Active Alpha
Active Alpha

Author: Alan H. Dorsey

Publisher: John Wiley & Sons

Published: 2011-07-12

Total Pages: 451

ISBN-13: 1118161149

DOWNLOAD EBOOK

Praise for Active Alpha "Active alpha is the quest for every sophisticated investor. This book covers all of the key alpha sources currently mined by active managers, reduces the complexity of the subject, and helps the investor get started in the right direction." -Mark Anson, Chief Executive Officer, Hermes Pensions Management Ltd. "Long-held traditional methods for investing large portfolios are giving way to new processes that are designed to improve productivity and diversification. These changes find their locus in the sometimes overly mysterious world of absolute return strategies. In this book, Alan Dorsey demystifies that new world and provides a guiding pathway into the future of professional portfolio management. This is an important read for any investor who plans to succeed going forward." -Britt Harris, Chief Investment Officer, Teacher Retirement System of Texas "With great lucidity, Alan Dorsey's book, Active Alpha, fills an important void by identifying the relevant institutional features of this complex subject and by providing a unifying analytic framework for understanding and constructing portfolios of alternative assets. For anyone investing in the alternative class, from the new student to the experienced practitioner, Active Alpha is a necessary read. I am recommending it to everyone I know with such an interest, and it is destined to become a much thumbed reference on my shelf." -Steve Ross, Franco Modigliani Professor of Financial Economics, Sloan School, MIT

Quantitative Trading
Quantitative Trading

Author: Xin Guo

Publisher: CRC Press

Published: 2017-01-06

Total Pages: 414

ISBN-13: 1315354357

DOWNLOAD EBOOK

The first part of this book discusses institutions and mechanisms of algorithmic trading, market microstructure, high-frequency data and stylized facts, time and event aggregation, order book dynamics, trading strategies and algorithms, transaction costs, market impact and execution strategies, risk analysis, and management. The second part covers market impact models, network models, multi-asset trading, machine learning techniques, and nonlinear filtering. The third part discusses electronic market making, liquidity, systemic risk, recent developments and debates on the subject.

Mutual Funds
Mutual Funds

Author: John A. Haslem

Publisher: John Wiley & Sons

Published: 2009-11-02

Total Pages: 384

ISBN-13: 0470499095

DOWNLOAD EBOOK

An authoritative, must-read guide to making more informed decisions about mutual funds Providing a balance of theory and application, this authoritative book will enable you to evaluate the various performance and risk attributes of mutual funds. It covers a broad range of topics, including understanding the advantages and disadvantages of mutual funds, evaluating stock/bond allocations within fund portfolios, assessing fund diversification risk, measuring fund returns and risk, and making fund buy/sell decisions. While informative chapters combine clear summaries of existing research with practical guidelines for mutual fund analysis, step-by-step decision checklists guide you through the selection of various mutual funds. Puts the risks and rewards of mutual fund investing in perspective Skillfully examines how to select and evaluate the best mutual funds Outlines mutual fund service advantages and disadvantages Discusses the long- and short-term effectiveness of mutual funds Covering major theoretical and management issues in mutual fund analysis and portfolio management, this book is an authoritative guide.

Alpha’s Guardian
Alpha’s Guardian

Author: MiriGoogag

Publisher: Singapore New Reading Technology Pte Ltd

Published:

Total Pages: 291

ISBN-13:

DOWNLOAD EBOOK

This is book 1 of Alpha’s Guardian. One last assignment then I can finally find my mate. I have no idea why this alpha is so important but the committee has granted him the best security in existence, me. I’m not your average wolf, in fact, my kind are often beaten and belittled, but by some divine intervention, I had been raised from a lowly omega pup to the ultimate weapon and protection for the werewolf world. I protect the future, the strongest and only the most important of the wolves. I am the Alpha’s Guardian. Of course, on the day I am to receive a Guardian, the rogues find a hole in our defenses. We have been spread thin and even though Guardians are reserved for the highest of Alphas I am being bequeathed one. What would normally be an honor feels like a slap in the face when she shows up, this woman who claims she was sent to protect me. Female warriors are heard of sure, but a female guardian? This must be a joke and I refuse to be laughed at.

Photoshop CC For Dummies
Photoshop CC For Dummies

Author: Peter Bauer

Publisher: John Wiley & Sons

Published: 2013-04-25

Total Pages: 451

ISBN-13: 1118651367

DOWNLOAD EBOOK

Stretch your creativity beyond the cloud with this fully-updated Photoshop guide! Photoshop puts amazing design and photo-editing tools in the hands of creative professionals and hobbyists everywhere, and the latest version - Photoshop CC - is packed with even more powerful tools to help you manage and enhance your images. This friendly, full-color guide introduces you to the basics of Photoshop CC and provides clear explanations of the menus, panels, tools, options, and shortcuts you'll use the most. Plus, you'll learn valuable tips for fixing common photo flaws, improving color quality, adjusting brightness, removing unwanted background elements, and more. Covers the new Photoshop CC release which brings even more features to over four million photographers, graphic designers, web developers, and other Photoshop professionals Teaches the essentials for first-time users before moving on to more advanced techniques like removing blemishes and wrinkles, creating composite images, and working with layers, filters, levels, and curves Walks you through adjusting brightness, enhancing color, adding shadows and highlights, decreasing digital noise, taking advantage of Camera Raw, and optimizing your images for print and the web The sky's the limit for stunning photos and innovative images with Photoshop CC For Dummies in your design toolbox.

