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 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

Produk Detail:

  • Author : Brian Bruce
  • Publisher : Academic Press
  • Pages : 504 pages
  • ISBN : 0080911935
  • Rating : 4/5 from 21 reviews
CLICK HERE TO GET THIS BOOKTrading and Money Management in a Student Managed Portfolio

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 BOOKTrading 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

Student-Managed Investment Funds

Student-Managed Investment Funds
  • Author : Brian Bruce
  • Publisher : Academic Press
  • Release : 29 July 2020
GET THIS BOOKStudent-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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Managing Investment Portfolios
  • Author : John L. Maginn,Donald L. Tuttle,Dennis W. McLeavey,Jerald E. Pinto
  • Publisher : John Wiley & Sons
  • Release : 18 March 2010
GET THIS BOOKManaging 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

Quantitative Equity Portfolio Management

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

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  • Author : Scott Stewart,Christopher Piros,Jeffrey Heisler
  • Publisher : McGraw-Hill/Irwin
  • Release : 28 January 2010
GET THIS BOOKRunning Money: Professional Portfolio Management

Running Money: Professional Portfolio Management 1e focuses on the business investment decision-making from the perspective of the portfolio manager. The authors combined professional experience managing multi-billion-dollar mandates, working with real clients, and solving real investment problems is reflected throughout the text. Their goal is to expose students to what it is really like to “run money” professionally by providing the necessary tools. This new text is most effectively used in conjunction with cases, projects, and real-time portfolios requiring “hands on”

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Financial Trading and Investing
  • Author : John L. Teall
  • Publisher : Academic Press
  • Release : 21 March 2018
GET THIS BOOKFinancial Trading and Investing

Financial Trading and Investing, Second Edition, delivers the most current information on trading and market microstructure for undergraduate and master’s students. Without demanding a background in econometrics, it explores alternative markets and highlights recent regulatory developments, implementations, institutions and debates. New explanations of controversial trading tactics (and blunders), such as high-frequency trading, dark liquidity pools, fat fingers, insider trading, and flash orders emphasize links between the history of financial regulation and events in financial markets. New sections on valuation

Debt Markets and Investments

Debt Markets and Investments
  • Author : H. Kent Baker,Greg Filbeck,Andrew C. Spieler
  • Publisher : Financial Markets and Investme
  • Release : 05 September 2019
GET THIS BOOKDebt Markets and Investments

Debt Markets and Investments provides an overview of the dynamic world of markets, products, valuation, and analysis of fixed income and related securities. Experts in the field, practitioners and academics, offer both diverse and in-depth insights into basic concepts and their application to increasingly intricate and real-world situations. This volume spans the entire spectrum from theoretical to practical, while attempting to offer a useful balance of detailed and user-friendly coverage. The volume begins with the basics of debt markets and

Investment Management (Security Analysis and Portfolio Management), 19th Ed.

Investment Management (Security Analysis and Portfolio Management), 19th Ed.
  • Author : V.K.Bhalla
  • Publisher : S. Chand Publishing
  • Release : 30 July 2021
GET THIS BOOKInvestment Management (Security Analysis and Portfolio Management), 19th Ed.

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT. This 5th Edition , is thoroughly revised and updated. It describes techniques, vehicles, and strategies of the funds of an individual investor(s).For the students of Management, Commerce, Professional Course of CA, CS, ICWA, Professional of Financial Institutions and Policy Makers.

Mutual Fund Industry Handbook

Mutual Fund Industry Handbook
  • Author : Lee Gremillion
  • Publisher : John Wiley & Sons
  • Release : 22 June 2012
GET THIS BOOKMutual Fund Industry Handbook

"The Mutual Fund Industry Handbook is a remarkably important work . . . I am profoundly impressed by the broad and comprehensive sweep of information and knowledge that this book makes available to industry participants, college and business school students, and anyone else with a serious interest in this industry." -- From the Foreword by John C. Bogle President, Bogle Financial Markets Research Center Founder and former chief executive, The Vanguard Group A Foreword by John C. Bogle, founder of The Vanguard Group

Risk Management

Risk Management
  • Author : Bennett W. Golub,Leo M. Tilman
  • Publisher : John Wiley & Sons
  • Release : 11 July 2000
GET THIS BOOKRisk 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

Kirkpatrick's Investment and Trading Strategies

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  • Author : Charles D. Kirkpatrick II
  • Publisher : FT Press
  • Release : 12 July 2013
GET THIS BOOKKirkpatrick's Investment and Trading Strategies

Choosing Stocks and Timing Buy and Sell Decisions: Trend-Based, Evidence-Driven Strategies That Work What to do, how and when to do it, and why Specific advice backed by modern statistical tests that identify consistently successful combinations of indicators Techniques for identifying early weaknesses, maximizing gains, and protecting capital By Charles D. Kirkpatrick II, the world’s most influential technical analyst There’s only one way to successfully compete with Wall Street’s “big boys”: use algorithmic systems, just like they

The Fund Industry, + Website

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  • Author : Robert Pozen,Theresa Hamacher,Don T. Phillips
  • Publisher : John Wiley & Sons
  • Release : 02 February 2015
GET THIS BOOKThe Fund Industry, + Website

A guide to how your money is managed, with foreword by Nobel laureate Robert Shiller The Fund Industry offers a comprehensive look at mutual funds and the investment management industry, for fund investors, those working in the fund industry, service providers to the industry and students of financial institutions or capital markets. Industry experts Robert Pozen and Theresa Hamacher take readers on a tour of the business of asset management. Readers will learn how to research a fund and assess

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  • Author : Harold Kent Baker,Greg Filbeck,Jeffrey H. Harris
  • Publisher : Oxford University Press
  • Release : 30 July 2021
GET THIS BOOKCommodities

Commodities: Markets, Performance, and Strategies provides a comprehensive look at commodity markets along many dimensions. Its coverage includes physical commodity fundamentals, financial products and strategies for commodity exposure, and current issues relating to commodities. Readers interested in commodity market basics or more nuanced details related to commodity investment can benefit.

Credit Portfolio Management

Credit Portfolio Management
  • Author : Charles Smithson
  • Publisher : John Wiley & Sons
  • Release : 07 April 2003
GET THIS BOOKCredit Portfolio Management

A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson, author of the bestselling Managing Financial Risk, introduces a portfolio management approach to credit in his latest book. Understanding how to manage the inherent risks of this market has become increasingly important over the years. Credit Portfolio Management provides readers with a complete understanding of the alternative approaches to