محصولات
Handbook of Asian Finance. REITs, Trading, and Fund Performance - Original PDF
Handbook of Asian Finance. REITs, Trading, and Fund Performance - Original PDF
نویسندگان: David Lee, Greg N. Gregoriou خلاصه: Participants in Asian financial markets have witnessed the unprecedented growth and sophistication of their investments since the 1997 crisis. The Handbook of Asian Finance: Financial Markets and Wealth Management analyzes the forces behind these growth rates. Insights into banking, fund performance, and the effects of trading technologies for practitioners to tax evasion, market manipulation, and corporate governance issues are all here, presented by expert scholars. Offering broader and deeper coverage than other handbooks, the Handbook of Asian Finance: Financial Markets and Wealth Management explains what is going on in Asia today. Presents the only micro- and market-related analysis of pan-Asian finance available today Explores the implications implicit in the expansion of sovereign funds and the growth of the hedge fund and real estate fund management industries Investigates the innovations in technology that have ushered in faster capital flow and larger trading volumes
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks - Original PDF
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks - Original PDF
نویسندگان: Davis Edwards خلاصه: A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniques and strategies seasoned traders use when making decisions. Risk Management in Trading includes an introduction to hedge fund and proprietary trading desks and offers an in-depth exploration on the topic of risk avoidance and acceptance. Throughout the book Edwards explores the finer points of financial risk management, shows how to decipher the jargon of professional risk-managers, and reveals how non-quantitative managers avoid risk management pitfalls. Avoiding risk is a strategic decision and the author shows how to adopt a consistent framework for risk that compares one type of risk to another. Edwards also stresses the fact that any trading decision that isn't based on the goal of maximizing profits is a decision that should be strongly scrutinized. He also explains that being familiar with all the details of a transaction is vital for making the right investment decision. Offers a comprehensive resource for understanding financial risk management Includes an overview of the techniques and tools professionals use to control risk Shows how to transfer risk to maximize results Written by Davis W. Edwards, a senior manager in Deloitte's Energy Derivatives Pricing Center Risk Management in Trading gives investors a hands-on guide to the strategies and techniques professionals rely on to minimize risk and maximize profits.
Fixed Income Markets: Management, Trading and Hedging - Original PDF
Fixed Income Markets: Management, Trading and Hedging - Original PDF
نویسندگان: Moorad Choudhry, David Moskovic, Max Wong خلاصه: A comprehensive, in-depth look at global debt capital markets in the post-crisis world Fully updated with comprehensive coverage of the post-crisis debt markets and their impact on key industry issues, Fixed Income Markets: Management, Trading, and Hedging, Second Edition offers insights into derivative pricing, cross-currency hedging, and new liquidity legislation. Written by Choudhry, Moskovic, and Wong, Fixed Income Markets is an indispensable read for anyone working in bond markets, interest-rate markets, and credit derivatives markets looking to better understand today's debt markets. This acclaimed book takes a unique look into the leading practices in bond markets as well as post-credit-crunch impacts on pricing that are rarely captured in textbooks. The new edition provides expanded coverage on a wide range of topics within hedging, derivatives, bonds, rebalancing, and global debt capital markets. New topics include: Dynamic hedging practices and cross-currency hedging Collateralized and uncollateralized derivatives, and their impact on valuation Callable bonds, pricing, trading, and regulatory aspects related to liquidity Rebalancing as a method for capturing contingencies and other complex imbedded risks As a bonus, the book includes reference information for statistical concepts and fixed income pricing, as well as a full glossary and index. Written in Choudhry's usual accessible style, Fixed Income Markets is a comprehensive and in-depth account of the global debt capital markets in today's post-
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification - Original PDF
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification - Original PDF
نویسندگان: Iris Marie Mack PhD EMBA خلاصه: A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost authorities on energy derivatives and quantitative finance. With an approachable writing style, Iris Mack breaks down the three primary applications for energy derivatives markets – Risk Management, Speculation, and Investment Portfolio Diversification – in a way that hedge fund traders, consultants, and energy market participants can apply in their day to day trading activities. Moving from the fundamentals of energy markets through simple and complex derivatives trading, hedging strategies, and industry-specific case studies, Dr. Mack walks readers through energy trading and risk management concepts at an instructive pace, supporting her explanations with real-world examples, illustrations, charts, and precise definitions of important and often-misunderstood terms. From stochastic pricing models for exotic derivatives, to modern portfolio theory (MPT), energy portfolio management (EPM), to case studies dealing specifically with risk management challenges unique to wind and hydro-electric power, the bookguides readers through the complex world of energy trading and risk management to help investors, executives, and energy professionals ensure profitability and optimal risk mitigation in every market climate. Energy Trading and Risk Management is a great resource to help grapple with the very interesting but oftentimes complex issues that arise in energy trading and risk management.
