Stock Market Anomalies
Author : Elroy Dimson
Publisher : CUP Archive
Page : 328 pages
File Size : 35,59 MB
Release : 1988-03-17
Category : Business & Economics
ISBN : 9780521341042
Author : Elroy Dimson
Publisher : CUP Archive
Page : 328 pages
File Size : 35,59 MB
Release : 1988-03-17
Category : Business & Economics
ISBN : 9780521341042
Author : John H. Cochrane
Publisher : Now Publishers Inc
Page : 117 pages
File Size : 45,8 MB
Release : 2005
Category : Business & Economics
ISBN : 1933019158
Financial Markets and the Real Economy reviews the current academic literature on the macroeconomics of finance.
Author : Jay Cullen
Publisher : Edward Elgar Publishing
Page : 259 pages
File Size : 10,72 MB
Release : 2014-10-23
Category : Law
ISBN : 1782549293
This important book discusses the issue of executive compensation in Anglo-American financial markets following the financial crisis. The book begins by contextualizing the problem facing financial institutions in the US and the UK and argues that appr
Author : CFA Institute
Publisher : John Wiley & Sons
Page : 2757 pages
File Size : 46,72 MB
Release : 2018-08-24
Category : Business & Economics
ISBN : 1119516889
Apply CFA Program concepts and skills to real-world wealth and portfolio management for the 2019 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2019 Level III, Volumes 1-6 provides complete, authoritative guidance on synthesizing the entire CFA Program Candidate Body of Knowledge (CBOK) into professional practice for the 2019 exam. This book helps you bring together the skills and concepts from Levels I and II to formulate a detailed, professional response to a variety of real-world scenarios. Coverage spans all CFA Program topics and provides a rigorous treatment of portfolio management, all organized into individual study sessions with clearly defined Learning Outcome Statements. Visual aids clarify complex concepts, and practice questions allow you to test your understanding while reinforcing major content areas. Levels I and II equipped you with foundational investment tools and complex analysis skill; now, you'll learn how to effectively synthesize that knowledge to facilitate effective portfolio management and wealth planning. This study set helps you convert your understanding into a professional body of knowledge that will benefit your clients' financial futures. Master essential portfolio management and compliance topics Synthesize your understanding into professional guidance Reinforce your grasp of complex analysis and valuation Apply ethical and professional standards in the context of real-world cases CFA Institute promotes the highest standards of ethics, education, and professional excellence among investment professionals. The CFA Program curriculum guides you through the breadth of knowledge required to uphold these standards. The three levels of the program build on each other. Level I provides foundational knowledge and teaches the use of investment tools; Level II focuses on application of concepts and analysis, particularly in the valuation of assets; and Level III builds toward synthesis across topics with an emphasis on portfolio management.
Author : Gary Antonacci
Publisher : McGraw Hill Professional
Page : 238 pages
File Size : 31,4 MB
Release : 2014-11-21
Category : Business & Economics
ISBN : 0071849459
The investing strategy that famously generates higher returns with substantially reduced risk--presented by the investor who invented it "A treasure of well researched momentum-driven investing processes." Gregory L. Morris, Chief Technical Analyst and Chairman, Investment Committee of Stadion Money Management, LLC, and author of Investing with the Trend Dual Momentum Investing details the author’s own momentum investing method that combines U.S. stock, world stock, and aggregate bond indices--a formula proven to dramatically increase profits while lowering risk. Antonacci reveals how momentum investors could have achieved long-run returns nearly twice as high as the stock market over the past 40 years, while avoiding or minimizing bear market losses--and he provides the information and insight investors need to achieve such success going forward. His methodology is designed to pick up on major changes in relative strength and market trend. Gary Antonacci has over 30 years experience as an investment professional focusing on under exploited investment opportunities. In 1990, he founded Portfolio Management Consultants, which advises private and institutional investors on asset allocation, portfolio optimization, and advanced momentum strategies. He writes and runs the popular blog and website optimalmomentum.com. Antonacci earned his MBA at Harvard.
Author : Andrew Ang
Publisher : Oxford University Press, USA
Page : 717 pages
File Size : 19,38 MB
Release : 2014
Category : Business & Economics
ISBN : 0199959323
Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In this book, Ang upends the conventional wisdom about asset allocation by showing that what matters aren't asset class labels but the bundles of overlapping risks they represent.
Author : Vasant Naik
Publisher : CFA Institute Research Foundation
Page : 192 pages
File Size : 45,45 MB
Release : 2016-12-30
Category : Business & Economics
ISBN : 1944960155
Author : H. Kent Baker
Publisher : Oxford University Press, USA
Page : 802 pages
File Size : 31,17 MB
Release : 2013-03-07
Category : Business & Economics
ISBN : 0199829691
Portfolio Theory and Management examines the foundations of portfolio management with the contributions of financial pioneers up to the latest trends. The book discusses portfolio theory and management both before and after the 2007-2008 financial crisis. It takes a global focus by highlighting cross-country differences and practices.
Author : John D. Stowe
Publisher : John Wiley & Sons
Page : 338 pages
File Size : 15,17 MB
Release : 2007-01-22
Category : Business & Economics
ISBN : 0470052821
"Here is an essential tool for the investor: clear, practical, insightful, and concise. This book should have a long, useful life in a professional's library." —Jeffrey P. Davis, CFA, Chief Investment Officer, Lee Munder Capital Group "This book provides a clear, comprehensive overview of equity valuation concepts and methods. It is well suited for finance practitioners who want to strengthen their understanding of equity asset valuation and as a supplemental reading in advanced undergraduate and graduate courses addressing security analysis and business valuation." —Professor Robert Parrino, CFA, PhD, Department of Finance, Red McCombs School of Business, The University of Texas at Austin "CFA Institute has done it again. This will be a 'must' reference book for anyone serious about the nuances of equity investment valuation." —Robert D. Arnott, Chairman, Research Affiliates "Equity Asset Valuation concisely and clearly explains the most widely used approaches to equity evaluation. In addition to thoroughly explaining the implementation of each valuation method, there is sophisticated discussion of the commonsense financial economics and accounting issues underlying the methods." —David Blackwell, Head and RepublicBank/James W. Aston Professor of Finance, Mays Business School, Texas A&M University
Author : Md. Nasrudin Md. Akhir
Publisher :
Page : 308 pages
File Size : 19,54 MB
Release : 2009
Category : Japan
ISBN :