Risks And Returns
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High Returns From Low Risk
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Author : Pim van Vliet
language : en
Publisher: John Wiley & Sons
Release Date : 2017-01-17
High Returns From Low Risk written by Pim van Vliet 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 2017-01-17 with Business & Economics categories.
HIGH RETURNS from LOW RISK If you lie awake at night worrying about your retirement, paying for your children’s schooling or your general financial security, High Returns from Low Risk is your solution to a sound sleep. This unique wealth management guide is written by a fund manager who oversees billions of dollars in portfolio assets, and who wants to share his approach with individual investors, advisors, bankers and everyone interested in the stock market. Despite all the appeal exciting stocks have, his evidence-based strategy repeatedly proves low-risk stocks historically beat high-risk ones going back well over eighty years. By how much? Over eighteen times the returns! Growing wealth doesn’t have to be stressful, and it shouldn’t be risky when you get High Returns from Low Risk. ‘The low-risk effect, that is the idea that historically, unlike many well-known theories, average return across stocks doesn’t appear to go up with most standard measures of risk, is one of the most important “anomalies” in modern finance. Pim van Vliet is one of the pioneers in studying this effect and using it to improve investor portfolios. Anyone interested in systematic equity investing should carefully read this important book.’ — Clifford S. Asness, Founder, Managing Principal and Chief Investment Officer at AQR Capital Management, USA ‘Pim van Vliet’s experience as one of the pioneers of low-volatility investing gives him unique insight into one of the most fascinating economic anomalies of our time. The idea that risk, properly defined, generates a positive return, is one of those ideas that becomes even more profound when we learn it is not true. There is no cosmic risk karma that pays people for taking risk, and this book will help people understand what types of investment risks generate premiums, and which will actually cost you money.’ —Eric Falkenstein, Author of The Missing Risk Premium: Why Low Volatility Investing Works, USA
Private Equity
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Author : Douglas Cumming
language : en
Publisher: John Wiley and Sons
Release Date : 2009-12-31
Private Equity written by Douglas Cumming 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 2009-12-31 with Business & Economics categories.
A comprehensive look at the private equity arena With private equity differing from other asset classes, it requires a whole new approach for those trained in more traditional investments such as stocks and bonds. But with the right guidance, you can gain a firm understanding of everything private equity has to offer. This reliable resource provides a comprehensive view of private equity by describing the current state of research and best practices in this arena. Issues addressed include the structure of private equity funds and fundraising, the financial and real returns of private equity, and the structure of private equity investments with investees, to name a few. Discusses the role of private equity in today's financial environment Provides international perspectives on private equity Details the regulation of private equity markets Filled with in-depth insights and expert advice, this book will provide you with a better understanding of private equity structures and put you in a better position to measure and analyze their performance.
Plight Of The Fortune Tellers
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Author : Riccardo Rebonato
language : en
Publisher: Princeton University Press
Release Date : 2007-09-17
Plight Of The Fortune Tellers written by Riccardo Rebonato and has been published by Princeton University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-09-17 with Business & Economics categories.
Today's top financial-risk professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading--and it puts us all at risk. This is the case that Riccardo Rebonato makes in Plight of the Fortune Tellers--and coming from someone who is both an experienced market professional and an academic, this heresy is worth listening to. Rebonato forcefully argues that we must restore genuine decision making to our financial planning, and he shows us how to do it using probability, experimental psychology, and decision theory. This is the only way to effectively manage financial risk in a manner congruent with how human beings actually react to chance. Rebonato challenges us to rethink the standard wisdom about probability in financial-risk management. Risk managers have become obsessed with measuring risk and believe that these quantitative results by themselves can guide sound financial choices--but they can't. In this book, Rebonato offers a radical yet surprisingly commonsense solution, one that seeks to remind us that managing risk comes down to real people making decisions under uncertainty. Plight of the Fortune Tellers is not only a book for the decision makers of Wall Street, it's a must-read for anyone concerned about how today's financial markets are run. The stakes have never been higher--can you risk it?
Risk Based And Factor Investing
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Author : Emmanuel Jurczenko
language : en
Publisher: Elsevier
Release Date : 2015-11-24
Risk Based And Factor Investing written by Emmanuel Jurczenko and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-11-24 with Business & Economics categories.
