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"portfolio risk"
Showing 201-250 of 265 items.

Francois-Serge Lhabitant – Hedge Funds

Francois-Serge Lhabitant - Hedge Funds An excellent and comprehensive source of information on hedge funds! From a quantitative view Lhabitant has done it once again by meticulously looking at the important topics in the hedge fund...

By Ray... on Apr 20, 2019

Ari Kiev – Mastering Trading Stress

Mastering Trading Stress - Strategies for Maximizing Performance In Mastering Trading Stress, author Ari Kiev—a psychiatrist who specializes in stress management and works extensively with traders—offers examples, transcripts of conversations, and personality profiles of real-life traders to...

By Gan... on Apr 20, 2019

Ali Velshi – Gimme My Money Back (Audio Book)

Ali Velshi - Gimme My Money Back Audio BookOne way or another, you lost money as a direct result of the financial crisis. Now you have to start making it back, and you can do that...

By Mar... on Apr 19, 2019

Alpesh Patel – How To Invest Better

Alpesh Patel - How To Invest BetterThe contents of the “How To Invest Better” Financial Education CourseReading Price Charts with Skill:The indicators I use and the main banks use for long term investments and short-term trades...

By Tho... on Apr 17, 2019

Jens C. – Trading Pro System (tradingprosecret.com)

Jens C. - Trading Pro System (tradingprosecret.com) I will tell you right now... my trading system is NOT gambling!Bottom line:I treat trading as a real business. In fact, I don't even consider myself to be an...

By Iva... on Apr 14, 2019

Smbtraining – Netzero Options

Smbtraining - Netzero Options Learn zero-based thinking, the 60-40-20 options trading strategy, and how to use Netzero Options TM to manage a portfolio of reliable options trading strategies. This training course gives you: An options trading...

By Gil... on Mar 21, 2020

Chuck Hughes – The Weekly Options Advantage

Chuck Hughes - The Weekly Options AdvantageEditorial Reviews In this brand-new, four-hour course, trading guru Chuck Hughes presents you with a complete road map to trading success using weekly options. From clear-cut methods for finding the...

By Sae... on Feb 27, 2020

Perry H.Beaumont – Financial Engineering Principles

Perry H.Beaumont - Financial Engineering PrinciplesStock, bonds, cash...the investment mind is often programmed. The reality is that most investors think in terms of single asset classes, and allocate money to them accordingly. The unique contribution of...

By Geo... on Apr 14, 2019

Richard Imperiale – The Micro Cap Investor Strategies For Making Big Returns In Small Companies

Richard Imperiale - The Micro Cap Investor Strategies for Making Big Returns in Small CompaniesDescriptionThe Micro Cap InvestorLearn how today's smartest investors are discovering opportunities--and reaping profits--ahead of the Wall Street prosMicro cap stocks are all...

By Jam... on Apr 10, 2019

Steven A.Schoenfeld – Active Index Investing

Steven A.Schoenfeld - Active Index InvestingFor over three decades, indexing has become increasingly accepted by both institutional and individual investors. Index benchmarks and investment products that track them have been a driving force in the transformation...

By Sle... on Apr 9, 2019

Paul McCulley – Your Financial Edge

Paul McCulley - Your Financial EdgePraise for Your Financial Edge"Paul McCulley is the man to heed. His knowledge of financial markets runs deep, and his experience has been the best. Beyond all his financial and economic...

By Ana... on Apr 9, 2019

Richard R.Lindsey – How I Became A Quant

Richard R.Lindsey - How I Became a QuantDescriptionPraise for How I Became a Quant"Led by two top-notch quants, Richard R. Lindsey and Barry Schachter, How I Became a Quant details the quirky world of quantitative analysis...

By Mar... on Apr 9, 2019

George Fontanills & Tom Gentile – Optionectics Option Trading Home Study Course

George Fontanills & Tom Gentile - Optionectics Option Trading Home Study Course This is the recorded 2 day seminar given by Optionetics. CD1 Introduction to Stocks & Option Trading part 1 CD2 Introduction to Stocks &...

By Har... on Dec 4, 2019

John Abbink – Alternative Assets And Strategic Allocation

An insightful guide to making strategic investment allocation decisions that embraces both alternative and conventional assetsIn this much-needed resource, alternative and portfolio management expert John Abbink demonstrates new ways of analyzing and deploying alternative assets and...

By Tim... on Apr 5, 2019

Activedaytrader – Bond Trading Bootcamp

Activedaytrader - Bond Trading Bootcamp If Unique is What You Seek. It’s Time to Play Choose Your Own Adventure… For OPTIONS Traders If you’re a trader looking for a low-risk, high return Options strategy, then this 3...

By Gre... on Mar 19, 2020

Douglas R.Sease – Winning With The Market

Douglas R.Sease - Winning With The MarketA lifetime plan for building and maintaining low cost, powerful portfolios, whatever your means and financial goals Winning with the Market simplifies the investment process, freeing investors from the tyranny...

