Search Measuring risk - Share Cloud Link

Showing 1-30 of 30 items.

J.Franke & W. Hardle & G. Stahl – Measuring Risk In Complex Stochastic Systems

J.Franke, W. Hardle, G. Stahl - Measuring Risk in Complex Stochastic SystemsSince the seminal of Markowitz (1952) and Sharpe (1964) capital allocation within portfolios is based on the variance/covariance analysis. Even the introduction of Value-at-Risk in...

By Chr... on Jun 10, 2019

Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)

Frank Fabozzi - Measuring Controlling Interest Rate Credit Risk 2nd Ed Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk...

By Ben... on Feb 4, 2021

Kevin Dowd – Measuring Market Risk

Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...

By Bra... on Jan 25, 2021

Greg Gregoriou – Commodity Trading Advisors Risk Performance Analysis And Selection

Greg N. Gregoriou - Commodity Trading Advisors Description Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards and risks of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular...

By Mik... on Feb 23, 2022

Michel Crouhy – The Essentials of Risk Management

Michel Crouhy – The Essentials of Risk ManagementThe definitive guide to quantifying risk vs. return–fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk professionals and...

By Wil... on Nov 1, 2021

Robert Kast – Economics and Finance of Risk and of the Future

This book uses real-world examples to show how individual and collective risks can be blended and treated in a reliable decision-making framework that draws its inspiration from decision theory and market based mechanisms. It then goes...

By Sae... on Dec 10, 2018

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month by Ron Bertino & Trading Dominion Do you need steady returns with low drawdowns? Sure. Doesn't everybody? The problem is...

By Ami... on Apr 14, 2023

Bruce Berman – Making Innovation Pay

Bruce Berman - Making Innovation Pay People Who Turn IP Into Shareholder ValueMany companies and executives talk about patents, but few can demonstrate significant returns from them. Who are the elite companies and managers that have...

By Ire... on Mar 11, 2021

Steve Wirrick – High Octane Options Boot Camp

Steve Wirrick - High Octane Options Boot CampHIGH OCTANE OPTIONS BOOTCAMP by Steve Wirrick the most complete options course 10 DVDContents includeBasic TrainingMeasuring Risk and RewardTiming is EverythingGauging the Health of the MarketThe Secret to Pricing...

By Bre... on May 5, 2019

Thomas Schneeweis – The New Science of Asset Allocation

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an...

By Roy... on Dec 17, 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

THE VWAP – VWAP On-Demand and Indicators

THE VWAP – VWAP On-Demand and Indicators What's included? After signing up you'll receive immediate access to our member portal, where you'll find: Over 8 hours of video modules Six custom-coded VWAP indicators Get instant access...

By CEO... on Dec 5, 2021

Ari Kiev – Hedge Fund Leadership

Ari Kiev - Hedge Fund Leadership Hedge Fund Leadership skillfully explains how to assemble, motivate, and manage a group of traders within a fund and sheds much-needed light on the importance of aligning traders with the overall...

By Fri... on Sep 19, 2022

Robert Pardo – The Evaluation And Optimization Of Trading Strategies

Robert Pardo – The Evaluation and Optimization of Trading StrategiesDescriptionA newly expanded and updated edition of the trading classic, Design, Testing, and Optimization of Trading SystemsTrading systems expert Robert Pardo is back, and in The Evaluation...

By Fel... on Jan 22, 2021

Euan Sinclair – Options Trading. Pricing & Volatility Strategies & Technique

Euan Sinclair - Options Trading Pricing Volatility Strategies TechniqueAn A to Z options trading guide for the new millennium and the new economyWritten by professional trader and quantitative analyst Euan Sinclair, Option Trading is a comprehensive guide to this discipline...

By Ale... on Dec 15, 2020

Robert Jorgensen – Individually Managed Accounts An Investor's Guide

Robert Jorgensen - Individually Managed Accounts an Investor's Guide Description The first investor-friendly book on IMAs By 2010 nearly five million households will invest more than $2.6 trillion in individually managed accounts (IMAs). Today nearly $470...