This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). The articles are intended to introduce readers to some of the latest, cutting edge research encountered by academics and professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing style risk premia strategies. Each chapter deals with new methods of building strategic and tactical risk-based portfolios, constructing and combining systematic factor strategies and assessing the related rules-based investment performances. This book can assist portfolio managers, asset owners, consultants, academics and students who wish to further their understanding of the science and art of risk-based and factor investing. - Contains up-to-date research from the areas of RBFI - Features contributions from leading academics and practitioners in this field - Features discussions of new methods of building strategic and tactical risk-based portfolios for practitioners, academics and students
Risk Based Capital
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Author : Lawrence D. Cluff
language : en
Publisher: DIANE Publishing
Release Date : 2000
Risk Based Capital written by Lawrence D. Cluff and has been published by DIANE Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000 with Business & Economics categories.
Abnormal Returns Winning Strategies From The Frontlines Of The Investment Blogosphere
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Author : Tadas Viskanta
language : en
Publisher: McGraw-Hill Education
Release Date : 2012-05-08
Abnormal Returns Winning Strategies From The Frontlines Of The Investment Blogosphere written by Tadas Viskanta and has been published by McGraw-Hill Education this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-05-08 with Business & Economics categories.
A SMART, BACK-TO-BASICS APPROACH FOR GENERATING INVESTMENT RETURNS IN TODAY’S TURBULENT MARKETS “Abnormal Returns seeks to demystify investment strategies and help investors find the path that is right for them, and, in so doing, should help investors succeed on the sometimes perilous road to investment success.” —JAMES P. O’SHAUGHNESSY, author of What Works on Wall Street “Think of this book as a gift that will save you thousands of hours of research and maybe even more money! A true reference manual on what is important to understand as you try to make smart decisions about your investments.” —CARL RICHARDS, author of The Behavior Gap “Tadas lives at the intersection between Wall Street and the Internet, on the bleeding edge of a new world of financial social leverage. If you want to know what the traders and fund managers of the postcrisis 2020 boom think, read Tadas.” —BARRY RITHOLTZ, author of Bailout Nation and founder of The Big Picture “Nowhere has this much finance wisdom ever been compiled in such a clear, concise way; the market has a new user’s manual!” —JOSH BROWN, TheReformedBroker.com and author of Backstage Wall Street “[Viskanta’s] blog has been a daily read of mine for the last four years, and in a world where trust matters, he has mine.” —HOWARD LINDZON, cofounder and CEO of StockTwits “Abnormal Returns will resonate with both traders and investors, from beginner to market wizard . . . it’s that good of a book.” —MICHAEL MARTIN, author of The Inner Voice of Trading ”Abnormal Returns is mandatory reading at our shop, and it is a daily fi xture of every morning right alongside my coffee and the Wall Street Journal. Tadas’s aggregation and analysis has generated many new avenues for research within our company.” —MEBANE FABER, CIO, Cambria Investment Management, and author of The Ivy Portfolio Never trust an investment “guru” who uses phrases like the market will . . . , you must . . . , and I guarantee . . . . Because a true expert knows that there are no absolutes in markets. Tadas Viskanta is a true expert. An experienced investor and creator of the popular blog Abnormal Returns, he understands the value of humility when it comes to investing in today’s turbulent global markets. But he also knows that just because you can’t control the markets doesn’t mean you can’t control your own actions—and in Abnormal Returns, he provides a solid foundation in the basic principles for taking a slow, steady, and savvy approach to your financial future. Viskanta helps you navigate your way through the post-crisis markets by developing a solid investing strategy. His simple truths are timely but have been proven effective through recent history. Sophisticated but simple to understand, Abnormal Returns helps you: Master the fundamentals of risk and return Become an expert on the main asset classes—equities and fi xed income Diversify and allocate your assets to build a solid portfolio Understand how ETFs, alternative assets, and globalization affect how we invest Combat your personal behavioral patterns that lead to poor investing Separate the wheat from the chaff when it comes to the financial media While the world of investing has become more complex, there has never been a better time to be an individual investor. It is now easier—and cheaper—to invest than ever before. This back-to-basics approach provides the tools you need for ultimate success. Abnormal Returns doesn’t give you the latest investing trends, “fail-safe” market predictions, or hot new tips for hitting the jackpot right now. What you do get is a fresh perspective on how markets work—and expert insight into how to make them work for you.
Equity Crowdfunding For Investors
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Author : David M. Freedman
language : en
Publisher: John Wiley & Sons
Release Date : 2015-06-15
Equity Crowdfunding For Investors written by David M. Freedman 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 2015-06-15 with Business & Economics categories.