By Hec... on Mar 23, 2019

Ben Stein – The Litle Book of Bulletproof Investing

Amazon.com Review Investing do's and don'ts from some of the most recognizable voices in personal finance It's been a tough year for investors. Many have seen their retirement accounts dwindle dramatically and are looking for a...

By Yan... on Mar 22, 2019

Larry Connors – High Probability ETF Trading

New! Softcover edition now available. ***Rated one of the Top 10 Investing & Trading Books of 2009 by SFO Magazine*** See Larry Connors’ recent interview about ETFs in Investors Business Daily at ow.ly/38hUh Are you worried about the...

By Hun... on Nov 22, 2019

Darrin Donnelly – Secrets of the Darvas Trading System

Darrin Donnelly – Secrets of the Darvas Trading System “Discover The Breakthrough Trading System Nicolas Darvas Used To Turn $30,000 Into $2.25 Million In Just 18 Months!” *** NOW Completely Updated and Expanded For Today’s Market...

By Har... on Dec 26, 2019

Optionetics 2007 – Home Study Course (MP3)

Optionetics 2007 – Home Study Course, MP3The 14 CD set titles: Recorded live in San Francisco-2 Full Day ( MP3 Format)CD 1 – Introduction to Stocks & Options Trading (Part 1)CD 2 – Introduction to Stocks...

By Fra... on Feb 26, 2019

John Boik – Lessons from the Greatest Stock Traders of all Time

The trading strategies of legends Jesse Livermore, Bernard Baruch, Gerald Loeb, and more provide ways to triumph in the marketToday’s bookshelves are so laden with Johnny-come-lately experts, eager to sell their knowledge to any and all,...

By Lor... on Jan 19, 2019

Matthew Tagliani – The Practical Guide to Wall Street

The Practical Guide to Wall Street is an indispensable resource for anyone who aspires to a front-office sales or trading position on Wall Street and an essential desk reference for market practitioners and those who interact with...

By Ste... on Jan 9, 2019

Mark Boucher – The Hedge Fund Edge

Achieve higher returns with lower risk and take your profits globally. A leading hedge fund trader offers a solid and profitable trading approach to the world markets. “This is the best stock market book that I...

By Wal... on Jan 7, 2019

Jose Soto – Secrets to Successful Forex Trading Course

What if you could learn that:There is an investment vehicle that can make your rich in 5 years or less.There is system to which you do NOT have to dedicate 8 hours a day, nor quit...

By Cor... on Jan 6, 2019

TradingMarket – Advanced AmiBroker Coding

TradingMarket – Advanced AmiBroker Coding Are You a Trader Who Is Looking to Learn Advanced AmiBroker Programming Skills to Improve Your Trading Results? You already know that AmiBroker is an extremely powerful tool for performing technical...

By Chr... on Jun 27, 2020

John Wang & Grace Wang – AbleTrend - Identifying and Analyzing Market Trends for Trading Success

John Wang & Grace Wang – AbleTrend - Identifying and Analyzing Market Trends for Trading Success A worldwide leader in financial trading software shares one of its most successful systems In AbleTrend, Dr. John Wang discloses for...

By Kir... on Aug 11, 2020

Joseph Rondinone – Gold. Symmetrics Trading Method

Joseph Rondinone – Gold. Symmetrics Trading Method The portfolio of financial instruments held by a brokerage or bank. Financial instruments in a trading book are purchased or sold to facilitate trading for the institution’s customers, to...

By Ste... on Mar 20, 2020

Arun Motianye – SuperCycles

A brilliantly original assessment of what caused the global crash—and a practical plan for investing accordinglySupercycles, according to international economist and strategist, Arun Motianey, are the continuous, long waves of boom and bust that undulate through...

By San... on Dec 19, 2018

R. E. McMaster & Jr – Trader’s Notebook I, II, III

DEFINITION OF ‘TRADING BOOK’The portfolio of financial instruments held by a brokerage or bank. Financial instruments in a trading book are purchased or sold to facilitate trading for the institution’s customers, to profit from trading spreads...

By Jac... on Dec 18, 2018

Peter Bernstein – A Primer on Money, Banking & Gold

Peter Bernstein – A Primer on Money, Banking & Gold One of the foremost financial writers of his generation, Peter Bernstein has the unique ability to synthesize intellectual history and economics with the theory and practice...

By Jer... on Oct 2, 2020

Joseph G. Nicholas – Hedge Fund of Funds Investing An Investor’s Guide

Hedge funds have rightly gained the attention of private and institutional investors in recent years, proving themselves as useful portfolio diversifiers and preservers of wealth while greatly dispelling their reputation as an “unsafe” investment. Yet investors...

By Fan... on Dec 16, 2018

Moorad Choudhry – The Bond & Money Markets

Moorad Choudhry – The Bond & Money Markets This book is virtually a stand alone reference book on interest rate swaps, the money markets, financial market mathematics, interest-rate futures and technical analysisIncludes some introductory coverage of...

