Mastering the Art of Asset Allocation, Chapter 7 - Recognizing Cyclical and Secular Turning Points

Mastering the Art of Asset Allocation, Chapter 7 - Recognizing Cyclical and Secular Turning Points

Author: CFA Darst, David M.

Publisher: McGraw Hill Professional

Published: 2006-09-21

Total Pages: 80

ISBN-13: 0071719598

DOWNLOAD EBOOK

The following chapter comes from Mastering the Art of Asset Allocation, which focuses on the knowledge and nuances that will help you achieve asset allocation success. Asset allocation authority David Darst builds upon his bestselling The Art of Asset Allocation to explore every aspect of asset allocation from foundations through correlations, providing you with detailed techniques for understanding and implementing asset allocation in any portfolio.


Mastering the Art of Asset Allocation, Chapter 1 - Essentials of Allocation Mastery

Mastering the Art of Asset Allocation, Chapter 1 - Essentials of Allocation Mastery

Author: CFA Darst, David M.

Publisher: McGraw Hill Professional

Published: 2006-09-21

Total Pages: 554

ISBN-13: 0071719539

DOWNLOAD EBOOK

The following chapter comes from Mastering the Art of Asset Allocation, which focuses on the knowledge and nuances that will help you achieve asset allocation success. Asset allocation authority David Darst builds upon his bestselling The Art of Asset Allocation to explore every aspect of asset allocation from foundations through correlations, providing you with detailed techniques for understanding and implementing asset allocation in any portfolio.


Mastering the Art of Asset Allocation : Comprehensive Approaches to Managing Risk and Optimizing Returns

Mastering the Art of Asset Allocation : Comprehensive Approaches to Managing Risk and Optimizing Returns

Author: CFA David M. Darst

Publisher: McGraw Hill Professional

Published: 2006-09-21

Total Pages: 554

ISBN-13: 0071463348

DOWNLOAD EBOOK

Gain new insights into why asset allocation works and learn advanced investing strategies You know that asset allocation requires much more than cookie-cutter analysis. You want precise, detailed techniques for analyzing and applying asset allocation principles. The high-level, applications-oriented Mastering the Art of Asset Allocation examines the inner working of numerous asset allocation strategies and covers everything from ways to determine the portfolio value of various asset classes to insights into changing patterns of investment returns and standard deviations in different time periods and market environments.


Probable Outcomes

Probable Outcomes

Author: Ed Easterling

Publisher:

Published: 2011-01

Total Pages: 256

ISBN-13: 9781879384828

DOWNLOAD EBOOK

Probable outcomes continues the Crestmont Research tradition of extensive full-color charts and graphs that enable investors and advisors to differentiate between irrational hope and a rational view of the stock market. This book's empowering insights prepare you to take action during the current period of below -average returns. The unique combination of investment science and investment art explores the market from several perspectives and addresses the significant implications for a broad range of investors. Beyond concepts, Ed Easterling delivers a dramatic analysis of the likely course for the stock market over the 2010 decade. Investors and advisors will benefit from this timely outlook and its message of reasonable expectations and value-added investing. This essential resource offers a compelling understanding of the key fundamental principles that drive the stock market. Derived from years of meticulous research, Probably outcomes provides sensible conclusions that will guide your future investment choices and allow you to invest with confidence, whatever your financial strategy."--


Investing From the Top Down: A Macro Approach to Capital Markets

Investing From the Top Down: A Macro Approach to Capital Markets

Author: Anthony Crescenzi

Publisher: McGraw Hill Professional

Published: 2008-09-14

Total Pages: 302

ISBN-13: 0071641564

DOWNLOAD EBOOK

Crescenzi makes frequent appearances on CNBC, Bloomberg, and NBC's “Wall Street Journal Report with Maria Bartiromo” and he has acted as advisor to members of the White House The author is a featured columnist for thestreet.com's” Real Money” and has a strong professional following The book covers all major instruments and investment choices


