stock market or macroeconomic volatility an econometric approach



Abdullah Khalis The Implications of Scottish Independence on the Scottish Electricity Market and Renewables (An Econometric Approach) Abdullah Khalis The Implications of Scottish Independence on the Scottish Electricity Market and Renewables (An Econometric Approach) Новинка

Abdullah Khalis The Implications of Scottish Independence on the Scottish Electricity Market and Renewables (An Econometric Approach)

5314 руб.
Master's Thesis from the year 2017 in the subject Business economics - Miscellaneous, grade: 3.0, University of Aberdeen, language: English, abstract: Using an Econometric Approach (VAR model), I will be studying the implications of Scottish independence on the Electricity market and its consumers in Scotland. In other words this dissertation studies whether it's better for Scotland to function within the UK framework or function independently from an Economic perspective. To answer this, an Econometric Model alone would not be sufficient due to the limitation of data problem, thus results would not be 100% accurate. To overcome this, I will be discussing some of the possible alternatives and scenarios that might occur if the Independence Occurs, and what repercussion each scenario might have.
Jan Becker Big Data Investments. Effects of Internet Search Queries on German Stocks Jan Becker Big Data Investments. Effects of Internet Search Queries on German Stocks Новинка

Jan Becker Big Data Investments. Effects of Internet Search Queries on German Stocks

5477 руб.
In recent years, the internet has developed very quickly and became a major source of information all over the planet. Many scientists have used search engine query data to forecast econometric time series like consumer confidence indicators, unemployment rates, retail sales, house price indices, stock prices, volatility of stocks and even commodity prices.Following the prior research this study analyzes the impact of internet search engine data on capital markets. Many authors already have contributed to index level data and most of them on the US market.This study adds to the existing literature on the German stock market. Two research questions are answered: First, whether an increase in search queries drives individual stock returns and second, whether queries affect the implied volatility of stock options.After controlling for seasonality, autocorrelation and general market risk, in the further analysis also the Price-to-Book valuation, one year performance and historical volatility are examined in interaction with internet search queries.
Hassan Mubasher Macro-Economic Variables and Stock Prices in India Hassan Mubasher Macro-Economic Variables and Stock Prices in India Новинка

Hassan Mubasher Macro-Economic Variables and Stock Prices in India

6839 руб.
The government's conduct of macroeconomic policy plays a unique and pivotal role in managing economic stability at the national level.As macroeconomic policies that are properly crafted and implemented help overcome many constraints like information asymmetry and coordination failures amongst regulatory institutions and markets, besides; a stable macroeconomic environment enables financial intermediaries to employ savings in productive activities thereby offering handsome returns to investors. Owing to the growth and development of financial markets across emerging economies, particularly India with its domestic saving on the rise, the policy makers, financial markets professionals, research scholars and academia are faced with unprecedented challenges when it comes to understanding volatility in stock market returns, in this direction this book focuses on the influence of select macroeconomic variables on stock market returns in India and will be helpful for business and economics graduates in understanding interaction between various macroeconomic fundamentals and can also serve as first step for research scholars in the field of financial economics.
Mariam Nawaz Macroeconomic determinants of equity price in Pakistan Mariam Nawaz Macroeconomic determinants of equity price in Pakistan Новинка

Mariam Nawaz Macroeconomic determinants of equity price in Pakistan

3212 руб.
Stock Market or Equity Market is an essential part of economy. It serves as the mirror and health indicator of an economy through which the physical fitness of a country can be judged. In Pakistan with the increase of media and business studies, common public got awareness about Equity Market furthermore day by day increase in inflation and urge of people to be in accordance with the modern age demands some extra source of money so, stock market got attention. But still a mystification, perplexity and confusion occurs about the considerations, circumstances and causes which influence Equity Price. This book investigates the macroeconomic determinants of Equity Price in Pakistan. The macroeconomic variables are Inflation (CPI), Money Supply (M2), Exchange Rate (Re/US$), Economic Activity (Real GDP) and Interest Rate. The determinant market would be All Pakistan Listed Companies at Karachi Stock Exchange. The investigation would be conducted using Vector Error Correction Model (VECM). The research study and the results of the research study attempt its best and anticipates to help the researchers and all the stakeholders of Equity Price in Pakistan and the globe over.
Moshe Omer Variations in Risk Aversion Moshe Omer Variations in Risk Aversion Новинка

