Causal factor investing, Lopez De Prado, Marcos M. (adia Lab)
Автор: Florian Auinger Название: The Causal Relationship between the S&P 500 and the VIX Index ISBN: 3658089687 ISBN-13(EAN): 9783658089689 Издательство: Springer Рейтинг: Цена: 7836.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Florian Auinger highlights the core weaknesses and sources of criticism regarding the VIX Index as an indicator for the future development of financial market volatility.
Автор: Bruno Maria Franceschetti Название: Financial Crises and Earnings Management Behavior ISBN: 331954120X ISBN-13(EAN): 9783319541204 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book approaches the question of the relation between financial crises and earnings management from two philosophical perspectives: positivism and critical realism.
Автор: Bruno Maria Franceschetti Название: Financial Crises and Earnings Management Behavior ISBN: 3319853236 ISBN-13(EAN): 9783319853239 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Поставка под заказ.
Описание: This book approaches the question of the relation between financial crises and earnings management from two philosophical perspectives: positivism and critical realism. The results obtained using the positivist approach indicate that financial crises tend to have no consistent effect on earnings quality since managers’ earnings behavior does not differ from the pre-crisis to the crisis period. The author accordingly argues against the existence of a causal law based on a constant conjunction model (i.e., whenever a financial crisis happens, earnings management occurs) and concludes that financial crises cannot be seen as the cause of earnings management. The critical realism perspective, on the other hand, casts light on managers’ reasons for acting like an earnings manager; in conjunction with the more traditional positivist approach, it assists in refuting the idea of financial crises as a generative mechanism for earnings management. The author concludes by exploring other structures at work that might be responsible for earnings management. This book will be of interest to both academics and a wide range of professionals.
Автор: Coqueret, Guillaume Guida, Tony Название: Machine learning for factor investing: r version ISBN: 0367545861 ISBN-13(EAN): 9780367545864 Издательство: Taylor&Francis Рейтинг: Цена: 11023.00 р. Наличие на складе: Нет в наличии.
Описание: The aim of the book is to give an interpretation of ML tools through the lens of factor investing. Concepts illustrated with examples on the same (public) dataset throughout the book. Provides code samples and the corresponding results so that anybody can reproduce the steps.
Автор: Giovanni Barone-Adesi; Nicola Carcano Название: Modern Multi-Factor Analysis of Bond Portfolios ISBN: 1137564857 ISBN-13(EAN): 9781137564856 Издательство: Springer Рейтинг: Цена: 7965.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue.
Название: Index Fund Management ISBN: 3030193993 ISBN-13(EAN): 9783030193997 Издательство: Springer Рейтинг: Цена: 8384.00 р. Наличие на складе: Поставка под заказ.
Описание: This book brings simplicity to passive investing, smart beta, and factor investing, which is the fastest growing type of investment in the asset management industry. The subject has a strong academic foundation but often taught and presented in a quite complex and unorganized way.In recent years, index and factor investing solutions have been bestsellers. But factor investing success is not a foregone conclusion, and there are plenty of quirks and misprints in the literature. Do investors need a novel approach? The book provides answers to some of these questions in an open and objective fashion.Index fund management is increasingly taught in finance courses at universities. For market practitioners including trustees and investors, this book facilitates an increased understanding of how to invest in index and smart beta strategies, how to implement them, and what to be aware of with concrete and practical real-world examples.
Автор: Adam Zaremba; Jacob Shemer Название: Country Asset Allocation ISBN: 1137591900 ISBN-13(EAN): 9781137591906 Издательство: Springer Рейтинг: Цена: 15372.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
This book demonstrates how quantitative country-level investment strategies can be successfully employed to manage money in international markets. It offers a range of state-of-the-art quantitative strategies, describing their theoretical bases, implementation details, and performance in over 70 countries between 1995 and 2015.
International diversification has long been a key to stable investing. However, the increased integration and openness of global financial markets has led to rising correlations between stock market returns in particular countries, driving down the benefits of diversification and increasing the importance of country selection strategies as part of an investment process. Zaremba and Shemer explain the efficiency of quantitative investing, which captures huge amounts of data of limited scope very quickly. In the traditional approach, this data compilation is an immense undertaking, limited in scope and vulnerable to behavioral errors, but this can be overcome with the help of a new paradigm of quantitative investment at the country level. Quantitative country asset allocation can be efficiently accomplished by using wealth insights that have been generated in the academic literature, discovering many anomalies and regular patterns in asset prices. Armed with this information, investors and managers can process large amounts of data more efficiently when deciding to invest in ETFs, index funds, or futures markets.
Автор: Ruben Villahermosa, Villahermosa Название: The wyckoff methodology in depth ISBN: 1703876121 ISBN-13(EAN): 9781703876123 Издательство: Неизвестно Рейтинг: Цена: 5173.00 р. Наличие на складе: Нет в наличии.
Описание:
*black and white edition
What is the Wyckoff Methodology?
The Wyckoff Methodology is a technical analysis approach to operating in the financial markets based on the study of the relationship between supply and demand forces.
The approach is simple: When large traders want to buy or sell they carry out processes that leave their mark and can be seen in the charts through price and volume.
