Moving Beyond Modern Portfolio Theory
Moving Beyond Modern Portfolio Theory

Author: Jon Lukomnik

Publisher: Routledge

Published: 2021-04-29

Total Pages: 175

ISBN-13: 100037615X

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Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age. MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios. It’s time for MPT to evolve. The authors propose a new imperative to improve finance’s ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy. They show how some of the largest investors in the world focus not on picking stocks, but on mitigating systemic risks, such as climate change and a lack of gender diversity, so as to improve the risk/return of the market as a whole, despite current theory saying that should be impossible. "Moving beyond MPT" recognizes the complex relations between investing and the systems on which capital markets rely, "Investing that matters" embraces MPT’s focus on diversification and risk adjusted return, but understands them in the context of the real economy and the total return needs of investors. Whether an investor, an MBA student, a Finance Professor or a sustainability professional, Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant. Its bold critique shows how the real world already is moving beyond investing orthodoxy.

The 30-Minute Stock Trader
The 30-Minute Stock Trader

Author: Laurens Bensdorp

Publisher:

Published: 2020-02-03

Total Pages: 218

ISBN-13: 9781619615502

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By automating your investment strategy, you can achieve financial freedom and work thirty minutes a day. In The 30-Minute Stock Trader, Laurens will take you through all of the steps to create your own automated stock trading strategy that's proven and based on historical price action data. He will also show you how to suit the strategy to your lifestyle. You simply need to follow your computer's instructions, and you'll never need to listen to the financial media again. In this book, you'll discover: Why the classical investment approach most people use is doomed to fail Proof that automated trading works How to uncover your "trading personality" Three proven strategies--with exact numbers, entry and exit rules, and charts and graphs The "missing ingredient" to financial freedom The secret twelve-ingredient recipe of a profitable, automated trading strategy With The 30-Minute Stock Trader, you'll have complete knowledge about how to build your own, personalized trading strategy to achieve financial freedom and live the way you choose.

Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
Beyond Diversification: What Every Investor Needs to Know About Asset Allocation

Author: Sebastien Page

Publisher: McGraw Hill Professional

Published: 2020-11-10

Total Pages: 337

ISBN-13: 1260474887

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Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly—developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client’s level of risk tolerance. And that’s where this important guide comes in. Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how’s and why’s of asset allocation is organized by the three decisive components of a successfully allocated portfolio: Return Forecasting discusses the desired return investors seek. Risk Forecasting covers the level of risk investors are prepared to assume to achieve that return. Portfolio Construction calibrates the stock-bond mix that balances the risks and returns. With examples from T. Rowe Price’s asset allocation team showing you how the process works in the real world, Beyond Diversification provides everything you need to find the asset combination that will deliver the results you seek. You’ll learn how to choose the right tradeoffs, build the most effective asset allocation combination for your needs, and dramatically increase your odds of success for the long run.

Morpho: Joint Forms and Muscular Functions
Morpho: Joint Forms and Muscular Functions

Author: Michel Lauricella

Publisher: Rocky Nook, Inc.

Published: 2023-04-14

Total Pages: 100

ISBN-13:

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The must-have guide for all artists who draw the human figure!

In Morpho: Joint Forms and Muscular Functions, artist and teacher Michel Lauricella presents a mechanical view of the human body. In the same way that paleontologists work, we can deduce the body’s muscular functions by studying the shapes of the bones. Starting with the joints, which are reduced to simple shapes such as pulleys and spheres, Lauricella teaches you their connections and correspondences with the muscular system, which is necessary for understanding movement.

Geared toward artists of all levels, from beginners through professionals, this handy, pocket-sized book will facilitate your practice of imaginative drawing and will enrich your drawing from observation. Whether your interest is in figure drawing, fine arts, fashion design, game design, or creating comic book or manga art, you will find this helpful book filled with actionable insights.

(Publisher's Note: This book features an “exposed” binding style. This is intentional as it is designed to help the book lay flat as you draw.)


TABLE OF CONTENTS
Foreword
Introduction
Head and Neck
Torso
Upper Limbs
Lower Limbs
Resources

Classic Human Anatomy
Classic Human Anatomy

Author: Valerie L. Winslow

Publisher: Watson-Guptill

Published: 2008-12-23

Total Pages: 303

ISBN-13: 0823024156

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After more than thirty years of research and teaching, artist Valerie Winslow has compiled her unique methods of drawing human anatomy into one groundbreaking volume: Classic Human Anatomy. This long-awaited book provides simple, insightful approaches to the complex subject of human anatomy, using drawings, diagrams, and reader-friendly text. Three major sections–the skeletal form, the muscular form and action of the muscles, and movement–break the material down into easy-to-understand pieces. More than 800 distinctive illustrations detail the movement and actions of the bones and muscles, and unique charts reveal the origins and insertions of the muscles. Packed with an extraordinary wealth of information, Classic Human Anatomy is sure to become a new classic of art instruction.

