Long Short Market Dynamics
DOWNLOAD eBooks
Download Long Short Market Dynamics PDF/ePub or read online books in Mobi eBooks. Click Download or Read Online button to get Long Short Market Dynamics book now. This website allows unlimited access to, at the time of writing, more than 1.5 million titles, including hundreds of thousands of titles in various foreign languages. If the content not found or just blank you must refresh this page
Long Short Market Dynamics
DOWNLOAD eBooks
Author : Clive M. Corcoran
language : en
Publisher: John Wiley & Sons
Release Date : 2007-02-06
Long Short Market Dynamics written by Clive M. Corcoran and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-02-06 with Business & Economics categories.
Hedge funds are now the largest volume players in the capital markets. They follow a wide assortment of strategies but their activities have replaced and overshadowed the traditional model of the long only portfolio manager. Many of the traditional technical indicators and commonly accepted trading strategies have become obsolete or ineffective. The focus throughout the book is to describe the principal innovations that have been made within the equity markets over the last several years and that have changed the ground rules for trading activities. By understanding these changes the active trader is far better equipped to profit in today’s more complex and risky markets. Long/Short Market Dynamics includes: A completely new technique, Comparative Quantiles Analysis, for identifying market turning points is introduced. It is based on statistical techniques that can be used to recognize money flow and price/momentum divergences that can provide substantial profit opportunities. Power laws, regime shifts, self-organized criticality, phase transitions, network dynamics, econophysics, algorithmic trading and other ideas from the science of complexity are examined. All are described as concretely as possible and avoiding unnecessary mathematics and formalism. Alpha generation, portfolio construction, hedge ratios, and beta neutral portfolios are illustrated with case studies and worked examples. Episodes of financial contagion are illustrated with a proposed explanation of their origins within underlying market dynamics
Hedge Funds And Financial Market Dynamics
DOWNLOAD eBooks
Author : Mrs.Anne Jansen
language : en
Publisher: International Monetary Fund
Release Date : 1998-05-15
Hedge Funds And Financial Market Dynamics written by Mrs.Anne Jansen and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998-05-15 with Business & Economics categories.
Hedge funds are collective investment vehicles, often organized as private partnerships and resident offshore for tax and regulatory purposes. Their legal status places few restrictions on their portfolios and transactions, leaving their managers free to use short sales, derivative securities, and leverage to raise returns and cushion risk. This paper considers the role of hedge funds in financial market dynamics, with particular reference to the Asian crisis.
Intermarket Trading Strategies
DOWNLOAD eBooks
Author : Markos Katsanos
language : en
Publisher: Wiley
Release Date : 2009-01-15
Intermarket Trading Strategies written by Markos Katsanos and has been published by Wiley this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-01-15 with Business & Economics categories.
This book shows traders how to use Intermarket Analysis to forecast future equity, index and commodity price movements. It introduces custom indicators and Intermarket based systems using basic mathematical and statistical principles to help traders develop and design Intermarket trading systems appropriate for long term, intermediate, short term and day trading. The metastock code for all systems is included and the testing method is described thoroughly. All systems are back tested using at least 200 bars of historical data and compared using various profitability and drawdown metrics.
Market Neutral Investing
DOWNLOAD eBooks
Author :
language : en
Publisher:
Release Date : 2000
Market Neutral Investing written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000 with Hedge funds categories.
Hedge Fund Trading Strategies Detailed Explanation Of The Short Long Derivatives Hedge
DOWNLOAD eBooks
Author : Hedge Strateiges An Investing Newsletter
language : en
Publisher: HedgeFund Trading Strategies
Release Date : 2010-08
Hedge Fund Trading Strategies Detailed Explanation Of The Short Long Derivatives Hedge written by Hedge Strateiges An Investing Newsletter and has been published by HedgeFund Trading Strategies this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-08 with Business & Economics categories.
38 pages, includes: color charts, color diagrams. A continuing discussion of the Long/Short strategy used by hedge funds to curb market losses, the Short/Long strategy adds derivatives and leverage to the mix; also includes an explanation of two risk-free arbitrage strategies. Reading the Long/Short Margin Ratio Hedge strategy first will help with comprehension of the Short/Long strategy's advanced discussion.
Professional Value Investing
DOWNLOAD eBooks
Author : Isaac Rosen
language : en
Publisher: BookRix
Release Date : 2023-12-31
Professional Value Investing written by Isaac Rosen and has been published by BookRix this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-12-31 with Business & Economics categories.
