shares explains in very clear and simple terms what shares are, how they are traded and what to look out for as an owner of shares. This is a straight-talking guide to the mysteries of investing that assumes no prior knowledge and will build up your understanding of investing in a series of easy steps. The full text downloaded to your computer With eBooks you can: search for key concepts, words and phrases make highlights and notes as you study share your notes with friends eBooks are downloaded to your computer and accessible either offline through the Bookshelf (available as a free download), available online and also via the iPad and Android apps. Upon purchase, you'll gain instant access to this eBook. Time limit The eBooks products do not have an expiry date. You will continue to access your digital ebook products whilst you have your Bookshelf installed.

Investing in Shares For Dummies

Isabelle Kassam,Paul Mladjenovic
Investing in Shares For Dummies Book PDF

Author : Isabelle Kassam,Paul Mladjenovic
Publisher : John Wiley & Sons
Page : 296 pages
File Size : 47,7 Mb
Release : 2010-12-01
Category : Business & Economics
ISBN : 9781119992349

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Investing in Shares For Dummies by Isabelle Kassam,Paul Mladjenovic Pdf

Investing in Shares For Dummies covers the basics of investing for individuals and households that want to watch their savings grow. Simple and straight-forward, this friendly guide covers all the categories of shares, shows readers how to analyse the key markets, and offers invaluable resources for developing a portfolio. The experienced author team offers wise advice and proven tactics for beginners who want to get in on the game without risking their shirts. Whether the market is up or down, readers will benefit from sound, practical investing strategies and insights that have helped generations of investors profit from the markets. Investing in Shares For Dummies includes: Getting to know the stock market and assessing the risks Preparing to buy Finding a stockbroker Picking winning investments Investment strategies and tactics

How The Stock Market Works

Michael Becket
How The Stock Market Works Book PDF

Author : Michael Becket
Publisher : Kogan Page Publishers
Page : 177 pages
File Size : 45,9 Mb
Release : 2021-08-03
Category : Business & Economics
ISBN : 9781398601123

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How The Stock Market Works by Michael Becket Pdf

Want to start investing your money wisely but not sure how? This book is for you. Get to grips with everything you need to know about the investment and financial markets with this practical guide. In today's economy it is clear to see how everyday politics and global events can have a lasting impact on your pension, savings and investments, but you don't have to feel powerless when it comes to safeguarding your future. Now more than ever, it is vital to understand how the markets work and what you can do to maintain financial security. This book gives concise and practical information which will help you understand how the stock market works, breaking down complex jargon to simple explanations. Fully updated for this seventh edition, How the Stock Market Works provides you with the tools needed to understand investing in the light of major events such as the UK's exit from the EU. Chapters cover the basics from explanations of shares, bonds and gilts and range to where to find help and advice when needed. With guidance on how to be a responsible shareholder and information on the taxation regime, this established guide will help you take control of your finances.

Investing in Shares For Dummies, UK Edition

David Stevenson,Paul Mladjenovic
Investing in Shares For Dummies UK Edition Book PDF

Author : David Stevenson,Paul Mladjenovic
Publisher : John Wiley & Sons
Page : 419 pages
File Size : 51,7 Mb
Release : 2012-02-03
Category : Business & Economics
ISBN : 9781119966418

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Investing in Shares For Dummies, UK Edition by David Stevenson,Paul Mladjenovic Pdf

Master the markets and make wise investments. Investing in Shares For Dummies gives you the sound advice and proven tactics you need to play the markets and watch your profits grow. The experienced authors introduce you to all categories of shares, show you how to analyse the key markets, and offer invaluable resources for developing a portfolio. Whether the markets are up or down, you'll discover practical investing strategies and expert insights so you have the knowledge to invest with confidence. The book is divided into five parts: Part I: The Essentials of Investing in Shares (including common approaches to investing in shares, assessing risks and getting to know the stock markets) Part II: Before You Start Buying (including gathering the right info, finding a stockbroker, investing for growth and investing for income) Part III: Picking Winners (including decoding company documents, analysing industries and seeking emerging sector opportunities) Part IV: Investment Strategies and Tactics (including choosing a strategy, trading techniques, using your broker, and a glimpse at what the insiders do!) Part V: The Part of Tens

Market Sense and Nonsense

Jack D. Schwager
Market Sense and Nonsense Book PDF

Author : Jack D. Schwager
Publisher : John Wiley & Sons
Page : 373 pages
File Size : 43,7 Mb
Release : 2012-11-06
Category : Business & Economics
ISBN : 9781118494561