The Alpha Formula
The Alpha Formula

Author: Chris Cain

Publisher:

Published: 2019-08-15

Total Pages:

ISBN-13: 9780578530840

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The Alpha Formula is a combination of:¿Quantitative Investment Strategies¿Behavioral Finance, and¿Applying First Principles to portfolio constructionIn this book we will touch on a handful of the most pervasive behavioral biases that befall investors and how they can lead to certain, predictable, repeatable market behavior. We will then use this market behavior to construct four minimally correlated trading strategies, complete with rules and historical test results. Each strategy attacks a First Principle, or self-evident truth, about the market. This results in strategies that are inherently different and uncorrelated. Finally, combining our four strategies leads us to The Alpha Formula portfolio.

The Ivy Portfolio
The Ivy Portfolio

Author: Mebane T. Faber

Publisher: John Wiley and Sons

Published: 2009-03-27

Total Pages: 243

ISBN-13: 0470442808

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A do-it-yourself guide to investing like the renowned Harvard and Yale endowments. The Ivy Portfolio shows step-by-step how to track and mimic the investment strategies of the highly successful Harvard and Yale endowments. Using the endowment Policy Portfolios as a guide, the authors illustrate how an investor can develop a strategic asset allocation using an ETF-based investment approach. The Ivy Portfolio also reveals a novel method for investors to reduce their risk through a tactical asset allocation strategy to protect them from bear markets. The book will also showcase a method to follow the smart money and piggyback the top hedge funds and their stock-picking abilities. With readable, straightforward advice, The Ivy Portfolio will show investors exactly how this can be accomplished—and allow them to achieve an unparalleled level of investment success in the process. With all of the uncertainty in the markets today, The Ivy Portfolio helps the reader answer the most often asked question in investing today - "What do I do"?

Muscular Portfolios
Muscular Portfolios

Author: Brian Livingston

Publisher: BenBella Books

Published: 2018-10-09

Total Pages: 448

ISBN-13: 1946885630

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Muscular Portfolios is here to change the investing game — and help you leave stress behind with a stronger, smarter approach to investing. For decades, the financial services industry has sold risky investments, claiming that this was the only path to large gains. But this strategy is highly vulnerable to big losses that can devastate your portfolio. Today, there's a better approach. It combines the latest academic research in finance with the new ultra-low-cost index funds (exchange-traded funds). The result is an approach that provides market-like returns with dramatically smaller losses and requires only 15 minutes a month or less. Muscular Portfolios lays out the basic principles of this kind of investing so you can manage your own money successfully — without turning it into your second job. Investigative journalist Brian Livingston takes you behind the curtain of Wall Street and lays out a game-changing approach to investing: Muscular Portfolios, which are easy-to-use financial strategies you can set up yourself, even if you have no investment experience at all. Filled with helpful illustrations, compelling evidence, and simple, no-nonsense instructions, Muscular Portfolios is a resource, not a sales pitch. There are no financial products to buy, no secret formula to pay for. Everything is fully disclosed in bite-sized steps — and on a totally free website — that you can start using today to grow your wealth. Driven by cutting-edge investment research and backed by extensive market testing, Muscular Portfolios will revolutionize investing for families and individual investors.

The Complete Portfolio of Human Anatomy and Pathology
The Complete Portfolio of Human Anatomy and Pathology

Author: Scientific Publishing Staff

Publisher: Scientific Publishing, Limited

Published: 2014-09-25

Total Pages: 0

ISBN-13: 9781935612346

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This 50 plate hardcover portfolio provides a valuable anatomical resource offering a comprehensive look at human anatomy as well as describing many conditions and diseases. The digital edition uses RedShelfs BYOD (Bring Your Own Device) technology is accessible on any web-browser based device with no dedicated reader or application to download.

Arthrogryposis
Arthrogryposis

Author: Lynn T. Staheli

Publisher: Cambridge University Press

Published: 1998-04-28

Total Pages: 298

ISBN-13: 9780521571067

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The term arthrogryposis describes a range of congenital contractures that lead to childhood deformities. It encompasses a number of syndromes and sporadic deformities that are rare individually but collectively are not uncommon. Yet, the existing medical literature on arthrogryposis is sparse and often confusing. The aim of this book is to provide individuals affected with arthrogryposis, their families, and health care professionals with a helpful guide to better understand the condition and its therapy. With this goal in mind, the editors have taken great care to ensure that the presentation of complex clinical information is at once scientifically accurate, patient oriented, and accessible to readers without a medical background. The book is authored primarily by members of the medical staff of the Arthrogryposis Clinic at Children's Hospital and Medical Center in Seattle, Washington, one of the leading teams in the management of the condition, and will be an invaluable resource for both health care professionals and families of affected individuals.