Unexpected Returns

Author : Ed Easterling
Publisher : Unknown
Page : 302 pages
File Size : 51,7 Mb
Release : 2005
Category : Business & Economics
ISBN : IND:30000095802835

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Unexpected Returns by Ed Easterling Pdf

Before you read any how-to investment books or seek financial advice, read Unexpected Returns, the essential resource for investors and investment professionals who want to understand how and why the financial markets are not the same now as they were in the 1980s and 1990s. In addition to explaining the fundamentals, this book takes you on a graphic journey through the seasons of the market, tying together economics and finance to explain the stock market's cycles. Using comprehensive full-color charts and graphs, it offers an in-depth exploration of what has changed over the past five years - and what you can do about it to avoid disappointment with your investments. This unique combination of investment science and investment art will enable you to differentiate between irrational hope and a rational view of the current financial markets. Based on years of meticulous research, it provides the sensible conclusions that will drive your future investment choices and give you the confidence to rely on your investment outlook, whatever your financial strategy. Book jacket.

Author : Gladys Correa
Publisher : Xlibris Corporation
Page : 343 pages
File Size : 41,8 Mb
Release : 2005-12-16
Category : Fiction
ISBN : 9781469106069

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Unexpected Return by Gladys Correa Pdf

The author of Unexpected Return weaves a tale and leads us by the hand down the paths of her imagination fecund with dreams and ideas. Unexpected Returns author starts off at a site from which she moves onwards in the vehicle of a narrative free from vanity and the constraints of effete literature. Thus in the hands of her characters---each masterfully situated within his own milieu---she achieved that for which she was striving: a concatenation of countless events, woes, tears, tragedies and times of anguish which make each character spring to life upon this novels stinging pages. She describes with passionate affliction the arduous personal fight of one man to outrun a past which overshadowed his present and mercilessly punished him. A man who unflaggingly sought a possible redemption to deliver him beyond all doubt to the embrace of the only woman whom he ever truly loved.

Author : Robert Shuler
Publisher : Lulu.com
Page : 234 pages
File Size : 43,7 Mb
Release : 2016-05-05
Category : Business & Economics
ISBN : 9781304655363

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The Equity Premium Puzzle, Intrinsic Growth & Monetary Policy An Unexpected Solution Theory & Strategy for the Coming Jobless Age by Robert Shuler Pdf

This book shows we must adjust money supply to account for productivity if deflation is to be avoided. The central banker is not profit oriented and can create money at will, not subject to rational investor constraints. Businesses leverage low interest rates enforced by the central bank to grow and increase employment, compensating for the reduced labor necessary for the former level of goods and services. This leveraged difference in returns is the equity premium. Even a one time productivity increase requires a corresponding permanent increase not in the money supply itself, but in the "rate of increase" of the money supply. Given the steady growth in productivity of the last 100 years, the world economy is now grossly under-stimulated and in danger of precipitous deflation. Both academic models and arguments based on historical events are presented, along with analysis of the meaning of money, investor behavior, and practical techniques for obtaining the equity premium in one's portfolio.

Author : Andreas Hadjar,Rolf Becker
Publisher : Haupt Verlag AG
Page : 428 pages
File Size : 55,7 Mb
Release : 2009
Category : Education
ISBN : 9783258075198

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Expected and Unexpected Consequences of the Educational Expansion in Europe and the US by Andreas Hadjar,Rolf Becker Pdf

Author : Rich Bulger
Publisher : BrownBooks.ORM
Page : 228 pages
File Size : 41,7 Mb
Release : 2024-03-05
Category : Business & Economics
ISBN : 9781612546964

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Going Circular by Rich Bulger Pdf

The essential business guide for using reverse logistics to drive profits, growth, and sustainability. Long considered a “necessary evil” of doing business, reverse logistics is quickly becoming the key to staying competitive in today’s dynamic marketplace. In Going Circular, RecirQ Global CEO Rich Bulger reveals its potential for boosting revenue, enhancing customer experience, and supporting the circular economy. Urging a strategic shift, Going Circular showcases how integrating reverse logistics in sales, marketing, and customer retention can achieve broader business objectives, including cost reduction and environmental responsibility. It offers practical strategies for minimizing unwanted returns and repurposing products, fostering sustainable business models and market expansion. Comprising seven comprehensive chapters and three “reUse” case studies, this guide redefines reverse logistics as a vital tool for business resilience and success. A must-read for professionals in the field, Going Circular is a call to action for integrating reverse logistics into evolving business strategies, promising a pathway to sustainable transformation and profitability.