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Market Sense and Nonsense by Jack D. Schwager Pdf

Bestselling author, Jack Schwager, challenges the assumptions at the core of investment theory and practice and exposes common investor mistakes, missteps, myths, and misreads When it comes to investment models and theories of how markets work, convenience usually trumps reality. The simple fact is that many revered investment theories and market models are flatly wrong—that is, if we insist that they work in the real world. Unfounded assumptions, erroneous theories, unrealistic models, cognitive biases, emotional foibles, and unsubstantiated beliefs all combine to lead investors astray—professionals as well as novices. In this engaging new book, Jack Schwager, bestselling author of Market Wizards and The New Market Wizards, takes aim at the most perniciously pervasive academic precepts, money management canards, market myths and investor errors. Like so many ducks in a shooting gallery, Schwager picks them off, one at a time, revealing the truth about many of the fallacious assumptions, theories, and beliefs at the core of investment theory and practice. A compilation of the most insidious, fundamental investment errors the author has observed over his long and distinguished career in the markets Brings to light the fallacies underlying many widely held academic precepts, professional money management methodologies, and investment behaviors A sobering dose of real-world insight for investment professionals and a highly readable source of information and guidance for general readers interested in investment, trading, and finance Spans both traditional and alternative investment classes, covering both basic and advanced topics As in his best-selling Market Wizard series, Schwager manages the trick of covering material that is pertinent to professionals, yet writing in a style that is clear and accessible to the layman

Managing Risk in Alternative Investment Strategies

Lars Jaeger
Managing Risk in Alternative Investment Strategies Book PDF

Author : Lars Jaeger
Publisher : Pearson Education
Page : 334 pages
File Size : 53,5 Mb
Release : 2002
Category : Business & Economics
ISBN : 0273656988

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Managing Risk in Alternative Investment Strategies by Lars Jaeger Pdf

"Lars Jaeger is to be congratulated for taking the mystique out of alternative investment strategies and putting sound risk management methodology into its place. I am convinced that this book will become the prime reference on AIS for many years to come." Paul Embrechts, Professor of Insurance Mathematics, ETH Zurich "More and more investment professionals see alternative investment strategies as a new paradigm in asset management. However, press coverage suggests that the hedge funds bubble has not yet burst. The hedge fund area has traditionally been shrouded in myth and misrepresentation. Managing Risk in Alternative Investment Strategies provides what is desperately needed: transparency." Alexander M. Ineichen, CFA, Managing Director, UBS Warburg, London "The hedge fund industry is attracting more and more interest after the disappointing performance of financial markets. Lars Jaeger's book clearly and concisely presents the issues and sheds much needed light on this industry. His rigorous description of the most advanced risk management techniques and their application to the hedge funds makes it an indispensable tool for professional investors who want to venture in this field." Dr. Michel M. Dacorogna, Manager Financial Analysis and Risk Modeling, Converium Ltd "Risk management and transparency have become key issues for portfolio managers and investors interested in alternative investment strategies. Lars Jaeger finally gives a much needed, clear and practical, treatment on risk management principles for hedge funds and managed futures. This book is a must read for anyone interested in this rapidly growing investment area" Dr. Dan Rosen, VP Research and New Solutions, Algorithmics Alternative Investment Strategies, such as hedge funds, can enhance returns and reduce risk of a global investment portfolio. However, managing their ¿risk dimension¿ is critical to success. Managing Risk in Alternative Investment Strategies provides insight into the latest thinking about hedge funds and hedge fund risk management, elaborating on ways to approach some of the main problems and obstacles of this new investment class.

Characteristics, Strategies and Aspects of Hedge Funds

Daniel Detzer
Characteristics Strategies and Aspects of Hedge Funds Book PDF

Author : Daniel Detzer
Publisher : GRIN Verlag
Page : 18 pages
File Size : 55,6 Mb
Release : 2008-11-20
Category : Business & Economics
ISBN : 9783640216024

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Characteristics, Strategies and Aspects of Hedge Funds by Daniel Detzer Pdf