By Jul... on Feb 27, 2020

Igor Toshchakov – Beat the Odds in Forex Trading

Igor Toshchakov – Beat the Odds in Forex Trading “Beat the Odds in Forex Trading provides traders with tremendous value by disseminating the trading methods and philosophy of one of the most remarkable Forex success stories since...

By Dwa... on Jul 19, 2020

William Mclaren – Gann Made Easy

William Mclaren – Gann Made Easy Original 1986 edition of classic analysis of trading theory, market behavior, and cycles DEFINITION OF TRADING BOOK’ The portfolio of financial instruments held by a brokerage or bank. Financial instruments...

By Eri... on Feb 19, 2023

David Novac – Building Wealth In Stock Market

Studying ‘Building Wealth in the Stock Market’, is equivalent to spending a whole day with David Novac.In the double DVD program, David takes you step-by-step through his stock investing and trading strategies and rules, including:how to...

By Kev... on Dec 11, 2018

Jeffrey B. Little – Understanding Wall Street (4th Ed.)

Over the past quarter century, Understanding Wall Street has helped investors at every level understand exactly how the stock market works, and how they can build strong portfolios while limiting their exposure to risk. Now completely updated to...

By Chr... on Dec 11, 2018

John Y. Cambell & Luis M. Viceira – Strategic Asset Allocation

This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can...

By Arl... on Dec 10, 2018

Options University & Ron Ianieri – Options University Mastery Series

Options University – Ron Ianieri – Options University Mastery Series Module 1: An education in Option Theory must be approached in the same way an office building is built. The first thing is to build a...

By Dan... on May 13, 2021

Charles D. Kirkpatrick – Techical Analysis

Charles D. Kirkpatrick – Techical Analysis Already the field’s most comprehensive, reliable, and objective guidebook, Technical Analysis: The Complete Resource for Financial Market Technicians, Second Edition has been thoroughly updated to reflect the field’s latest advances. Selected by...

By Gra... on Apr 8, 2020

James Cordier & Michael Gross – The Complete Guide to Option Selling, 2nd 2009

James Cordier & Michael Gross – The Complete Guide to Option Selling, 2nd 2009 How Selling Options Can Lead to Stellar Returns in Bull and Bear Markets The growing popularity of selling options is undeniable, yet...

By Chr... on Mar 25, 2021

Richard Ferri – Protecting Your Wealth in Good Times and Bad

Richard Ferri – Protecting Your Wealth in Good Times and Bad This title offers techniques for individual investors to safeguard their money, even when markets fall back. When attempting to “time” their way around market downturns,...

By Voj... on Sep 16, 2022

Shayne McGuire – Buy Gold Now

Masterfully researched, and written in a straightforward style, Buy Gold Now makes a case for buying gold as protection against the rising risks of an unprecedented global currency crisis and as a profitable investment vehicle. Divided...

By Dan... on Dec 7, 2018

Bruce Feibel – Investment Performance Measurement

Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measurement is a comprehensive guide that covers the...

By Abu... on Dec 7, 2018

Michael C.Thomsett – The Options Trading Body of Knowledge

“The author has written a truly complete reference book on options trading, from basics to strategies to taxes and theory. Newcomers to options can quickly find a clear explanation of terms or strategies they aren’t familiar...

By Ros... on Dec 6, 2018

Chande Tushar & Stanley Kroll – The New Technical Trader

Chande Tushar & Stanley Kroll – The New Technical Trader Publisher: John Wiley & Sons (20 May 1994) Language: English ISBN-10:0471597805 ISBN-13:978-0471597803 The New Technical Trader You watch the market challenge your position with every tick....

By Alt... on Aug 18, 2020

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis The first in-depth analysis of pairs trading Pairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset...

By Mar... on Apr 4, 2020

Vern Hayden – Getting an Investing Game Plan. Creating it, Working it, Winning it

A long-term game plan for investment success What matters most in achieving financial success is not how well one plays any single round of the investment game, but whether they have a well thought out and...

By Dav... on Dec 5, 2018

Larry Connors – High Probability ETF Trading Seminar Manuals

New! Softcover edition now available. ***Rated one of the Top 10 Investing & Trading Books of 2009 by SFO Magazine*** See Larry Connors’ recent interview about ETFs in Investors Business Daily at ow.ly/38hUh Are you worried about the...

By Ben... on Dec 3, 2018

Tom Gentile – Boosting Returns New Twists to Time-tested Trading Techniques

Discover powerful twists to proven trading techniques that will help boost trading profits – in good or bearish markets. Tom Gentile’s comprehensive workshop, with online support manual, features an array of time-tested trading concepts and shows...

By Aar... on Nov 30, 2018

Bill Poulos – Forex Time Machine

Bill Poulos has been trading the markets since 1974. He’s a retired automotive executive who holds a bachelor’s degree in Industrial Engineering, and a Master’s degree in Business Administration, with a major in Finance. In his...

By Chi... on Nov 29, 2018

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