Learn the ins and outs of equity crowdfunding with this informative guide Equity Crowdfunding for Investors is a comprehensive, objective, and authoritative guide to the social and financial rewards of crowdfunding. Before now, angel investing – and the spectacular returns possible in this asset class – has been off-limits to all but the wealthiest Americans. Now equity crowdfunding portals allow the general public to buy shares in startups and fast-growing private companies for the first time in generations. This book provides the guidance individuals need to invest wisely, tempering the excitement of leading-edge technology, innovative business models, and exciting new brands with thorough, practical know-how – including investor limits and requirements, portfolio strategy, deal terms, and much more. Readers will learn the pros and cons of investing in equity crowdfunding so they can make an informed investment decision, as well as best practices for finding, researching, evaluating, and buying into potentially profitable startups. Digital components include tables, graphs, comparison charts, screen captures, checklists, and other tools that further enable readers to make suitable investment choices. Equity crowdfunding is a new, exciting, and evolving way for growing businesses to raise capital and for average investors to buy equity in those businesses. It has been hailed as a "game changer" in the private capital markets, particularly the angel investment asset class, which includes angel investing. This book shows readers how to take full advantage of this new avenue of investment, without being taken advantage of themselves. Make smarter investment decisions Avoid being ripped off Find the best information available Understand the SEC rules and limits Equity crowdfunding can produce huge returns. It also comes with huge risk. Some companies will succeed, but many will fail. Everyday investors can mitigate some risk and increase their chance of profit with the fundamental insight provided in Equity Crowdfunding for Investors.
Principles Of Managerial Finance
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Author : Lawrence J. Gitman
language : en
Publisher: Addison-Wesley Longman
Release Date : 2009
Principles Of Managerial Finance written by Lawrence J. Gitman and has been published by Addison-Wesley Longman this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009 with Business enterprises categories.
Principles of Managerial Finance.
Riskbased Capital Regulatory And Industry Approaches To Capital And Risk Report To The Chairman Committee On Banking Housing And Urban Affairs U S Senate And The Chairman Committee On Banking And Financial Services House Of Representatives
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Author :
language : en
Publisher: DIANE Publishing
Release Date :
Riskbased Capital Regulatory And Industry Approaches To Capital And Risk Report To The Chairman Committee On Banking Housing And Urban Affairs U S Senate And The Chairman Committee On Banking And Financial Services House Of Representatives written by and has been published by DIANE Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
Efficient Asset Management
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Author : Richard O. Michaud
language : en
Publisher: Oxford University Press
Release Date : 2008-03-03
Efficient Asset Management written by Richard O. Michaud and has been published by Oxford University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-03-03 with Business & Economics categories.
In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives. Financial experts Richard and Robert Michaud demonstrate that the limitations of MV optimization are not the result of conceptual flaws in Markowitz theory but unrealistic representation of investment information. What is missing is a realistic treatment of estimation error in the optimization and rebalancing process. The text provides a non-technical review of classical Markowitz optimization and traditional objections. The authors demonstrate that in practice the single most important limitation of MV optimization is oversensitivity to estimation error. Portfolio optimization requires a modern statistical perspective. Efficient Asset Management, Second Edition uses Monte Carlo resampling to address information uncertainty and define Resampled Efficiency (RE) technology. RE optimized portfolios represent a new definition of portfolio optimality that is more investment intuitive, robust, and provably investment effective. RE rebalancing provides the first rigorous portfolio trading, monitoring, and asset importance rules, avoiding widespread ad hoc methods in current practice. The Second Edition resolves several open issues and misunderstandings that have emerged since the original edition. The new edition includes new proofs of effectiveness, substantial revisions of statistical estimation, extensive discussion of long-short optimization, and new tools for dealing with estimation error in applications and enhancing computational efficiency. RE optimization is shown to be a Bayesian-based generalization and enhancement of Markowitz's solution. RE technology corrects many current practices that may adversely impact the investment value of trillions of dollars under current asset management. RE optimization technology may also be useful in other financial optimizations and more generally in multivariate estimation contexts of information uncertainty with Bayesian linear constraints. Michaud and Michaud's new book includes numerous additional proposals to enhance investment value including Stein and Bayesian methods for improved input estimation, the use of portfolio priors, and an economic perspective for asset-liability optimization. Applications include investment policy, asset allocation, and equity portfolio optimization. A simple global asset allocation problem illustrates portfolio optimization techniques. A final chapter includes practical advice for avoiding simple portfolio design errors. With its important implications for investment practice, Efficient Asset Management 's highly intuitive yet rigorous approach to defining optimal portfolios will appeal to investment management executives, consultants, brokers, and anyone seeking to stay abreast of current investment technology. Through practical examples and illustrations, Michaud and Michaud update the practice of optimization for modern investment management.