Author : Ben Le Fort
Publisher : Making of a Millionaire Inc.
Page : 192 pages
File Size : 49,8 Mb
Release : 2022-10-03
Category : Business & Economics
ISBN : 9781777963569

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The Rational Investor by Ben Le Fort Pdf

You’ve been lied to about investing. They told you investing requires secret knowledge. But here’s the truth… Financial services companies want you to feel overwhelmed by investing, so you hire them to handle it for you. Then they turn around and sell you expensive, complicated investments you don’t need. Here’s a more comforting truth: You don’t need to pay an expert to pick stocks for you. You don’t even need to be an expert yourself. All you need to outperform most high-powered investment managers is a baseline level of knowledge and enough humility to step aside and let compound interest work its magic. Pick up your copy of The Rational Investor to learn: Why index funds are the investment of choice to build passive wealth (page 23) The two critical steps to properly diversify an investment portfolio (page 33) Which expensive and complex “alternative” investments that the financial services industry will try and sell you, and why you don’t need them (page 61) How to do the most difficult thing as an investor; sit still and do nothing when everyone else is panicking (page 164) You’ll love this book because it will make investing simple, inexpensive, and profitable. Get it now.

Author : Donald R. Chambers,Mark J. P. Anson,Keith H. Black,Hossein B. Kazemi,CAIA Association
Publisher : John Wiley & Sons
Page : 928 pages
File Size : 49,6 Mb
Release : 2020-03-24
Category : Business & Economics
ISBN : 9781119604143

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

Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment problems. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated fourth edition tracks to the latest version of the exam and is accompanied by the following ancillaries: a workbook, study guide, learning objectives, and an ethics handbook.

Author : M. P. Reardon
Publisher : Unknown
Page : 556 pages
File Size : 44,9 Mb
Release : 2002-10-01
Category : Fiction
ISBN : 1403334129

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Unexpected Returns by M. P. Reardon Pdf

Author : Michael Frömmel
Publisher : BoD – Books on Demand
Page : 378 pages
File Size : 51,9 Mb
Release : 2023-03-22
Category : Business & Economics
ISBN : 9783750437739

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Finance 2: Asset Allocation and Market Efficiency by Michael Frömmel Pdf

This books builds on 'Finance 1: Portfolio Theory and Management'. Both volumes are linked through the asset allocation process. While Finance 1 focuses on portfolio theory and strategic asset allocation, Finance 2 deals with tactical asset allocation and market efficiency. We start by reviewing the asset allocation process, market timing and the approach by Black and Litterman. Section 2 deals with the predictability of prices, including technical analysis and momentum. Turning to factors that may cause the predictability - if there is any - we discuss models from behavioural finance. The subsequent section deals with bubbles and herd behaviour, before we cover market microstructure and its implications. The book's last section deals with price manipulation as a cause for inefficiencies.

Author : Raj S. Dhankar
Publisher : Springer Nature
Page : 323 pages
File Size : 48,7 Mb
Release : 2019-10-24
Category : Business & Economics
ISBN : 9788132239505

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Risk-Return Relationship and Portfolio Management by Raj S. Dhankar Pdf

This book covers all aspects of modern finance relating to portfolio theory and risk–return relationship, offering a comprehensive guide to the importance, measurement and application of the risk–return hypothesis in portfolio management. It is divided into five parts: Part I discusses the valuation of capital assets and presents various techniques and models used in this context. Part II then addresses market efficiency and capital market models, particularly focusing on measuring market efficiency, which is a crucial factor in making correct investment decisions. It also analyzes the major capital market models like CAPM and APT to determine to what extent they are suitable for use in developing economies. Part III highlights the significance of risk–return analysis as a prerequisite for investment decisions, while Part IV examines the selection and performance appraisals of portfolios against the backdrop of the risk–return relationship. It also examines new tools such as the value-at-risk application for mutual funds and the applications of the price-to-earnings ratio in portfolio performance measurement. Lastly, Part V explores contemporary issues in finance, including the relevance of Islamic finance in the increasingly volatile global financial system.