Time is Money: The Power of Non-Directional Options Trading - Original PDF
Time is Money: The Power of Non-Directional Options Trading - Original PDF
نویسندگان: Kerry W. Given خلاصه: The new book, Time Is Money, comes from Kerry Given, the author of No Hype Options Trading, and he discusses the concept of non-directional trading. If you have some experience with options trading, you have probably heard the term, delta neutral trading. This is one of the buzzword phrases that has been used in marketing options trading education, trading alert services, and describing the strategies of hedge funds. Delta neutral does sound exotic - is this the trading secret I have been searching for? But we will see clearly in this book that there is no "secret" to options trading. Non-directional trading is a lesser known term and may be considered a subset of delta neutral trading. This book does an excellent job of distinguishing delta neutral trading from non-directional trading. These are not synonyms. The trader may use a delta neutral strategy because he is predicting a sideways price pattern or price movement within a modest sized channel. The delta neutral trade is just one choice among several options strategies. If the trader is bullish, he selects a bullish trade; if he is bearish, he selects a bearish trade. And if his prediction is for a sideways price movement, he selects a delta neutral trade. This trader is using a delta neutral trading strategy as a directional trade; it is based on the trader's prediction for the future price movement of the underlying stock or market index. The directional trader has a specific interest with particular knowledge about an individual stock or index and a prediction for its future value. Dr. Given distinguishes non-directional trading from delta neutral trading in one critically important way. If one is trading non-directionally, he develops a series of rules for entry, exit and adjustment of a delta neutral trading strategy and then enters and manages the position dictated by those rules month after month. He has made no prediction of the future; he just manages the position each day based on the market's price move that day. The trader is no longer predicting the market's next move tomorrow; the trader is reacting to what the market gives him today. The non-directional trader tries his best not to predict where the market is going tomorrow. Instead, he focuses on where the market is today and the actions his rules dictate. He follows the rules. This may seem like a fine distinction in semantics, but give Time Is Money a try. Focus on what the market is doing today and what your rules dictate. Throw away your crystal ball. About the Author - Kerry W. Given, Ph.D., is the founder of Parkwood Capital, LLC, a business that consists of stock and options coaching, a weekly newsletter, and two trading advisory services. Dr. Given is a co-founder of G&L Capital Management, LLC and manages the Theta Income Fund. Kerry speaks frequently at trading conferences and on behalf of several option brokerage firms. Kerry is the author of No Hype Options Trading, published by John Wiley and Sons. Dr. Given earned his B.S. from the University of Florida and his Ph.D. from the University of Minnesota.
Inside a Class Action: The Holocaust and the Swiss Banks - Original PDF
Inside a Class Action: The Holocaust and the Swiss Banks - Original PDF
نویسندگان: Jane Schapiro خلاصه: Through interviews with a wide range of people involved in the case and detailed research of documents and court transcripts, Jane Schapiro shows the ways that egos, personalities, and values clashed in such a complex and emotionally charged case. Inside a Class Action provides an insider's view of a major lawsuit from its inception to its conclusion, which will appeal to anyone interested in human rights, reparations, and international law.
Skin Health Information for Teens: Health Tips about Dermatological Concerns and Skin Cancer Risks : Including Facts about Acne, Warts, Allergies, and Other Conditions and Lifestyle Choices, Such as ... (2nd ed.) - Original PDF
Skin Health Information for Teens: Health Tips about Dermatological Concerns and Skin Cancer Risks : Including Facts about Acne, Warts, Allergies, and Other Conditions and Lifestyle Choices, Such as ... (2nd ed.) - Original PDF
نویسندگان: Kim Wohlenhaus خلاصه: Skin Health Information for Teens, Second Edition provides updated information about the skin, hair, and nails.
Handbook of multi-commodity markets and products: structuring, trading and risk management - Original PDF
Handbook of multi-commodity markets and products: structuring, trading and risk management - Original PDF
نویسندگان: Roncoroni, Andrea خلاصه: Introduction It is only three years since this book was first published, and the need for a new edition after such a short space of time is an indication of how much the world has changed in the mean- time. The financial crisis began to unfold when the book was just six months old, and the resulting credit crunch, together with a fall in both earnings and valuation multiples, has had a profound effect on the Buyout industry, particularly so in the case of the mega funds. In the flight to liquidity which followed, many fund investors found themselves in what came to be dubbed ‘ Cash 22 ’ , needing to meet Capital Calls yet unable to generate the cash with which to do so from supposedly liquid assets. We will examine just what went wrong here, and note the potential buying opportunity which this represents in the secondary market
Day trading manual proprietary trading methods that prepare you to trade like the pros - Original PDF
Day trading manual proprietary trading methods that prepare you to trade like the pros - Original PDF
نویسندگان: DiPietro, Josh خلاصه: xv I N T R O D U C T I O N I f you’ve read my first book, The Truth About Day Trading Stocks, then you’re well-prepared for this new, more technical application of my trading methodology. Before you get started, all you’ll need is awareness of the updates and modifications that have been added since 2008, and that vital information is here. For those who haven’t read The Truth About Day Trading Stocks, I recap the book’s major lessons in the first part of this book. I designed this second book specifically to disclose my proprietary applications to intra-day trading stocks and swing trading stocks (equities). I have been trading since 1998, but I learned most of the applications here while trading on private equity floors near Wall Street. After I disengaged from private equity trading floors I began my own unique system that works for the relatively lower-capitalized independent day trader. After eight years of testing and trading with a high rate of success, I finally designed my own highly transparent trading system.
Investment Intelligence from Insider Trading - Original PDF
Investment Intelligence from Insider Trading - Original PDF
نویسندگان: H. Nejat Seyhun خلاصه: The term insider trading refers to the stock transactions of the officers, directors, and large shareholders of a firm. Many investors believe that corporate insiders, informed about their firms' prospects, buy and sell their own firm's stock at favorable times, reaping significant profits. Given the extra costs and risks of an active trading strategy, the key question for stock market investors is whether the publicly available insider-trading information can help them to outperform a simple passive index fund. Basing his insights on an exhaustive data set that captures information on all reported insider trading in all publicly held firms over the past twenty-one years—over one million transactions!—H. Nejat Seyhun shows how investors can use insider information to their advantage. He documents the magnitude and duration of the stock price movements following insider trading, determinants of insiders' profits, and the risks associated with imitating insider trading. He looks at the likely performance of individual firms and of the overall stock market, and compares the value of what one can learn from insider trading with commonly used measures of value such as price-earnings ratio, book-to-market ratio, and dividend yield.

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