Seminar paper from the year 2007 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1,1, Berlin School of Economics, course: National and International Financial Relations, language: English, abstract: With the recent announcement of the investment bank Bear Stearns that two of their hedge funds High-Grade Structured Credit Enhanced Leverage Fund and High-Grade Structured Credit Fund had become nearly worthless, the discussion about hedge funds was newly rekindled. The funds were mainly invested in the market for mortgages loans to debtors with a medium or low degree of credit worthiness, the so called sub prime lending. They traded with collateralized debt obligations (CDO), which bunch the risk of those loans. Due to the decline in prices of properties and the increase in interest rate debtors got into trouble. Therefore the CDOs lost worth and the funds became bankrupt. Even if that is very problematic for the investors and the investment bank some economists think, that there could occur bigger problems. Meanwhile there are rumours that other funds got into trouble and economists worry that they could destabilize the whole financial system, due to their close relations to other financial institutions. Banks, in particular, which financed the funds, are in danger of being affected. Whether this small crisis will spread or not can actually not be answered. In the next days and months that remains to be seen. But for sure the discussion about hedge funds will be renewed. Therefore this essay will deal with that complicated topic. It is tried to explain what hedge funds are and how they work. For this purpose, first of all a proper definition for hedge funds is given. Secondly, the origin of hedge funds will be described and then the typical characteristics will be elaborated. Next, there is a short overview of the common strategies and about the development of hedge funds given. In the last part, the positive and the negative aspects will be described. Finally a short summary and a future outlook will end this paper.

Commodity Trading Advisors

Greg N. Gregoriou,Vassilios Karavas,François-Serge Lhabitant,Fabrice D. Rouah
Commodity Trading Advisors Book PDF

Author : Greg N. Gregoriou,Vassilios Karavas,François-Serge Lhabitant,Fabrice D. Rouah
Publisher : Wiley
Page : 424 pages
File Size : 50,8 Mb
Release : 2004-09-24
Category : Business & Economics
ISBN : 0471681946

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Commodity Trading Advisors by Greg N. Gregoriou,Vassilios Karavas,François-Serge Lhabitant,Fabrice D. Rouah Pdf

Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards-and risks-of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular and potentially profitable investment alternative for institutional investors and high-net-worth individuals. Commodity Trading Advisors is one of the first books to study their performance in detail and analyze the "survivorship bias" present in CTA performance data. This book investigates the many benefits and risks associated with CTAs, examining the risk/return characteristics of a number of different strategies deployed by CTAs from a sophisticated investor's perspective. A contributed work, its editors and contributing authors are among today's leading voices on the topic of commodity trading advisors and a veritable "Who's Who" in hedge fund and CTA research. Greg N. Gregoriou (Plattsburgh, NY) is a Visiting Assistant Professor of Finance and Research Coordinator in the School of Business and Economics at the State University of New York. Vassilios N. Karavas (Amherst, MA) is Director of Research at Schneeweis Partners. Francois-Serge Lhabitant (Coppet, Switzerland) is a FAME Research Fellow, and a Professor of Finance at EDHEC (France) and at HEC University of Lausanne (Switzerland). Fabrice Rouah (Montreal, Quebec) is Institut de Finance Mathématique de Montréal Scholar in the finance program at McGill University.

Derivatives and Alternative Investments Specialist Diploma - City of London College of Economics - 6 months - 100% online / self-paced

City of London College of Economics
Derivatives and Alternative Investments Specialist Diploma City of London College of Economics 6 months 100 online self paced Book PDF

Author : City of London College of Economics
Publisher : City of London College of Economics
Page : 342 pages
File Size : 44,8 Mb
Release : 2024-06-28
Category : Education
ISBN : 8210379456XXX

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Derivatives and Alternative Investments Specialist Diploma - City of London College of Economics - 6 months - 100% online / self-paced by City of London College of Economics Pdf

Get ahead with your career and grab a prestigious and internationally recognised Derivatives and Alternative Investments Specialist Diploma Overview Everybody knows that one can make a lot of money quickly with futures and options. Interesting for anyone who wants to become a Derivatives and/or Alternative Investments Specialist. Content Derivative Markets and Instruments Forward Markets and Contracts Futures Markets and Contracts Option Markets and Contracts Swap Markets and Contracts Risk Management Applications of Option Strategies Alternative Investments Investing in Commodities Duration 6 months Assessment The assessment will take place on the basis of one assignment at the end of the course. Tell us when you feel ready to take the exam and we’ll send you the assignment questions.