Author : Eugenie M.J.H. Hol
Publisher : Springer Science & Business Media
Page : 161 pages
File Size : 42,6 Mb
Release : 2013-03-09
Category : Business & Economics
ISBN : 9781475751291

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Empirical Studies on Volatility in International Stock Markets by Eugenie M.J.H. Hol Pdf

Empirical Studies on Volatility in International Stock Markets describes the existing techniques for the measurement and estimation of volatility in international stock markets with emphasis on the SV model and its empirical application. Eugenie Hol develops various extensions of the SV model, which allow for additional variables in both the mean and the variance equation. In addition, the forecasting performance of SV models is compared not only to that of the well-established GARCH model but also to implied volatility and so-called realised volatility models which are based on intraday volatility measures. The intended readers are financial professionals who seek to obtain more accurate volatility forecasts and wish to gain insight about state-of-the-art volatility modelling techniques and their empirical value, and academic researchers and students who are interested in financial market volatility and want to obtain an updated overview of the various methods available in this area.

Author : John Y. Campbell
Publisher : Princeton University Press
Page : 480 pages
File Size : 53,7 Mb
Release : 2017-10-31
Category : Business & Economics
ISBN : 9781400888221

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Financial Decisions and Markets by John Y. Campbell Pdf

From the field's leading authority, the most authoritative and comprehensive advanced-level textbook on asset pricing In Financial Decisions and Markets, John Campbell, one of the field’s most respected authorities, provides a broad graduate-level overview of asset pricing. He introduces students to leading theories of portfolio choice, their implications for asset prices, and empirical patterns of risk and return in financial markets. Campbell emphasizes the interplay of theory and evidence, as theorists respond to empirical puzzles by developing models with new testable implications. The book shows how models make predictions not only about asset prices but also about investors’ financial positions, and how they often draw on insights from behavioral economics. After a careful introduction to single-period models, Campbell develops multiperiod models with time-varying discount rates, reviews the leading approaches to consumption-based asset pricing, and integrates the study of equities and fixed-income securities. He discusses models with heterogeneous agents who use financial markets to share their risks, but also may speculate against one another on the basis of different beliefs or private information. Campbell takes a broad view of the field, linking asset pricing to related areas, including financial econometrics, household finance, and macroeconomics. The textbook works in discrete time throughout, and does not require stochastic calculus. Problems are provided at the end of each chapter to challenge students to develop their understanding of the main issues in financial economics. The most comprehensive and balanced textbook on asset pricing available, Financial Decisions and Markets is an essential resource for all graduate students and practitioners in finance and related fields. Integrated treatment of asset pricing theory and empirical evidence Emphasis on investors’ decisions Broad view linking the field to financial econometrics, household finance, and macroeconomics Topics treated in discrete time, with no requirement for stochastic calculus Forthcoming solutions manual for problems available to professors

Author : WAGmob
Publisher : WAGmob
Page : 59 pages
File Size : 54,9 Mb
Release : 2013-10-03
Category : Financial institutions
ISBN : 8210379456XXX

