Trading and Money Management in a Student Managed Portfolio

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  • Author : Brian Bruce
  • Publisher : Academic Press
  • Pages : 504 pages
  • ISBN : 0080911935
  • Rating : /5 from reviews
CLICK HERE TO GET THIS BOOK >>>Trading and Money Management in a Student Managed Portfolio

Download or Read online Trading and Money Management in a Student Managed Portfolio full in PDF, ePub and kindle. this book written by Brian Bruce and published by Academic Press which was released on 01 November 2013 with total page 504 pages. We cannot guarantee that Trading and Money Management in a Student Managed Portfolio book is available in the library, click Get Book button and read full online book in your kindle, tablet, IPAD, PC or mobile whenever and wherever You Like. Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies. Developed specifically for SMIF courses, the book features calculations, examples, and software that help you move from talking about markets to taking positions in them. Methodically summarizes the disciplines and skills necessary for trading Teaches you to build a ranking model for securities and write a research report for a sell-side firm Covers equities, fixed income, derivatives, and hedge funds

Trading and Money Management in a Student Managed Portfolio

Trading and Money Management in a Student Managed Portfolio
  • Author : Brian Bruce,Jason Greene
  • Publisher : Academic Press
  • Release : 01 November 2013
GET THIS BOOK Trading and Money Management in a Student Managed Portfolio

Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies. Developed specifically for SMIF courses, the book features calculations, examples, and software that help

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  • Publisher : Academic Press
  • Release : 29 July 2020
GET THIS BOOK Student Managed Investment Funds

Student-Managed Investment Funds: Organization, Policy, and Portfolio Management, Second Edition, helps students work within a structured investment management organization, whatever that organizational structure might be. It aids them in developing an appreciation for day-to-day fund operations (e.g., how to get portfolio trade ideas approved, how to execute trades, how to reconcile investment performance), and it addresses the management of the portfolio and the valuation/selection process for discriminating between securities. No other book covers the "operational" related issues in

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  • Publisher : Springer Science & Business Media
  • Release : 20 April 2005
GET THIS BOOK Mutual Funds

Mutual funds are the dominant form of investment companies in the United States today, with approximately $7 trillion in assets under management. Over the past half century an important body of academic research has addressed various issues about the nature of these companies. These works focus on a wide range of topics, including fund performance, investment style, and expense issues, among others. MUTUAL FUNDS: Fifty Years of Research Findings is designed for the academic researcher interested in the various issues surrounding

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  • Publisher : John Wiley & Sons
  • Release : 11 July 2000
GET THIS BOOK Risk Management

RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars. It is comprehensive and clearly written. While rigorous, it is easy to understand because of its many practical examples."- Richard Roll, The Allstate Chair in Finance and Insurance, The Anderson School at UCLA, Past President, American Finance Association "Outstanding and unique! A thorough discussion of the theoretical underpinning of risk management combined with

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  • Author : Don M. Chance,Robert Brooks
  • Publisher : South-Western Pub
  • Release : 11 August 2009
GET THIS BOOK An Introduction to Derivatives and Risk Management

Give your students a solid understanding of financial derivatives and their use in managing the risks of financial decisions with this leading text. Chance/Brooks' AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT, 8E offers an outstanding blend of institutional material, theory, and practical applications. The latest financial information throughout this edition and timely Internet updates on the text's website ensure the material reflects the most recent changes in today's financial world. You'll find detailed, but flexible, coverage of options, futures,

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  • Publisher : John Wiley & Sons
  • Release : 18 March 2010
GET THIS BOOK Managing Investment Portfolios

"A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach. The subtitle, A Dynamic Process, points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein's thoughtful Foreword can move you forward in your thinking about this critical subject." —Martin L. Leibowitz, Morgan Stanley "Managing Investment Portfolios remains the definitive volume in explaining investment management

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  • Author : Judson W. Russell
  • Publisher : Unknown
  • Release : 15 May 2013
GET THIS BOOK Equity Analysis

This text provides a holistic view of equity investing. All elements of equity analysis are detailed such that the reader will have a complete understanding of equity investing and portfolio management. The book progresses from the foundational elements required to understand the statistics of equity investing through market structure, security analysis, derivatives, and portfolio management. The focus is on the practical application of tools and techniques. This text combines elements of investment theory with numerous practical examples that readers can

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  • Author : Fred Gehm
  • Publisher : McGraw-Hill
  • Release : 01 July 1995
GET THIS BOOK Quantitive Trading and Money Management Revised Edition

Provides the tools a trader needs to know to best utilize his trading capital. This book explains how to use mathematical techniques to calculate risk/reward possibilities, optimal trading size, profit objectives and stop loss points. It contains topics that looks at avoiding catastrophic losses, and the importance of diversification.

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  • Author : Daehwan Kim,Ludwig B Chincarini
  • Publisher : McGraw-Hill Education
  • Release : 17 August 2006
GET THIS BOOK Quantitative Equity Portfolio Management

Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners “This is an ambitious book that both develops the broad range of artillery employed in quantitative equity investment management and provides the reader with a host of relevant practical examples. The book excels in melding theory with