Moshe Omer Variations in Risk Aversion

9877 руб.
In this paper recent techniques for recovering information implied by options market prices and realized returns are applied empirically to measure the risk aversion of investors in the Israeli stock market. We determine nonparametric volatility smile, densities and risk aversion functions from a ten years sample of daily option and stock market prices. Moreover, we construct a time series of the absolute risk aversion, and study its variation over time. We report decreasing and generally positive risk aversion function, which varies substantially over time and is negatively correlated with the ATM implied volatility.
John Person L. Mastering the Stock Market. High Probability Market Timing and Stock Selection Tools John Person L. Mastering the Stock Market. High Probability Market Timing and Stock Selection Tools Новинка

John Person L. Mastering the Stock Market. High Probability Market Timing and Stock Selection Tools

5963.67 руб.
Noted technical analyst John Person outlines a comprehensive method to pinpointing today's best trading opportunities The economy and stock market are heavily influenced by seasonal factors. For example, a strong holiday buying season tends to be bullish for retail stocks or rising energy costs hurt airline profitability. Awareness of seasonal trends in both the economy and stock market can put you in a better position to profit from sectors and stocks that are likely to outperform the overall market. And technical tools can then be used to confirm emerging trends and time entries into these stocks and sectors. Mastering the Stock Market provides authoritative insights into a method for trading stocks based on seasonal trends, sector analysis, and market timing. Taking a top-down approach, the book explains how seasonal supply/demand forces impact commodities and different sectors of the stock market. After learning how to identify stock market sectors and commodity ETFs that are ripe for a big move, you'll quickly discover how to use technical analysis to gauge the strength of the sector or commodity and then identify the strongest stocks and ETFs to trade. Along the way, you'll also learn how to use the author's own indicators, Persons Pivots, to identify support/resistance areas and pinpoint optimal entry and exit points. Outlines a proven technical approach for trading stocks based on seasonal trends, sector analysis, and market timing Breaks new ground in comparative relative strength, trading volume, breadth indicators, and utilizing pivot analysis in conjunction with options expiration days to identify trading opportunities Written by noted technical analyst John L. Person To successfully trade today's markets you need to use a proven approach and have the discipline to effectively implement it. Mastering the Stock Market has what you need to achieve these goals and capture consistent profits along the way.
Kazeem Babatunde Impact of Stock Market Performance Indices on Economic Growth Kazeem Babatunde Impact of Stock Market Performance Indices on Economic Growth Новинка

Kazeem Babatunde Impact of Stock Market Performance Indices on Economic Growth

4419 руб.
The controversy on the impact of stock market performance and economic growth and development is empirically evaluated in this study, using Nigerian data. This effort is spurred by the raging debate on the relevance of stock market in promoting economic growth. Using the Ordinary Least Square regression method, the empirical evidence suggest that stock market size and turnover ratio promote economic growth, while stock market liquidity hurts economic growth. Although our result suggests that stock mark performance indices promote economic growth and development, this evidence should be viewed with some caution. The measure of stock market performance used in this study may not be adequate. Although the market capitalization ratio (market capitalization/GDP), value of transactions traded ratio (value of transaction traded/GDP), and turnover ratio (value of transaction traded/market capitalization) as proxies of stock market performance has been popular in literature, it clearly does not include other indicators of stock market development like international integration, market concentration, regulatory and institutional indicators and stock market volatility.
Babatunde Kazeem Impact of Stock Market Performance Indices on Economic Growth Babatunde Kazeem Impact of Stock Market Performance Indices on Economic Growth Новинка

Babatunde Kazeem Impact of Stock Market Performance Indices on Economic Growth

8927 руб.
The controversy on the impact of stock market performance and economic growth and development is empirically evaluated in this study, using Nigerian data. This effort is spurred by the raging debate on the relevance of stock market in promoting economic growth. Using the Ordinary Least Square regression method, the empirical evidence suggest that stock market size and turnover ratio promote economic growth, while stock market liquidity hurts economic growth. Although our result suggests that stock mark performance indices promote economic growth and development, this evidence should be viewed with some caution. The measure of stock market performance used in this study may not be adequate. Although the market capitalization ratio (market capitalization/GDP), value of transactions traded ratio (value of transaction traded/GDP), and turnover ratio (value of transaction traded/market capitalization) as proxies of stock market performance has been popular in literature, it clearly does not include other indicators of stock market development like international integration, market concentration, regulatory and institutional indicators and stock market volatility.
Tom Gentile The Volatility Course Tom Gentile The Volatility Course Новинка