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Finance 101 by WAGmob Pdf

***** WAGmob: Over One million Paying Customers ***** WAGmob brings you, Simple 'n Easy, on-the-go learning ebook for "Finance 101". This ebook provides a quick summary of essential concepts in Finance by following snack sized chapters: Introduction: • Introduction • Why Study Finance? • Functions of a Financial System • The Four Basic Areas of Finance • Corporate Finance • Investments • Levels of Finance • And many more... Corporation and Corporate Finance: • Corporation • Types of Corporations • Characteristics of Corporations • Sources of Stockholder’s Equity • Corporate Finance • And many more... Financial Planning: • Financial Planning • Types of Financial Planning • Short-Term Financial Planning • Long-Term Financing • Sources of Long-Term Financing • Role of Financial Planning • Financial Planning Model Ingredients Financial Statement: • Financial Statement • The Four Financial Statements • Standardized Financial Statements • The Balance Sheet • Sample Balance Sheet • Income Statement • Sample Income Statement • And many more... Time Value of Money: • The Time Value of Money • Basic Definitions • Future Value • Compounding • Continuous Compounding • Present Value • Present Values with Continuous Compounding • Net Present Value of the Money • Annuity • And many more... Stocks and Bonds: • Stock and Bonds • Stocks • Stock Terms • Accounting for Stocks • Dividends • Accounting for Dividends • Treasury Stock • Bonds • Bond Terminology • Types of Bonds Debentures and Dividends: • Debentures • Attributes of Debentures • Difference between bonds and debentures • Dividends • Dividend Policy • Types of Dividend Policy • Dividend Policy and Stock Value • The Different Types of Dividends Risk and Return: • What is a Risk? • Risk: Systematic and Unsystematic • Systematic Risk and Betas • Diversifiable Risk • Total Risk • Risk Tolerance • Risk and Return • And many more Capital Structure and Budgeting: • Value of a Firm • Capital Structure • Capital Structure Theory • MM Theory • Trade-off Theory • Signaling Theory • Capital Structure Theory under Three Special Cases • Bankruptcy Costs • Why Cost of Capital is Important • Capital Budgeting • Basic Features of Capital Budgeting • Capital Budgeting Decision Involves Three Steps • Capital Budgeting Process • Capital Budgeting Tools • And many more... Financial Ratio: • Financial Ratios • Liquidity Ratios • Financial Leverage Ratios • Operational Ratios • Profitability Ratios • Investment Ratios • Dividend Policy Ratios • Activity Analysis Ratios Financial Information and Statistics: • International Financial Statistics The Treasury and the Federal Reserve: • The Treasury and the Federal Reserve • The Department of the Treasury • The Federal Reserve • Working Together About WAGmob ebooks: 1) A companion ebook for on-the-go, bite-sized learning. 2) Over One million paying customers from 175+ countries. Why WAGmob ebooks: 1) Beautifully simple, Amazingly easy, Massive selection of ebooks. 2) Effective, Engaging and Entertaining ebooks. 3) An incredible value for money. Lifetime of free updates! WAGmob Vision : Simple 'n easy ebooks for a lifetime of on-the-go learning WAGmob Mission : A simple ‘n easy WAGmob ebook in every hand. Visit us : www.wagmob.com Please write to us at [email protected]. We would love to improve this ebook.

Author : Nicolas Chapados
Publisher : Springer Science & Business Media
Page : 96 pages
File Size : 43,5 Mb
Release : 2011-07-12
Category : Computers
ISBN : 9781461405771

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Portfolio Choice Problems by Nicolas Chapados Pdf

This brief offers a broad, yet concise, coverage of portfolio choice, containing both application-oriented and academic results, along with abundant pointers to the literature for further study. It cuts through many strands of the subject, presenting not only the classical results from financial economics but also approaches originating from information theory, machine learning and operations research. This compact treatment of the topic will be valuable to students entering the field, as well as practitioners looking for a broad coverage of the topic.

Author : Stephane Goutte,Khaled Guesmi
Publisher : World Scientific
Page : 355 pages
File Size : 45,6 Mb
Release : 2020-04-28
Category : Business & Economics
ISBN : 9789811210259

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Risk Factors And Contagion In Commodity Markets And Stocks Markets by Stephane Goutte,Khaled Guesmi Pdf

The link between commodities prices and the business cycle, including variables such as real GDP, industrial production, unemployment, inflation, and market uncertainty, has often been debated in the macroeconomic literature. To quantify the impact of commodities on the economy, one can distinguish different modeling approaches. First, commodities can be represented as the pinnacle of cross-sectional financial asset prices. Second, price fluctuations due to seasonal variations, dramatic market changes, political and regulatory decisions, or technological shocks may adversely impact producers who use commodities as input. This latter effect creates the so-called 'commodities risk'. Additionally, commodities price fluctuations may spread to other sectors in the economy, via contagion effects. Besides, stronger investor interest in commodities may create closer integration with conventional asset markets; as a result, the financialization process also enhances the correlation between commodity markets and financial markets.Our objective in this book, Risk Factors and Contagion in Commodity Markets and Stocks Markets, lies in answering the following research questions: What are the interactions between commodities and stock market sentiment? Do some of these markets move together overtime? Did the financialization in energy commodities occur after the 2008 Global Financial Crisis? These questions are essential to understand whether commodities are driven only by their fundamentals, or whether there is also a systemic component influenced by the volatility present within the stock markets.