Global Waves of Debt

Global Waves of Debt

Author: M. Ayhan Kose

Publisher: World Bank Publications

Published: 2021-03-03

Total Pages: 403

ISBN-13: 1464815453

DOWNLOAD EBOOK

The global economy has experienced four waves of rapid debt accumulation over the past 50 years. The first three debt waves ended with financial crises in many emerging market and developing economies. During the current wave, which started in 2010, the increase in debt in these economies has already been larger, faster, and broader-based than in the previous three waves. Current low interest rates mitigate some of the risks associated with high debt. However, emerging market and developing economies are also confronted by weak growth prospects, mounting vulnerabilities, and elevated global risks. A menu of policy options is available to reduce the likelihood that the current debt wave will end in crisis and, if crises do take place, will alleviate their impact.


The Coding Manual for Qualitative Researchers

The Coding Manual for Qualitative Researchers

Author: Johnny Saldana

Publisher: SAGE

Published: 2009-02-19

Total Pages: 282

ISBN-13: 1446200124

DOWNLOAD EBOOK

The Coding Manual for Qualitative Researchers is unique in providing, in one volume, an in-depth guide to each of the multiple approaches available for coding qualitative data. In total, 29 different approaches to coding are covered, ranging in complexity from beginner to advanced level and covering the full range of types of qualitative data from interview transcripts to field notes. For each approach profiled, Johnny Saldaña discusses the method’s origins in the professional literature, a description of the method, recommendations for practical applications, and a clearly illustrated example.


Foundations of High-Yield Analysis

Foundations of High-Yield Analysis

Author: Martin S. Fridson

Publisher: CFA Institute Research Foundation

Published: 2018-08-27

Total Pages: 92

ISBN-13: 1944960546

DOWNLOAD EBOOK

Since the advent some 40 years ago of a vibrant primary market for speculative-grade corporate bonds, the high-yield market has evolved from a niche occupied by a small group of specialists into a full-fledged institutional investment category. Asset allocators and portfolio managers now have at their disposal the tools necessary for rigorous investment analysis, including financial statements of the issuers, indexes, trading prices, historical default rates, and time series on such credit factors as liquidity, ratings, and covenant quality. This research brief provides up-to-date techniques for extracting from the extensive data the information that can lead to sound investment decisions.


Single Best Investment

Single Best Investment

Author: Lowell Miller

Publisher: Adams Media

Published: 1999-04-01

Total Pages: 292

ISBN-13: 9781580621342

DOWNLOAD EBOOK

The perfect book for investors shaken by recent market turbulence. Investment professional Miller shows how to invest and profit from long-term stocks without anxiety.


Jesus in Our Wombs

Jesus in Our Wombs

Author: Rebecca J. Lester

Publisher: Univ of California Press

Published: 2005

Total Pages: 368

ISBN-13: 9780520938205

DOWNLOAD EBOOK

In Jesus in Our Wombs, Rebecca J. Lester takes us behind the walls of a Roman Catholic convent in central Mexico to explore the lives, training, and experiences of a group of postulants--young women in the first stage of religious training as nuns. Lester, who conducted eighteen months of fieldwork in the convent, provides a rich ethnography of these young women's journeys as they wrestle with doubts, fears, ambitions, and setbacks in their struggle to follow what they believe to be the will of God. Gracefully written, finely textured, and theoretically rigorous, this book considers how these aspiring nuns learn to experience God by cultivating an altered experience of their own female bodies, a transformation they view as a political stance against modernity. Lester explains that the Postulants work toward what they see as an "authentic" femininity--one that has been eclipsed by the values of modern society. The outcome of this process has political as well as personal consequences. The Sisters learn to understand their very intimate experiences of "the Call"--and their choices in answering it--as politically relevant declarations of self. Readers become intimately acquainted with the personalities, family backgrounds, friendships, and aspirations of the Postulants as Lester relates the practices and experiences of their daily lives. Combining compassionate, engaged ethnography with an incisive and provocative theoretical analysis of embodied selves, Jesus in Our Wombs delivers a profound analysis of what Lester calls the convent's "technology of embodiment" on multiple levels--from the phenomenological to the political.