By Ark... on Dec 8, 2020

David Abner – The ETF Handbook. How To Value And Trade Exchange Traded Funds

David Abner - The ETF Handbook How to Value and Trade Exchange Traded FundsDescriptionThe first technical guide to ETFs geared towards professional advisors, institutional investors, and financial professionals seeking to understand the mechanics of ETFsAuthor/trader Dave...

By Dan... on Nov 12, 2020

Mark J. S. Keenan – Bridging Fundamental & Technical Analysis

Mark J. S. Keenan – Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets: Bridging Fundamental and Technical Analysis (Wiley Trading) The definitive book on Positioning Analysis ― a powerful and sophisticated framework to help traders,...

By Pav... on Oct 15, 2020

Joseph G.Nicholas – Market Neutral Investing

Joseph G.Nicholas - Market Neutral Investing In today's volatile markets, managing risk is more important than ever. Investors are looking for downside protection while maintaining good returns--and market-neutral investing has become one of the hottest methods...

By Joh... on Dec 26, 2022

Nassim Taleb – Dynamic Hedging. Managing Vanilla And Exotic Options

Nassim Taleb - Dynamic Hedging. Managing Vanilla and Exotic OptionsDescriptionDynamic Hedging is the definitive source on derivatives risk. It provides a real-world methodology for managing portfolios containing any nonlinear security. It presents risks from the vantage...

By Gar... on Oct 2, 2019

Clay Allen – Market Dynamics (P&F Software)

Clay Allen - Market Dynamics (P&F Software)MARKET DYNAMICSFree software for long-term point and figure charts of relative strengthThe system covers almost 5000 U.S. stocks and ADRs Charts are long-term - based on four years of price data Performance...

By Mar... on Sep 10, 2019

Glen Arnold – The Financial Times Guide To Investing

Glen Arnold - The Financial Times Guide to InvestingThe Financial Times Guide to Investingis the definitive introduction to the art of successful stock market investing. Beginning with the very basics of why companies need investors and...

By Pii... on Aug 15, 2019

Frank Barillaro – Trading With The Time Factor (Vol.1)

Frank Barillaro - Trading with the Time Factor – vol.1TRADING WITH PRICEIn volume 1 of this master course you will discover the best kept secrets to determine the likely prices of future market tops and bottoms,...

By Jon... on Mar 7, 2020

Ed Downs – Winning Chart Patterns (7 Patterns That Really Work)

Ed Downs - Winning Chart Patterns. 7 Patterns That Really Work7 Patterns that Really Work Trading requires knowledge, skill and something even more important - your precious time. Don't waste it on trades that won't work....

By Vic... on May 22, 2019

Barbara Rockefeller – CNBC 24-7 Trading

Barbara Rockefeller - CNBC 24-7 Trading"Marshall McLuhan said, 'We have become a global village,' CNBC has helped lead the way in creating a global village for the financial markets. Readers will finish CNBC 24/7 Trading feeling...

By San... on May 21, 2019

Bruce Gilmore – Dynamic Time And Price Analysis Of Market Trends

Bruce Gilmore - Dynamic Time and Price Analysis of Market TrendsWhy is this such an important announcement? Well, let me tell you, I have spent the past 2 years reviewing my past writings, manuals and seminar...

By Ali... on Nov 2, 2019

Frank Paul & The Forexmentor Team – FOREX MASTER BLUEPRINT

An all-encompassing resource on how the Forex markets move and how to trade them profitably! FOREX MASTER BLUEPRINT A Career Trader's Step-by-Step Approach to Profiting from the Currency Markets by Frank Paul & the Forexmentor Team...

By Asd... on Feb 22, 2020

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

Paul Wilmott – The Best of Wilmott vol 1-2

The Best of Wilmott 1Incorporating the Quantitative Finance ReviewNovember 11th 2003 saw a landmark event take place in London. As the first conference designed for quants by quants the Quantitative Finance Review 2003, moved away from...

By Jer... on Dec 10, 2018

Rick Bensignor – New Thinking In Technical Analysis (Russian)

Rick Bensignor – New Thinking In Technical Analysis (Russian) Sometimes even the most thorough homework on fundamentals fails to pinpoint the best time to buy a stock or take profits. Technical analysis helps market players predict...

By Yan... on Jan 30, 2023