Tom Gentile The Volatility Course

2319.21 руб.
It takes a special set of trading skills to thrive in today's intensely volatile markets, where point swings of plus or minus 200 points can occur on a weekly, sometimes daily, basis. The Volatility Course arms stock and options traders with those skills. George Fontanills and Tom Gentile provide readers with a deeper understanding of market volatility and the forces that drive it. They develop a comprehensive road map detailing how to identify its ups and downs. And they describe proven strategies and tools for quantifying volatility and confidently developing plans tailored to virtually any given market condition. The companion workbook provides step-by-step exercises to help you master the strategies outlined in The Volatility Course before putting them into action in the markets.
Russell Rhoads Trading VIX Derivatives. Trading and Hedging Strategies Using VIX Futures, Options, and Exchange Traded Notes Russell Rhoads Trading VIX Derivatives. Trading and Hedging Strategies Using VIX Futures, Options, and Exchange Traded Notes Новинка

Russell Rhoads Trading VIX Derivatives. Trading and Hedging Strategies Using VIX Futures, Options, and Exchange Traded Notes

4969.73 руб.
A guide to using the VIX to forecast and trade markets Known as the fear index, the VIX provides a snapshot of expectations about future stock market volatility and generally moves inversely to the overall stock market. Trading VIX Derivatives will show you how to use the Chicago Board Options Exchange's S&P 500 volatility index to gauge fear and greed in the market, use market volatility to your advantage, and hedge stock portfolios. Engaging and informative, this book skillfully explains the mechanics and strategies associated with trading VIX options, futures, exchange traded notes, and options on exchange traded notes. Many market participants look at the VIX to help understand market sentiment and predict turning points. With a slew of VIX index trading products now available, traders can use a variety of strategies to speculate outright on the direction of market volatility, but they can also utilize these products in conjunction with other instruments to create spread trades or hedge their overall risk. Reviews how to use the VIX to forecast market turning points, as well as reveals what it takes to implement trading strategies using VIX options, futures, and ETNs Accessible to active individual traders, but sufficiently sophisticated for professional traders Offers insights on how volatility-based strategies can be used to provide diversification and enhance returns Written by Russell Rhoads, a top instructor at the CBOE's Options Institute, this book reflects on the wide range of uses associated with the VIX and will interest anyone looking for profitable new forecasting and trading techniques.
Dilip Kumar Long Memory in the Volatility of Indian Financial Market. An Empirical Analysis Based on Indian Data Dilip Kumar Long Memory in the Volatility of Indian Financial Market. An Empirical Analysis Based on Indian Data Новинка

Dilip Kumar Long Memory in the Volatility of Indian Financial Market. An Empirical Analysis Based on Indian Data

6852 руб.
This book examines the long memory characteristics in the volatility of the Indian stock market, the Indian exchange rates and the Indian banking sector. This book also reviews the chain of approaches to estimate the long memory parameter. The long memory characteristics of the financial time series are widely studied and have implications for various economics and finance theories. The most important financial implication is related to the violation of the weak-form of market efficiency which encourages the traders, investors and portfolio managers to develop models for making predictions and to construct and implement speculative trading and investment strategies. In an efficient market, the price of an asset should follow a random walk process in which the price change is unaffected by ist lagged price changes and has no memory.
Jay Kaeppel Seasonal Stock Market Trends. The Definitive Guide to Calendar-Based Stock Market Trading Jay Kaeppel Seasonal Stock Market Trends. The Definitive Guide to Calendar-Based Stock Market Trading Новинка

Jay Kaeppel Seasonal Stock Market Trends. The Definitive Guide to Calendar-Based Stock Market Trading

4770.94 руб.
There is a seasonal bias to the stock market, and by paying attention to the seasonal market tendencies you can gain an edge in the stock market over the long haul. Seasonality offers a practical approach to investing and trading. What better way to learn how to employ seasonal systems than learning from Jay Kaeppel, a master in the analysis of seasonal trends? Kaeppel walks you through this phenomenon that continues to work consistently, providing you with his ultimate seasonal index to make the calendar work for you. Stock Market Seasonals provides a never-before-seen definitive guide that illustrates how to utilize a combination of four basic seasonal tendencies in order to maximize returns.
He Huang Macroeconomic news effects in commodity futures and German stock and bond futures markets He Huang Macroeconomic news effects in commodity futures and German stock and bond futures markets Новинка

