موضوعات
آموزش و پرورش
ادبیات و زبان
پزشکی، دندانپزشکی و داروسازی
تاریخ و جغرافیا
داستان و رمان
دیگر
دین و فلسفه
روانشناسی
ریاضیات و آمار
سلامتی، تناسب اندام و رژیم غذایی
شیمی و پلیمر
علوم اجتماعی و حقوق
علوم زیستی و بیوتکنولوژی
فیزیک و نجوم
کامپیوتر و اینترنت
کتابهای کودکان و داستان
کسب و کار و اقتصاد
کشاورزی و دامپزشکی و غذا
معماری
مهندسی و فناوری
هنر و تئاتر
محصولات
Profiting from Weekly Options: How to Earn Consistent Income Trading Weekly Option Serials - Original PDF
نویسندگان: خلاصه: Generate consistent income with a smart weekly options strategy Profiting From Weekly Options is a clear, practical guide to earning consistent income from trading options. Rather than confuse readers with complex math formulas, this book concentrates on the process of consistently profiting from weekly option serials by utilizing a series of simple trades. Backed by the author's thirty years of experience as a professional option trader and market maker, these ideas and techniques allow active individual traders and investors to generate regular income while mitigating risk. Readers will learn the fundamental mechanisms that drive weekly options, the market forces that affect them, and the analysis techniques that help them manage trades. Weekly options are structured like conventional monthly options, but they expire each week. Interest has surged since their inception three years ago, and currently accounts for up to thirty percent of total option volume, traded on all major indices as well as high volume stocks and ETFs. This book is a guide to using weekly options efficiently and effectively as income-generating investments, with practical guidance and expert advice on strategy and implementation. Discover the cycles and market dynamics at work Learn essential fundamental and technical analysis techniques Understand the option trading lexicon and lifecycle Gain confidence in managing trades and mitigating risk Weekly options can be integrated with any existing options strategy, but they are particularly conducive to credit spread strategies and short-term trades based on technical patterns. For investors looking for an easy-in/easy-out method of generating consistent income, Profiting From Weekly Options provides the wisdom of experience with practical, actionable advice.
The Trade Lifecycle: Behind the Scenes of the Trading Process - Original PDF
نویسندگان: خلاصه: Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, including the inherent cashflows and risk exposures of each. Now in its second edition, this comprehensive guide includes major new coverage of traded products, credit valuation adjustment, regulation, and the role of information technology. By reading this, you'll dissect a trade into its component parts, track it from preconception to maturity, and learn how it affects each business function of a financial institution. You will become familiar with the full extent of legal, operational, liquidity, credit, and market risks to which it is exposed. Case studies of real projects cover topics like FX exotics, commodity counterparty risk, equity settlement, bond management, and global derivatives initiatives, while the companion website features additional video training on specific topics to help you build a strong background in this fundamental aspect of finance. Trade processing and settlement combined with control of risk has been thrust into the limelight with the recent near collapse of the global financial market. This book provides thorough, practical guidance toward processing the trade, and the risks and rewards it entails. * Gain deep insight into emerging subject areas * Understand each step of the trade process * Examine the individual components of a trade * Learn how each trade affects everything it touches Every person working in a bank is highly connected to the lifecycle of a trade. It is the glue by which all departments are bound, and the aggregated success or failure of each trade determines the entire organization's survival. The Trade Lifecycle explains the fundamentals of trade processing and gives you the knowledge you need to further your success in the market.
Making a Market for Acts of God: The Practice of Risk Trading in the Global Reinsurance Industry - Original PDF
نویسندگان: خلاصه: Reinsurance is a financial market that trades in the risk of unpredictable and devastating disasters - such as Hurricane Katrina, the Tohoku earthquake and tsunami, and the terrorist attacks on the World Trade Centre. Such disasters are increasing in both frequency and severity, with the cost of their losses mounting rapidly. Reinsurance insures insurance companies, enabling them to pay claims arising from these losses. It is thus a market mechanism that is a critical part of the social and economic safety net, helping to pick up the pieces after disasters. Yet, how is the risk of such disasters calculated and traded in a global market? This book brings to life the reinsurance market through vivid real-life tales that draw from an ethnographic, "fly-on-the-wall" study of the global reinsurance industry over three annual cycles. The authors shadowed underwriters around the world as they traded risks through multiple disasters. For instance, this book takes readers into the desperate hours of pricing Japanese risks during March 2011, while the devastating aftermath of the Tohoku earthquake is unfolding. To show how the market works, the book offers authentic tales gathered from observations of reinsurers in Bermuda, Lloyd's of London, Continental Europe and SE Asia as they evaluate, price and compete for different risks as part of their everyday practice. Understanding how this market for disasters works has never been more critical given the impact of climate change and increased global connectivity, where a flood in one country can trigger losses to supply chains around the world. The authors develop a novel concept of how global markets work, which advances scholarship and challenges current thinking about how financial markets trade in intangible assets such as risk. This book will be useful to readers interested in markets for disasters, insurance, reinsurance and financial markets, and academics interested in the practice of financial markets specifically or the practice of strategy and organizations generally.