Alternative Investments

CAIA Association,Donald R. Chambers,Hossein B. Kazemi,Keith H. Black
Alternative Investments Book PDF

Author : CAIA Association,Donald R. Chambers,Hossein B. Kazemi,Keith H. Black
Publisher : John Wiley & Sons
Page : 960 pages
File Size : 44,9 Mb
Release : 2020-09-28
Category : Business & Economics
ISBN : 9781119651680

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Alternative Investments by CAIA Association,Donald R. Chambers,Hossein B. Kazemi,Keith H. Black Pdf

Whether you are a seasoned professional looking to explore new areas within the alternative investment arena or a new industry participant seeking to establish a solid understanding of alternative investments, Alternative Investments: An Allocator's Approach, Fourth Edition (CAIA Level II curriculum official text) is the best way to achieve these goals. In recent years, capital formation has shifted dramatically away from public markets as issuers pursue better financial and value alignment with ownership, less onerous and expensive regulatory requirements, market and information dislocation, and liberation from the short-term challenges that undergird the public capital markets. The careful and informed use of alternative investments in a diversified portfolio can reduce risk, lower volatility, and improve returns over the long-term, enhancing investors' ability to meet their investment outcomes. Alternative Investments: An Allocator's Approach (CAIA Level II curriculum official text) is a key resource that can be used to improve the sophistication of asset owners and those who work with them. This text comprises the curriculum, when combined with supplemental materials available at caia.org, for the CAIA Level II exam. "Over the course of my long career one tenet has held true, 'Continuing Education'. Since CalSTRS is a teachers' pension plan, it is no surprise that continuing education is a core attribute of our Investment Office culture. Overseeing one of the largest institutional pools of capital in the world requires a cohesive knowledge and understanding of both public and private market investments and strategies. We must understand how these opportunities might contribute to delivering on investment outcomes for our beneficiaries. Alternative Investments: An Allocator's Approach is the definitive core instruction manual for an institutional investor, and it puts you in the captain's chair of the asset owner." —Christopher J. Ailman, Chief Investment Officer, California State Teachers’ Retirement System "Given their diversified cash flow streams and returns, private markets continue to be a growing fixture of patient, long-term portfolios. As such, the need to have proficiency across these sophisticated strategies, asset classes, and instruments is critical for today's capital allocator. As a proud CAIA charterholder, I have seen the practical benefits in building a strong private markets foundation, allowing me to better assist my clients." —Jayne Bok, CAIA, CFA, Head of Investments, Asia, Willis Tower Watson

Alternative Investments: A Primer for Investment Professionals

Donald R. Chambers,Keith H. Black,Nelson J. Lacey
Alternative Investments A Primer for Investment Professionals Book PDF

Author : Donald R. Chambers,Keith H. Black,Nelson J. Lacey
Publisher : CFA Institute Research Foundation
Page : 128 pages
File Size : 46,5 Mb
Release : 2018
Category : Business & Economics
ISBN : 9781944960384

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Alternative Investments: A Primer for Investment Professionals by Donald R. Chambers,Keith H. Black,Nelson J. Lacey Pdf

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.

A Dictionary of Business and Management

Jonathan Law
A Dictionary of Business and Management Book PDF

Author : Jonathan Law
Publisher : Oxford University Press
Page : 624 pages
File Size : 52,5 Mb
Release : 2016-02-25
Category : Reference
ISBN : 9780191059582

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A Dictionary of Business and Management by Jonathan Law Pdf

This wide-ranging and authoritative dictionary contains over 7,100 entries covering all areas of business and management, including marketing, organizational behaviour, business strategy, law, and taxation. In its sixth edition, it features the very latest developments, such as those relating to information technology (including mobile technology), and the financial crisis and the subsequent sovereign debt crisis. Entries have been updated to refer to recent events and news in the field, for example the LIBOR scandal. Over 100 new entries have been added including bitcoin, Cog's Ladder, mobile commerce, Six Sigma, social media, theory of institutional deficiencies, and zero-hours contract. Furthermore, there is expanded coverage of areas such as financial regulation and corporate social responsibility, with a number of new entries offering insight into these topics, including aw-shucks defence and Financial Conduct Authority. The new edition of this established bestselling dictionary elucidates modern financial and management jargon, defining entries in a clear, concise, and accessible manner. With recommended web links for many entries, accessible and kept up to date via the Dictionary of Business and Management companion website, this edition is more informative than ever. This A—Z reference work is essential for business students, teachers and professionals, and useful for anyone needing a guide to business terminology.