Frontiers of Investment Analysis
Author: Eric Bruce Fredrikson
Publisher:
Published: 1969
Total Pages: 556
ISBN-13:
DOWNLOAD EBOOKRead and Download eBook Full
Author: Eric Bruce Fredrikson
Publisher:
Published: 1969
Total Pages: 556
ISBN-13:
DOWNLOAD EBOOKAuthor: E. Bruce Frederikson
Publisher:
Published: 1971
Total Pages: 773
ISBN-13:
DOWNLOAD EBOOKAuthor: E. Bruce Fredrikson
Publisher:
Published: 1971
Total Pages: 804
ISBN-13:
DOWNLOAD EBOOKAuthor: Paul Ciana
Publisher: John Wiley & Sons
Published: 2011-08-24
Total Pages: 352
ISBN-13: 1118155599
DOWNLOAD EBOOKAn essential guide to the most innovative technical trading tools and strategies available In today's investment arena, there is a growing demand to diversify investment strategies through numerous styles of contemporary market analysis, as well as a continuous search for increasing alpha. Paul Ciana, Bloomberg L.P.'s top liason to Technical Analysts worldwide, understands these challenges very well and that is why he has created New Frontiers in Technical Analysis. Paul, along with in-depth contributions from some of the worlds most accomplished market participants developed this reliable guide that contains some of the newest tools and strategies for analyzing today's markets. The methods discussed are based on the existing body of knowledge of technical analysis and have evolved to support, and appeal to technical, fundamental, and quantitative analysts alike. • It answers the question "What are other people using?" by quantifying the popularity of the universally accepted studies, and then explains how to use them • Includes thought provoking material on seasonality, sector rotation, and market distributions that can bolster portfolio performance • Presents ground-breaking tools and data visualizations that paint a vivid picture of the direction of trend by capitalizing on traditional indicators and eliminating many of their faults • And much more Engaging and informative, New Frontiers in Technical Analysis contains innovative insights that will sharpen your investments strategies and the way you view today's market.
Author: Malan Rietveld
Publisher: Columbia University Press
Published: 2017-05-16
Total Pages: 290
ISBN-13: 0231543484
DOWNLOAD EBOOKSovereign wealth funds (SWFs) can be effective tools for national resources revenue management. These state-owned investments, funded by commodity exports, foreign exchange reserves, or other national assets, are adaptable to the challenges posed by financial shocks and have been successfully employed in an increasing number of countries. The number of SWFs continues to grow, with the largest funds managing trillions of dollars in assets among them. However, given the significant variations among SWFs, it can be difficult to compare funds that differ in size, scope, and mandate. This book provides a sorely needed practical look at how these funds work—and how they should work. The New Frontiers of Sovereign Investment combines the insights and experience of academic economists and practitioners from several funds to survey a diverse financial landscape and establish the challenging topical questions facing a broad range of SWFs today: Should they serve both economic development and financial returns, and how? Will responsible investment enhance long-term returns? How can fiscal rules for SWFs be improved to meet emerging economic challenges? The book considers these questions as they apply to both long-established and newer SWFs. Featuring contributions from sovereign wealth practitioners from Alberta's AIMCo, the Nigerian Sovereign Investment Authority, and the New Zealand Superannuation Fund, as well as analysis by scholars at the forefront of sovereign investment, this volume provides timely and much-needed information on these rapidly evolving institutions.
Author: Charles J. Bennett
Publisher:
Published: 2005
Total Pages: 40
ISBN-13:
DOWNLOAD EBOOKEnvironmental, Social and Governance Criteria are becoming more recognized as an essential tool in investment analysis.
Author: E. Bruce Fredrikson
Publisher: Scranton, Pa. : International Textbook Company
Published: 1965
Total Pages: 576
ISBN-13:
DOWNLOAD EBOOKAuthor: Evelina M. Tainer
Publisher:
Published: 1998
Total Pages: 0
ISBN-13:
DOWNLOAD EBOOKAuthor: Leo Barnes
Publisher:
Published: 1970
Total Pages: 300
ISBN-13:
DOWNLOAD EBOOKAuthor: John B. Guerard
Publisher: SAS Institute
Published: 2019-04-03
Total Pages: 277
ISBN-13: 1635266890
DOWNLOAD EBOOKChoose statistically significant stock selection models using SAS® Portfolio and Investment Analysis with SAS®: Financial Modeling Techniques for Optimization is an introduction to using SAS to choose statistically significant stock selection models, create mean-variance efficient portfolios, and aggressively invest to maximize the geometric mean. Based on the pioneering portfolio selection techniques of Harry Markowitz and others, this book shows that maximizing the geometric mean maximizes the utility of final wealth. The authors draw on decades of experience as teachers and practitioners of financial modeling to bridge the gap between theory and application. Using real-world data, the book illustrates the concept of risk-return analysis and explains why intelligent investors prefer stocks over bonds. The authors first explain how to build expected return models based on expected earnings data, valuation ratios, and past stock price performance using PROC ROBUSTREG. They then show how to construct and manage portfolios by combining the expected return and risk models. Finally, readers learn how to perform hypothesis testing using Bayesian methods to add confidence when data mining from large financial databases.