Idiot's Guides: Options TradingTrading on Sentiment - Original PDF
نویسندگان: خلاصه: Options are powerful tools for managing financial assets. They can be used to manage risk, generate income, and make money. They’re also complicated. Let’s get that upfront. As a result, too many investors shy away from options because they confuse “complication” with “risk.” Others are led astray by advisers who take advantage of the complication to recommend high- commission, low-return strategies. It’s unfortunate, but it happens. Because options are complicated, though, they are an ideal topic for a book like this. Here, I break down the terminology and function of options to help you understand how you can use them to manage risk and to make money. An option is a contract that gives you the right to buy or sell something at a predetermined price on a predetermined future date. You are not obligated to exercise the contract, so you won’t unless it is to your advantage to do so. Most options are not exercised. It sounds like a goofy thing, doesn’t it? It sounds like something that’s not quite real, not quite practical, and possibly sketchy, doesn’t it? Perhaps it sounds like something that’s used by finan- cial people just to confuse the rest of us. However, options have real value. Suppose you think about an option in another way: as insurance. Your car insurance policy gives you the right, but not the obligation, to file an accident claim up to the amount of value of the car while the policy is in force. You don’t have to file a claim, and it might not be worth your while to even file it if you do have a minor accident that will cost less to repair than to cover your deductible. And yet, that policy has real value to you even if it expires unused. An option is a form of insurance. It is written on the value of an underlying asset, such as a share of stock, a market index, or a foreign currency. Some people buy options to insure against an unfavorable price change.
Matlab Trading Toolbox documentation - Original PDF
نویسندگان: خلاصه: 1 Getting Started 1-2 Trading Toolbox Product Description Access prices, analyze transaction costs, and send orders to trading systems Trading Toolbox provides functions for analyzing transaction costs, accessing trade and quote pricing data, defining order types, and sending orders to financial trading markets. The toolbox lets you integrate streaming and event-based data into MATLAB®, enabling you to develop financial trading strategies and algorithms that analyze and react to the market in real time. You can build algorithmic or automated trading strategies that work across multiple asset classes, instrument types, and trading markets while integrating with industry-standard or proprietary trade execution platforms. With Trading Toolbox you can analyze and estimate transaction costs before placing an order, as well as attribute costs post-trade. You can analyze transaction costs associated with market impact, timing, liquidity, and price appreciation, and use cost curves to minimize transaction costs for single assets or for a portfolio of assets. Trading Toolbox lets you access real-time streams of tradable instrument data, including quotes, volumes, trades, market depth, and instrument metadata. You can define order types and specify order routing and filling procedures. Key Features • Market impact modeling and cost curve generation using Kissell Research Group models • Trading cost, sensitivity, and post-trade execution analysis • Access to current, intraday, event-based, and real-time tradable instrument data • Data filtering by instrument and exchange • Definable order types and execution instructions • Access to FIX-compliant trading systems using FIX Flyer™ Engine • Support for Bloomberg® EMSX, Trading Technologies® X_TRADER®, CQG® Integrated Client, and Interactive Brokers® TWS
Investing: Grow Your Financial Future One Easy Step At A Time With: Trading, Investing, Stock Market, & Mutual Funds (Dividends, Wealth Building, Futures ... Financial Planning, Save Money) - Original PDF
نویسندگان: خلاصه: Overview: Investing: Grow Your Financial Future One Easy Step at a Time with: Trading, Investing, Stock Market, & Mutual Funds teaches you to save money every month by tracking your monthly income and expenses. This book explains how to budget and even provides a sample budget for you to model.
Carbon Trading in China: Environmental Discourse and Politics - Original PDF
نویسندگان: خلاصه: This book explores the political aspects of China's climate change policy, focusing on the newly established carbon markets and carbon trading schemes. Lo makes a case for understanding the policy change in terms of discourse and in relation to narratives of national power and development.
Trading on sentiment : the power of minds over markets - Original PDF
نویسندگان: خلاصه: his book is based on a simple claim: There are patterns in market prices. While that assertion is controversial among academics, belief in that notion is a prerequisite to work in the investment industry. Investors who propose to beat the market attempt to harvest some mispricing, somewhere, often systematically. This book covers broad scientific and experimental ground as it makes the case that not only do price patterns exist, but the most predictable pat- terns are rooted in the anatomy of the human brain and the biology of its information processing networks. Some information provokes emotional reactions—as we describe in subsequent chapters—and these reactions predictably alter trading behav- ior. In this book the term sentiment refers to emotions, feelings, outlooks, Trim Size: 6in x 9in Peterson fpref.tex V2 - 02/19/2016 8:51pm Page xix Preface xix attitudes, and beliefs. Sometimes investors reveal their sentiment through their statements in news and social media, and those statements become the predictive information of interest. Sentiments alter collective behavior, leading to patterns in prices. This book is organized into five parts. Part One explores the foundations of investor behavior. Investor sentiment has been found predictive of market price action based on humans’ innate information processing networks and specific characteristics of information. Part Two examines short-term price patterns that result from both news and social media. Part Three lays out the longer-term price patterns associated with sentiment, including momen- tum and value enhancements with sentiment. Part Four describes complex price patterns such as speculative bubbles and patterns in commodities and currencies. Part Five turns its attention to individual investor psychology, sharing tools to help investors avoid the biases whose effects on collective trading behavior cause the price patterns examined in this book.