Wyckoff's methodology is based on identifying that professional intervention to try to elucidate who is in control of the market in order to trade alongside them.
What makes it different from other approaches?
The main advantage that puts this methodology above the rest is that it is based on solid principles; it has a real underlying logic.
Far from all kinds of indicators, it focuses on the study of the interaction between supply and demand; which, as we know, is the driving force behind all financial markets.
What will you learn?
▶ How markets move. The market is formed by movements in waves that develop trends and cycles.
▶ The 3 fundamental laws. The only discretionary method that has an underlying logic behind it.
The law of Supply and Demand.
The law of Cause and Effect.
The law of Effort and Result.
▶ The processes of accumulation and distribution. The development of structures that identify the actions of great professionals.
▶ The events and phases of the Wyckoff Methodology. The key actions of the market that will allow us to make judicious analyses.
▶ Operation. We combine context, structures and operational areas to position ourselves on the side of the large operators.
In addition, I have included a section where I analyze real market examples in different assets and time frames. I hope you enjoy it and that it brings you value.
Автор: Mladjenovic Paul Название: Stock Investing for Dummies ISBN: 1119660769 ISBN-13(EAN): 9781119660767 Издательство: Wiley Рейтинг: Цена: 3483.00 р. Наличие на складе: Поставка под заказ.
Описание:
New ideas, strategies and resources to help you prosper in both up and down markets
This new edition of Stock Investing for Dummies gives you proven strategies for selecting the stock of solid, winning companies and help you build your portfolio for either growth, cashflow (dividends) or both. Long-term stock investing has been a reliable and foundational part of most wealth-building plans for over a century and you can benefit from profitable, actionable tactics, tips and successful strategies in this edition.
You will be able to navigate confidently through the post-pandemic period and through the market's rollercoaster ride and end up more prosperous than most stock investors. You'll also learn which types of stocks are best in a recession or stagnant economy.
With the help of this guide, you'll quickly learn how to profit despite the turbulence and uncertainty with plain-English tips and information on both stocks and ETFs, new tax rules, exchanges, and investment vehicles, as well as the latest guidance on the global market landscape.
Find out...
The best approaches for investing in stocks (chapter 3)
How to successfully invest in stocks with less than $100 (chapter 19)
How to make your stock portfolio a "cash flow machine" for retirement (chapter 9)
Learn how to minimize losses and maximize gains (chapter 17)
The 10 features of a great stock to buy for long-term success (chapter 22)
10 ways to successful invest when the market is down (chapter 23)
See the "right numbers" inside the company for safer stock choices (chapter 11)
Need more income? Find out how to choose solid dividend-paying stocks (chapter 9)
Explore new investment opportunities (chapter 13)
Don't just make gains & income...learn how to keep more after taxes (chapter 21)
Stock Investing for Dummies is an essential guide for anyone looking for trusted, comprehensive guidance to ensure their stock investments keep growing.
Автор: Finkel, Robert Greising, David Название: Masters of private equity and venture capital ISBN: 0071624600 ISBN-13(EAN): 9780071624602 Издательство: McGraw-Hill Рейтинг: Цена: 6387.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Ten leading private investors share their secrets to maximum profitability
Автор: Huang Robin Hui Название: Fintech Regulation in China: Principles, Policies and Practices ISBN: 1108738443 ISBN-13(EAN): 9781108738446 Издательство: Cambridge Academ Рейтинг: Цена: 5069.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book is the first of its kind to provide a systematic and contextualized account of China`s regulation of Fintech (financial technology). It is of both academic and practical significance, and will appeal to a wide range of readers, including academics, students, lawyers, business people, investors, regulators and policy makers.
Описание: Do you think starting something new, like financial markets or options trading, can be stressful?
Yes, it is, but with this book everything will be simpler and no stress because it will provide you with all the right know-how and tips you need.
Many experts recommend that you save up around six months of required funds to pay all your living expenses, and that is good advice. However, that doesn't mean you have to wait that long to start investing, with the right information, and leveraging your capital with options trading.
The most important thing you need to have is the right know-how and right mindset to earn in the financial markets. Thanks to this book, you don't have to worry anymore.
Being successful in the stock market has nothing to do with your intellect. Instead, you need to be able to fight and control the urges that tend to get other investors into trouble when buying and selling stocks.
You need to be able to think both logically and emotionally about your investments and be able to make your decision based on your head and your gut.
This book was written to meet these needs of yours. So, let's take a look at what you'll learn:
Do's and Don'ts
Technical Vs. Fundamental Analysis
How to Build Your Investment Portfolio
Master the Stocks Market, bond, futures, and forex
How to Choose Dividend Stocks Creating Passive Income
Understanding, Buying and Selling Options
How to choose your financial broker
Financial Leverage
Common Mistakes to Avoid
...And Much More
Yes You too can build wealth even when the stock market is crashing as you will understand the difference between price and value. As Dave says, investing is simple but not easy.
This book focuses on the simplicity of investing.
Read on to take your first step towards becoming a successful investor in the stock market and learn a couple of things to achieve your financial success.
Are you ready to get started? Click BUY NOW to get started today
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