Photoshop CS5 For Dummies
Photoshop CS5 For Dummies

Author: Peter Bauer

Publisher: John Wiley & Sons

Published: 2010-03-30

Total Pages: 413

ISBN-13: 0470646659

DOWNLOAD EBOOK

The bestselling guide to the leading image-editing software, fully updated Previous editions of this For Dummies guide have sold more 650,000 copies. Richly illustrated in full color, this edition covers all the updates Photoshop CS5, the gold standard for image-editing programs. Used by professional photographers, graphic designers, and web designers as well as hobbyists, Photoshop has more than four million users worldwide. Photoshop is the image-editing software preferred by professional photographers and designers around the world; Photoshop CS5 is packed with new functionality and enhanced tools Teaches all the basics for first-time users, including how to work with the menus, panels, tools, options, and essential shortcuts Covers how to fix red-eye, remove blemishes and wrinkles, remove people or objects from a photo, adjust brightness, improve color, add shadows and highlights, work with Camera Raw, decrease digital noise, create composite images, use channels and masks, optimize images for the Web, and much more Photoshop CS5 For Dummies helps both amateur and professional Photoshop users take advantage of all the program has to offer.

Virus Diseases: New Insights for the Healthcare Professional: 2013 Edition
Virus Diseases: New Insights for the Healthcare Professional: 2013 Edition

Author:

Publisher: ScholarlyEditions

Published: 2013-07-22

Total Pages: 1049

ISBN-13: 1481662783

DOWNLOAD EBOOK

Virus Diseases: New Insights for the Healthcare Professional: 2013 Edition is a ScholarlyEditions™ book that delivers timely, authoritative, and comprehensive information about Diagnosis and Screening. The editors have built Virus Diseases: New Insights for the Healthcare Professional: 2013 Edition on the vast information databases of ScholarlyNews.™ You can expect the information about Diagnosis and Screening in this book to be deeper than what you can access anywhere else, as well as consistently reliable, authoritative, informed, and relevant. The content of Virus Diseases: New Insights for the Healthcare Professional: 2013 Edition has been produced by the world’s leading scientists, engineers, analysts, research institutions, and companies. All of the content is from peer-reviewed sources, and all of it is written, assembled, and edited by the editors at ScholarlyEditions™ and available exclusively from us. You now have a source you can cite with authority, confidence, and credibility. More information is available at http://www.ScholarlyEditions.com/.

Nutrition and Heart Disease
Nutrition and Heart Disease

Author: Ronald Ross Watson

Publisher: CRC Press

Published: 2003-12-17

Total Pages: 372

ISBN-13: 0203507622

DOWNLOAD EBOOK

Heart disease is the primary cause of death and disability in Western countries. Research indicates that nutrition and diet play key roles in both preventing and causing many types of heart damage and dysfunction. By understanding the complex relationship between diet and disease, new prevention measures can be established and millions of lives can

The CME Group Risk Management Handbook
The CME Group Risk Management Handbook

Author: CME Group

Publisher: John Wiley & Sons

Published: 2010-05-25

Total Pages: 1253

ISBN-13: 047063488X

DOWNLOAD EBOOK

Praise for The CME Group Risk Management Handbook "Wow! The CME Group Risk Management Handbook is a 'ten strike' and long overdue. A must-read and reference for the risk management industry!" —Jack Sandner, retired chairman of CME Group, member of the Executive Committee "This is a powerful book for its integration of futures and options markets with an understanding of the whole economy. It is an eye-opener to see how central these markets are to our economic lives." —Robert J. Shiller, Okun Professor of Economics, Yale University; Chief Economist, MacroMarkets LLC "Risk management is essential to successful investing, and The CME Group Risk Management Handbook provides the essentials for understanding risk management. In the wake of the financial turmoil of the last few years, managing risk should be part of any investment program. Among the key elements of risk management are stock index, bond, currency, and commodity futures as well as a growing number of futures, options, swaps, and other financial instruments built on indices tracking housing prices, weather conditions, and the economy. The CME Group Risk Management Handbook offers a comprehensive guide for using all of these to better manage financial risks." —David M. Blitzer, PhD, Managing Director and Chairman of the Index Committee, S&P Indices "Dare we ignore the advice of a financial institution, the largest of its kind in the world, that navigated the recent financial crisis without the aid of a single TARP dollar or access to the Fed's cheap loans? For CME Group, risk management has meant risk minimization as it enters its 151st year of life and its 85th year of central counterparty clearing without a single trading debt unpaid. It has been, and continues to be, a leader by example." —Philip McBride Johnson, former CFTC chairman "For the first time, a comprehensive handbook outlining the futures market in today's world is available. The CME Group Risk Management Handbook covers futures basics for the novice trader, while the veterans will benefit from an in-depth look at options and hedging. This handbook is a necessity for any professional, investor, or other market participant seeking to manage risk in the perpetually changing futures market." —H. Jack Bouroudjian, CEO, Index Futures Group