Search Financial risk management

Showing 201-224 of 224 items.

Benjamin Van Vliet – Building Automated Trading Systems C++.NET

Over the next few years, the proprietary trading and hedge fund industries will migrate largely to automated trade selection and execution systems. Indeed, this is already happening. While several finance books provide C++ code for pricing...

By Roy... on Dec 22, 2018

Arun Motianye – SuperCycles

A brilliantly original assessment of what caused the global crash—and a practical plan for investing accordinglySupercycles, according to international economist and strategist, Arun Motianey, are the continuous, long waves of boom and bust that undulate through...

By San... on Dec 19, 2018

Peter Bernstein – A Primer on Money, Banking & Gold

Peter Bernstein – A Primer on Money, Banking & Gold One of the foremost financial writers of his generation, Peter Bernstein has the unique ability to synthesize intellectual history and economics with the theory and practice...

By Jer... on Oct 2, 2020

Thomas Schneeweis – The New Science of Asset Allocation

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an...

By Roy... on Dec 17, 2018

Joseph G. Nicholas – Hedge Fund of Funds Investing An Investor’s Guide

Hedge funds have rightly gained the attention of private and institutional investors in recent years, proving themselves as useful portfolio diversifiers and preservers of wealth while greatly dispelling their reputation as an “unsafe” investment. Yet investors...

By Fan... on Dec 16, 2018

Moorad Choudhry – The Bond & Money Markets

Moorad Choudhry – The Bond & Money Markets This book is virtually a stand alone reference book on interest rate swaps, the money markets, financial market mathematics, interest-rate futures and technical analysisIncludes some introductory coverage of...

By Jul... on Feb 27, 2020

BeatBom – Beat BetonMarkets

BetonMarkets is one of the best and safest financial betting web sites on the web. It’s perfect for beginner traders. Beat BetonMarkets is an e-book that will show you how to get started on the site...

By Nic... on Dec 14, 2018

David Novac – Building Wealth In Stock Market

Studying ‘Building Wealth in the Stock Market’, is equivalent to spending a whole day with David Novac.In the double DVD program, David takes you step-by-step through his stock investing and trading strategies and rules, including:how to...

By Kev... on Dec 11, 2018

Michael C. Thomsett – Getting Started in Options (6th Ed.)

Michael C. Thomsett – Getting Started in Options (6th Ed.) In easy-to-follow terms, Getting Started in Options, Sixth Edition thoroughly demystifies the options markets, distinguishes the imagined risks from the real ones, and arms readers with the facts...

By Jud... on May 8, 2020

John C. Hull – Options, Futures, and Other Derivative Securities

John C. Hull – Options, Futures, and Other Derivative Securities For undergraduate and graduate courses in Options and Futures, Financial Engineering, and Risk Management, typically found in business, finance, economics and mathematics departments. This fifth edition...

By Mic... on Feb 28, 2020

Joseph Benning – Trading Strategies for Capital Markets

In order to succeed in the capital markets, professional traders and investors must understand that markets aren’t mathematical abstractions, but dynamic, real-time reflectors of the world we live in. You need to know how the capital...

By Eli... on Dec 11, 2018

Noel Amenc – Portfolio Theory and Performance Analysis

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management’s transition from an “art and craft” to an...

By Tho... on Dec 10, 2018

Charles D. Kirkpatrick – Techical Analysis

Charles D. Kirkpatrick – Techical Analysis Already the field’s most comprehensive, reliable, and objective guidebook, Technical Analysis: The Complete Resource for Financial Market Technicians, Second Edition has been thoroughly updated to reflect the field’s latest advances. Selected by...

By Gra... on Apr 8, 2020

Paul Wilmott – The Best of Wilmott vol 1-2

The Best of Wilmott 1Incorporating the Quantitative Finance ReviewNovember 11th 2003 saw a landmark event take place in London. As the first conference designed for quants by quants the Quantitative Finance Review 2003, moved away from...

By Jer... on Dec 10, 2018

Alexander Elder – Study Guide for Come Into My Trading Room (A Complete Guide to Trading)

Alexander Elder – Study Guide for Come Into My Trading Room (A Complete Guide to Trading) You can read Come Into My Trading Room: A Complete Guide to Trading in a few days, but you cannot expect to...

By Pra... on Aug 24, 2020

Rick Bensignor – New Thinking In Technical Analysis (Russian)

Rick Bensignor – New Thinking In Technical Analysis (Russian) Sometimes even the most thorough homework on fundamentals fails to pinpoint the best time to buy a stock or take profits. Technical analysis helps market players predict...

By Yan... on Jan 30, 2023

Chande Tushar & Stanley Kroll – The New Technical Trader

Chande Tushar & Stanley Kroll – The New Technical Trader Publisher: John Wiley & Sons (20 May 1994) Language: English ISBN-10:0471597805 ISBN-13:978-0471597803 The New Technical Trader You watch the market challenge your position with every tick....

By Alt... on Aug 18, 2020

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis The first in-depth analysis of pairs trading Pairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset...

By Mar... on Apr 4, 2020

George Muzea – The Vital Few Vs. The Trivial Many

Filled with in-depth insight and expert advice, The Vital Few vs. The Trivial Many will open your eyes to a new way of looking at the investment world, especially the stock market. You’ll discover how to look past...

By Cou... on Dec 5, 2018

Vern Hayden – Getting an Investing Game Plan. Creating it, Working it, Winning it

A long-term game plan for investment success What matters most in achieving financial success is not how well one plays any single round of the investment game, but whether they have a well thought out and...

By Dav... on Dec 5, 2018

Trading Systems – Trading Systems Course

The Trading Alliance is a financial TRADING corporation, founded by an ALLIANCE of professional CTA, programmers and trading system developers, whose experience in trading U.S. Futures, Equities, Stocks and International Foreign Exchange market have benefited many...

By Tra... on Dec 5, 2018

Robert F.Bruner – The Panic Of 1907

“Before reading The Panic of 1907, the year 1907 seemed like a long time ago and a different world. The authors, however, bring this story alive in a fast-moving book, and the reader sees how events...

By Jua... on Nov 3, 2018

Frank J.Fabozzi – The Handbook Of Fixed Income Securities (7th Ed.)

Frank J.Fabozzi – The Handbook Of Fixed Income Securities (7th Ed.) The Handbook of Fixed Income Securities occupies the top spot as the most authoritative, widely read reference in the global fixed income marketplace. First published in...

By Gur... on Dec 30, 2020

Marvin Appel – Investing With Exchange Traded Funds Made Easy

Possessing a rare skill set amongst professional investors and authors, Dr. Appel has successfully managed to provide readers with the perfect mix of up-to-date details on the various types and asset classes of ETFs, crucial, tried,...

By Har... on Nov 2, 2018