Investing
mobi, epub |eng | 2013-11-04 | Author:Pike, WIlliam & Gregory, Patrick [Pike, WIlliam]

Trust Preferred Securities on the Balance Sheet Most companies issuing TPS show only the underlying Junior Subordinated Debentures on the parent’s balance sheet. The 8% Trust Preferred Security, which properly ...
( Category: Bonds January 8,2016 )
epub, pdf |eng | 2012-07-23 | Author:Cliff Wachtel

For example, the primary driver behind the EURUSD uptrend in the spring of 2011 (in Figure 6.7) was that the European Central Bank (ECB) was expected to raise its benchmark ...
( Category: Foreign Exchange January 6,2016 )
mobi |eng | 2010-04-13 | Author:Schilit, Howard M. [Schilit, Howard M.]

Self-Insurance Reserves Some companies balk at paying expensive business insurance premiums (for example, for employee health-care or disability insurance), and decide instead to “self-insure” certain risks. Companies that self-insure essentially ...
( Category: Corporate Finance January 1,2016 )
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, mobi |eng | 2014-07-27 | Author:Pugliese, Fausto [Pugliese, Fausto]

FIGURE 11.8 Daily Bar Chart Believe it or not, this is all you need to know about reading stock charts. Sure, there is much more to technical analysis, but for ...
( Category: E-Commerce December 23,2015 )
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 | 2012-04-30 | Author:Swanson, Michael [Swanson, Michael]

Chapter 9: Manage Your Risk Imagine this scenario. You are the CEO of a giant airline company. You have invested $100 million of the company’s money into a research project, ...
( Category: Introduction December 14,2015 )
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 |eng | 2015-01-12 | Author:Coulling, Anna [Coulling, Anna]

Fig 6.16 - VPA in action in a market moving lower The process of analysis is exactly the same as in our previous example, and you can think of this ...
( 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 | 2013-10-12 | Author:Manny Backus [Backus, Manny]

b. Percentage Based Stop. I touched on percentage based stops earlier, but let’s look at it a bit more closely. Many brokers will allow you to set up your trading ...
( Category: Investing December 7,2015 )
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 )
epub, mobi, pdf |eng | | Author:Burton G. Malkiel

10 BEHAVIORAL FINANCE Behavioral finance is not a branch of standard finance: it is its replacement with a better model of humanity. —Meir Statman THUS FAR I have described stock-market ...
( Category: Introduction November 27,2015 )
epub |eng | 2014-01-31 | Author:Jack D. Schwager [Schwager, Jack D.]

Warren Buffett As a hobby, Greenblatt has taught a course in the Columbia Business School for many years. In our interview, Greenblatt related the advice he gave students when they ...
( Category: Investing November 23,2015 )