In the vast landscape of financial markets, one investment strategy has stood the test of time and proven itself as a beacon of sound financial practice: value investing. Born out of the philosophy of legendary investors like Benjamin Graham and Warren Buffett, value investing is not merely a technique; it's a mindset that has consistently rewarded those who embrace its principles. The Essence of Value Investing At its core, value investing is about discerning the intrinsic value of a security and then investing with a margin of safety. In other words, it's the art of recognizing when the market has undervalued an asset and seizing the opportunity to acquire it at a discount. The principle is simple, yet the execution requires a keen understanding of financial metrics, market psychology, and a patient, long-term perspective. Historical Success Stories To truly appreciate the power of value investing, one needs only to look at the track records of some of the most successful investors in history. Benjamin Graham, often referred to as the "father of value investing," laid the groundwork with his timeless book, "The Intelligent Investor." His teachings, which inspired a generation of investors, were later refined and expanded upon by Warren Buffett, arguably the most successful value investor of our time. Value Investing vs. Other Strategies Value investing distinguishes itself from other investment strategies, such as growth investing or momentum trading, by prioritizing the fundamental value of assets over short-term market trends. While growth investors focus on companies with high potential for future earnings, and momentum traders ride the wave of market trends, value investors are more concerned with buying assets at a price that provides a margin of safety. The Contrarian Mindset One of the hallmarks of value investing is the contrarian mindset. Instead of following the crowd, value investors often find opportunities where others see challenges. This contrarian approach requires courage, conviction, and an ability to withstand short-term market fluctuations. What to Expect in This Book This journey into the world of value investing will explore the fundamental principles that underpin this strategy. We will delve into the concept of intrinsic value, discuss economic moats that protect businesses, dissect financial statements to uncover hidden gems, and examine the psychological aspects of market behavior. Moreover, we will provide practical guidance on building and managing a value-focused portfolio. As we embark on this exploration, remember that value investing is not a get-rich-quick scheme. It's a disciplined approach to wealth creation that requires time, education, and a commitment to sound financial principles. So, fasten your seatbelt, open your mind to new perspectives, and let's dive into the fascinating world of value investing.
Winning Edge Trading
DOWNLOAD eBooks
Author : Ned Gandevani
language : en
Publisher: John Wiley and Sons
Release Date : 2009-11-03
Winning Edge Trading written by Ned Gandevani and has been published by John Wiley and Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-11-03 with Business & Economics categories.
An innovative and comprehensive approach to profitable trading in these turbulent times Winning Edge Trading shows how to trade any market for great profits. Using the unique and innovative trading strategies and systems outlined here, you can trade stocks, ETFs, and futures to achieve market-beating returns. Written by system developer Dr. Ned Gandevani, this book provides an antidote to active investors and traders who are frustrated by stagnant and declining markets. Dr. Gandevani shows you how to maximize your profit while minimizing your risk with his innovative and comprehensive approach, and then reveals how to profit from market swings. In addition to providing a simple and easy-to-execute trading system, Dr. Gandevani also explains how you can determine your risk tolerance and choose a compatible system for maximum performance. Details the tools used to trade short or long time frames Explores how the Relative Strength Indicator and Detrended Price Oscillator can help you determine when to enter and exit a trade Discusses psychological issues involved in active trading, including the inability to take a loss, overtrading, trading personality, and system compatibility Winning Edge Trading contains the information you need to become a successful active investor and trader in today's dynamic markets.
Technical Analysis Of Stock Trends
DOWNLOAD eBooks
Author : Robert D. Edwards
language : en
Publisher: CRC Press
Release Date : 2018-07-24
Technical Analysis Of Stock Trends written by Robert D. Edwards and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-07-24 with Business & Economics categories.
This revised and updated version of the best-selling book, Technical Analysis of Stock Trends, 10th Edition, presents proven long- and short-term stock trend analysis enabling investors to make smart, profitable trading decisions. The book covers technical theory such as The Dow Theory, reversal patterns, consolidation formations, trends and channels, technical analysis of commodity charts, and advances in investment technology. The book also includes a comprehensive guide to trading tactics from long and short goals, stock selection, charting, low and high risk, trend recognition tools, balancing and diversifying the stock portfolio, application of capital, and risk management. This sharpened and updated new edition offers patterns and charts that are tighter and more illustrative, including modifiable charts. Expanded material will be offered on Pragmatic Portfolio Theory as a more elegant alternative to Modern Portfolio Theory; and a newer, simpler, and more powerful alternative to Dow Theory is presented.
Hedge Funds In Emerging Markets
DOWNLOAD eBooks
Author : Gordon de Brouwer
language : en
Publisher: Cambridge University Press
Release Date : 2001-09-06
Hedge Funds In Emerging Markets written by Gordon de Brouwer and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001-09-06 with Business & Economics categories.
Hedge funds are among the most innovative and controversial of financial market institutions. Largely exempt from regulation and shrouded in secrecy, they are credited as having improved efficiency and add liquidity to financial markets, but also having severely destabilised markets following the Asian financial crisis and the near collapse of long-term capital management. De Brouwer presents a nuanced and balanced account to what is becoming an increasingly politicised and hysterical discussion of the subject. Part I explains the workings of hedge funds. Part II focuses on the activities of macro hedge funds and proprietary trading desks in East Asia in 1997 and 1998, with case study material from Hong Kong, Indonesia, Malaysia, Singapore, Australia and New Zealand. Part III of the book looks at the future of hedge funds, their role for institutional investors, and policy proposals to limit their destabilising effects.
Handbook Of Financial Markets Dynamics And Evolution
DOWNLOAD eBooks
Author : Thorsten Hens
language : en
Publisher: Elsevier
Release Date : 2009-06-12
Handbook Of Financial Markets Dynamics And Evolution written by Thorsten Hens and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-06-12 with Business & Economics categories.
The models of portfolio selection and asset price dynamics in this volume seek to explain the market dynamics of asset prices. Presenting a range of analytical, empirical, and numerical techniques as well as several different modeling approaches, the authors depict the state of debate on the market selection hypothesis. By explicitly assuming the heterogeneity of investors, they present models that are descriptive and normative as well, making the volume useful for both finance theorists and financial practitioners. * Explains the market dynamics of asset prices, offering insights about asset management approaches * Assumes a heterogeneity of investors that yields descriptive and normative models of portfolio selections and asset pricing dynamics