Finance
epub, mobi |eng | 2014-12-27 | Author:Michael Edesess

THE HEDGE FUND DIVERSIFICATION MYTH One of the ways hedge funds are sold is as “diversification” for an investor’s portfolio. Hedge funds sometimes lay claim to diversification value through the ...
( Category: Introduction December 28,2015 )
epub |eng | 2009-01-05 | Author:Harry S. Dent, JR.

The Spending Wave on a New Global Perspective The Spending Wave is our simplest and most powerful forecasting tool, as discussed in Chapter 2 (Figure 2.3). We simply move forward ...
( Category: Economic Conditions December 15,2015 )
epub |eng | 2013-03-13 | Author:Carol Peppe Hewitt [Hewitt, Carol Peppe]

One of Patrick’s lenders tried to resolve the problem by working out a barter arrangement, and sent me this email. Carol: Patrick has a payment coming due to me. At ...
( Category: Green Business December 13,2015 )
epub, mobi |eng | 2013-11-24 | Author:Gleadall, Simon [Gleadall, Simon]

For the classical case of a risk reversal whose put and call legs largely cancel each other out in terms of headline Greeks, a shift in the implied volatility curve ...
( Category: Options December 13,2015 )
epub, mobi |eng | 2014-02-01 | Author:Gleadall, Simon [Gleadall, Simon]

Some traders like to analyse the break-even points (as discussed in Section 3) and use this as the basis for gamma hedging levels. For example a long gamma player may ...
( Category: Options December 13,2015 )
epub |eng | 2013-11-06 | Author:Brian Bruce & Jason Greene [Bruce, Brian & Greene, Jason]

Internal Presentations For most student-managed investment funds, internal reports and presentations are a key step in making a decision to buy or sell a security. Indeed, some funds require votes ...
( Category: Banks & Banking December 4,2015 )
epub |eng | 2014-10-02 | Author:Mai, Jan-Frederik & Scherer, Matthias [Mai, Jan-Frederik]

The justification of Algorithm 5.0.3 stems from the strong law of large numbers, which states that for a sequence of independent and identically distributed random variables Z1, Z2, . . ...
( Category: Futures December 4,2015 )
azw3, mobi |eng | 2012-08-01 | Author:Kelly, Jason [Kelly, Jason]

The ops function and the executives it draws help dilute the recovering investment banker vibe at many private-equity firms, balancing the Ivy League pedigreed smooth-talkers with executives who have been ...
( Category: Private Equity November 12,2015 )
epub |eng | 2012-12-02 | Author:Rice, Steven M. [Rice, Steven M.]

You end up with more Money In than Money Out; therefore, the investor’s maximum potential gain is $700 ($800 in minus $100 out). To help you recognize a spread, notice ...
( Category: Professional Test Guides October 22,2015 )
epub |eng | 2011-06-27 | Author:Bychuk, Oleg V. & Haughey, Brian [Bychuk, Oleg V.]

(4.65) This estimate, however, is almost guaranteed to be very inaccurate. One can show (Press et al., 2002) that if one can compute V with a fractional accuracy of , ...
( Category: Finance October 21,2015 )
epub, mobi |eng | 2013-08-16 | Author:Spitznagel, Mark [Spitznagel, Mark]

Becoming aware of and even overcoming our time preferences do not occur simply by wishing or wanting it to be so. If it were that easy then everyone would do ...
( Category: Money & Monetary Policy October 21,2015 )
epub |eng | 2012-08-30 | Author:Richards, Tim [Richards, Tim]

Graham developed his value techniques in the grim bear market years of the 1930s, even while Irving Fisher was hopefully predicting the return of the bull market. Just as emotional ...
( Category: Introduction October 21,2015 )
epub, mobi |eng | 2012-11-25 | Author:Peter Pham

What is the probability of price rising 0.5 percent after it rises 0.1 percent and breaks the opening range? Table 3.4 answers 63.2 percent. So you can enter a trade ...
( Category: Stocks October 20,2015 )
epub, mobi |eng | 2012-12-23 | Author:Thomas N. Bulkowski

The Patternz program, available free on my website (http://thepatternsite.com/patternz.html), will calculate the chart pattern indicator for you. My website also provides daily readings for the indicator and has an enhancement ...
( Category: Finance October 16,2015 )
epub |eng | 2015-01-27 | Author:Helyette Geman [Geman, Helyette]

8.1 Sugar Sugar cane can be traced back to around the Southern Pacific Ocean approximately 8000 years ago. Most probably indigenous of New Guinea, sugar cane moved to Southeast Asia ...
( Category: Agriculture October 5,2015 )