Handbook of High-Frequency Trading and Modeling in Finance - Original PDF
نویسندگان: خلاصه: Reflecting the fast pace and ever-evolving nature of the financial industry, the Handbook of High-Frequency Trading and Modeling in Finance details how high-frequency analysis presents new systematic approaches to implementing quantitative activities with high-frequency financial data. Introducing new and established mathematical foundations necessary to analyze realistic market models and scenarios, the handbook begins with a presentation of the dynamics and complexity of futures and derivatives markets as well as a portfolio optimization problem using quantum computers. Subsequently, the handbook addresses estimating complex model parameters using high-frequency data. Finally, the handbook focuses on the links between models used in financial markets and models used in other research areas such as geophysics, fossil records, and earthquake studies. The Handbook of High-Frequency Trading and Modeling in Finance also features: • Contributions by well-known experts within the academic, industrial, and regulatory fields • A well-structured outline on the various data analysis methodologies used to identify new trading opportunities • Newly emerging quantitative tools that address growing concerns relating to high-frequency data such as stochastic volatility and volatility tracking; stochastic jump processes for limit-order books and broader market indicators; and options markets • Practical applications using real-world data to help readers better understand the presented material The Handbook of High-Frequency Trading and Modeling in Finance is an excellent reference for professionals in the fields of business, applied statistics, econometrics, and financial engineering. The handbook is also a good supplement for graduate and MBA-level courses on quantitative finance, volatility, and financial econometrics. Ionut Florescu, PhD, is Research Associate Professor in Financial Engineering and Director of the Hanlon Financial Systems Laboratory at Stevens Institute of Technology. His research interests include stochastic volatility, stochastic partial differential equations, Monte Carlo Methods, and numerical methods for stochastic processes. Dr. Florescu is the author of Probability and Stochastic Processes, the coauthor of Handbook of Probability, and the coeditor of Handbook of Modeling High-Frequency Data in Finance, all published by Wiley. Maria C. Mariani, PhD, is Shigeko K. Chan Distinguished Professor in Mathematical Sciences and Chair of the Department of Mathematical Sciences at The University of Texas at El Paso. Her research interests include mathematical finance, applied mathematics, geophysics, nonlinear and stochastic partial differential equations and numerical methods. Dr. Mariani is the coeditor of Handbook of Modeling High-Frequency Data in Finance, also published by Wiley. H. Eugene Stanley, PhD, is William Fairfield Warren Distinguished Professor at Boston University. Stanley is one of the key founders of the new interdisciplinary field of econophysics, and has an ISI Hirsch index H=128 based on more than 1200 papers. In 2004 he was elected to the National Academy of Sciences. Frederi G. Viens, PhD, is Professor of Statistics and Mathematics and Director of the Computational Finance Program at Purdue University. He holds more than two dozen local, regional, and national awards and he travels extensively on a world-wide basis to deliver lectures on his research interests, which range from quantitative finance to climate science and agricultural economics. A Fellow of the Institute of Mathematics Statistics, Dr. Viens is the coeditor of Handbook of Modeling High-Frequency Data in Finance, also published by Wiley.
Worlds Apart Trading Together: The organisation of long-distance trade between Rome and India in Antiquity - Original PDF
نویسندگان: خلاصه: Worlds Apart Trading Together sets out to replace the outdated notion of ‘Indo-Roman trade’ with a more informed perspective integrating the new findings of the last 30 years. In order to accomplish this, a perspective focusing on concrete demand from the ground up is adopted, also shedding light on the role of the market in long-distance exchange. Accordingly, the analysis conducted demonstrates that an economically highly substantial trade took place between the Mediterranean and the Indian Ocean in the 1st–6th cen. CE, altering patterns of consumption and modes of production in both India, South Arabia and the Roman Empire. Significantly, it can be documented that this trade was organised at the centres of demand and supply, in Rome and India, respectively, by comparable urban associations, the transport in-between being handled by equally well-organised private networks and diasporas of seagoing merchants. Consequently, this study concludes that the institution of the market in Antiquity was able to facilitate trade over very long distances, acting on a scale which had a characteristic impact on the economies of the societies involved, their economic structures converging by adapting to trade and the market.آیا کتاب مورد نظر هنوز بر روی سایت قرار نگرفته است؟ جای نگرانی نیست! کافی است بر روی گزینه سفارش کتاب کلیک کرده و درخواست خود را ثبت کنید. در کمتر از چند ساعت کتاب شما را آماده خواهیم کرد.