Search Courses

"portfolio"
Showing 451-500 of 511 items.

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of theMarket Risk Analysis four volume set. Building on the three previous volumes...


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...


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...


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...


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...


Frank Fabozzi – The Global Money Markets

An informative look at the world of short-term investing and borrowingThe Global Money Markets is the authoritative source on short-term investing and borrowing-from instruments in the U.S. and U.K., to asset-liability management. It also clearly demonstrates the...


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...


Sam Stovall – The Seven Rules of Wall Street

It’s an old saying, but this Wall Street adage is as relevant today as when it was first uttered. It worked once again during the market decline that began in 2008. In The Seven Rules of Wall...


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...


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...


Rob Kepler – Fixed Income

Fixed Income with Rob Kepler In this unique video presentation, Kepler details the substantial profit opportunities available from trading in the fixed-income sectors, explains exactly why he relies so heavily on technical elements, reveals which indicators...


R. J. Shook – The Winners Circle. Wallstreets Best Mutual Fund Managers

Uncover and invest in the best funds for today and tomorrow The number of mutual funds investors must choose from is now greater than the number of stocks listed on the NYSE. Selecting the right fund–and,...


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...


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...


Peter Bernstein – Investing for the Long Term

Peter L. Bernstein is President of Peter L. Bernstein, Inc., an economic consulting firm he founded in 1973. He is the publisher of Economics and Portfolio Strategy, a semi-monthly newsletter geared to institutional investors and sophisticated individual...


JAM – Indicators Package (Oct 2012)

JAM – Indicators Package (Oct 2012) The JAM Multi record simply combines the JAm ZN, JAM ZB, and Tails ES results together so you can compare how a portfolio would do vs individual systems. The key...


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...


Thomas M. Ryan & Chad A. Jacobs – Using Investor Relations to Maximize Equity Valuation

A practical guide to proactive investor relations (IR) Investor relations (IR) has traditionally been an administrative function within corporate communications, responsible for disseminating public information and answering investor and media questions. Using Investor Relations to Maximize...


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...


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...


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...


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,...


Edgar E. Peters – Chaos and order in the Capital Markets

Edgar E. Peters – Chaos and order in the Capital Markets The latest developments in chaos theory – from an industry expert Chaos and Order in the Capital Markets was the first book to introduce and...


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...


Howard B.Bandy – Introduction To Amibroker

Book review “Introduction to AmiBroker” by Dr Howard B. Bandy I have been reading Howard Bandy’s new book “Introduction to AmiBroker” and it is excellent. The book is strongly focussed on the “AmiBroker beginner” but will...


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...


Serge Lhabitant – Handbook of Hedge Funds

Serge Lhabitant – Handbook of Hedge Funds A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio managers, Handbook of Hedge Funds combines new material with...


Peter Klein – Getting Started in Security Analysis (2nd Ed.)

Peter Klein – Getting Started in Security Analysis (2nd Ed.) An updated look at security analysis and how to use it during tough financial times Due to the current economic climate, individual investors are starting to...


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...


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....


Curtis Faith – Trading From Your Gut

“For all those who wonder if the powers of right brain thinking could apply to the trends-and-charts universe of stock and options trading, Curtis Faith has their answer. In Trading from Your Gut, Faith taps brain research,...


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...


Donald Coxe – The New Reality Of Wall Street

“Don Coxe has provided an excellent survival guide for understanding the financial markets of the 21st century.”–David Hale, global economist, Hale Advisors LLCThe New Reality of Wall Street explains what went wrong in the 2000-2002 markets, and...


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...


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...


Marc H.Gerstein – A 4-Step System to Screening the Markets

Marc H.Gerstein – A 4-Step System to Screening the Markets A 4-Step System for Screening the Markets: Integrating Technical Timing with Fundamental Indicators for Superior Stock Selection (DVD) with Marc Gerstein (2003) Discover a four-step method...


Sepharial – The Law of Values

Sepharial – The Law of Values Sepharial (1864-1929) had a life-long dislike of luck. He challenged himself to find what he called scientific rules that would eliminate chance. And, according to his own accounts, he succeeds....


Tim Truebenbach – How I Trade Growth Stocks In Bull And Bear Markets

How I Trade Growth Stocks In Bull And Bear Markets Tim Truebenbach, CFP® Senior Portfolio Manager, First Vice President, Financial Advisor at Morgan StanleyGreater Seattle AreaFinancial ServicesCurrent1. Morgan StanleyPrevious1. First Foundation Advisors, 2. True Capital Management,...


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...


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...


Peter Martin – Equities

Product Detail:Publisher: Marketplace BooksMinutes: 60ISBN: 159280215XType: Video – DVDPublish Date: 11/1/2005List Price: $79.95Condition: Brand New in original shrink wrap.Synopsis:Equities with Peter MartinDo you need help interpreting key technical indicators and feel you have nowhere to turn? If...


Dan Passarelli – Trading Option Greeks

Dan Passarelli – Trading Option Greeks ISBN: 978-0-470-88519-2 330 pages May 2010 Veteran options trader Dan Passarelli explains a new methodology for option trading and valuation. With an introduction to option basics as well as chapters...


Robert W.Ward – Options & Options Trading

Robert W.Ward – Options & Options Trading Too many books on options trading make the mistake of assuming that readers can already tell a delta from a sigma summation. Options and Options Trading breaks the code that envelops...


J.L.Lord – Random Walk Trading Essentials

J.L.Lord – Random Walk Trading Essentials The Essentials: A RandomWalkTrading.com Seminar is different from our other textbooks in that it allows you to experience the advantages of a live seminar from the comfort of your own...


Marty Kearney – LEAPS Trading Strategies (Powerful Techniques for Options Trading Success)

Marty Kearney – LEAPS Trading Strategies (Powerful Techniques for Options Trading Success) Investors are increasingly turning to LEAPS (Long-Term Equity AnticiPation Securities) to combine the advantages of options trading with the benefits and security of a...


Jim Cox – Nicolas Darvas Trading Secrets Home Study Course

Jim Cox – Nicolas Darvas Trading Secrets Home Study Course “How a Full-Time Dancer Rocketed His Trading Account From $25,000 to 2 Million Dollars And How You Can Do The Same In Only 15 Minutes Per...


Brain Trading – BrainTrading System 8.0 for Multicharts

Brain Trading – BrainTrading System 8.0 for Multicharts BrainTrading System is the most accurate predictive methodology (indicator package) to buy bottoms, sell tops, determine trend and trend reversals, was originally developed by BrainTrading Solutions for the...


Robert Fischer – The New Fibonacci Trader

Robert Fischer – The New Fibonacci Trader A fresh look at classic principles and applications of Fibonacci numbers and the Elliott Wave trading system. Demonstrates how to calculate and predict key turning points in commodity markets,...


Robert R.Trippi – Efrain Turban – Neural Networks In Finance Investing

This completely updated version of the classic first edition offers a wealth of new material reflecting the latest developments in teh field. For investment professionals seeking to maximize this exciting new technology, this handbook is the...


SAS Institute – Stock Market Analysis Using The SAS System (Version 6)

SAS Institute – Stock Market Analysis Using The SAS System (Version 6) Whether you want to analyze risk and return of stocks individually or in portfolios, this book gives you lots of examples to copy and...