He Huang Macroeconomic news effects in commodity futures and German stock and bond futures markets

8139 руб.
A well-known concept in modern capital market theory is that only systematic risk factors affect security prices. Macroeconomic announcements are among the most important news for financial markets because the state of the economy is a prime candidate for such a source of non-diversifiable risk. This book investigates the effects of US macroeconomic news on three financial markets that have received less attention in the literature so far. The markets of interest are the commodity futures market, the German stock index futures market, and the German bond futures market. I investigate not only price effects, but also liquidity effects as well as the channels of cross-border information flow.I find that commodity markets as well as international stock and bond markets are likewise affected by the release of US macroeconomic news. The strength of the commodity price response depends on the state of the economy and news about the US economy is more important for German stock markets than domestic economic news. For an investor in any of these markets, this book provides valuable information on how to adjust his trading strategies around the release of macroeconomic news. Moreover, my findings contribute to the understanding of cross-border information flow. First, I find that both domestic and foreign economic news induce significant price and liquidity effects. Second, I find that there are two important channels of information transmission for foreign news: the direct response ...
Euan Sinclair Volatility Trading Euan Sinclair Volatility Trading Новинка

Euan Sinclair Volatility Trading

4969.73 руб.
Popular guide to options pricing and position sizing for quant traders In this second edition of this bestselling book, Sinclair offers a quantitative model for measuring volatility in order to gain an edge in everyday option trading endeavors. With an accessible, straightforward approach, he guides traders through the basics of option pricing, volatility measurement, hedging, money management, and trade evaluation. This new edition includes new chapters on the dynamics of realized and implied volatilities, trading the variance premium and using options to trade special situations in equity markets. Filled with volatility models including brand new option trades for quant traders Options trader Euan Sinclair specializes in the design and implementation of quantitative trading strategies Volatility Trading, Second Edition + Website outlines strategies for defining a true edge in the market using options to trade volatility profitably.
Joish Bosco, Fateh Khan Stock Market Prediction and Efficiency Analysis using Recurrent Neural Network Joish Bosco, Fateh Khan Stock Market Prediction and Efficiency Analysis using Recurrent Neural Network Новинка

Joish Bosco, Fateh Khan Stock Market Prediction and Efficiency Analysis using Recurrent Neural Network

5214 руб.
Project Report from the year 2018 in the subject Computer Science - Technical Computer Science, , course: Computer Science, language: English, abstract: Modeling and Forecasting of the financial market have been an attractive topic to scholars and researchers from various academic fields. The financial market is an abstract concept where financial commodities such as stocks, bonds, and precious metals transactions happen between buyers and sellers. In the present scenario of the financial market world, especially in the stock market, forecasting the trend or the price of stocks using machine learning techniques and artificial neural networks are the most attractive issue to be investigated. As Giles explained, financial forecasting is an instance of signal processing problem which is difficult because of high noise, small sample size, non-stationary, and non-linearity. The noisy characteristics mean the incomplete information gap between past stock trading price and volume with a future price. The stock market is sensitive with the political and macroeconomic environment. However, these two kinds of information are too complex and unstable to gather. The above information that cannot be included in features are considered as noise. The sample size of financial data is determined by real-world transaction records. On one hand, a larger sample size refers a longer period of transaction records; on the other hand, large sample size increases the uncertainty of financial environm...
Nicolas Darvas How I Made .2,000,000 In The Stock Market Nicolas Darvas How I Made .2,000,000 In The Stock Market Новинка

Nicolas Darvas How I Made .2,000,000 In The Stock Market

827 руб.
Книга "How I Made $2,000,000 In The Stock Market".How did a world-famous dancer with no knowledge of the stock market, or of finance in general, make 2 million dollars in the stock market in 18 months starting with only $10,000?Darvas is legendary, and with good reason. Find out why.
Alireza Javaheri Inside Volatility Arbitrage. The Secrets of Skewness Alireza Javaheri Inside Volatility Arbitrage. The Secrets of Skewness Новинка

Alireza Javaheri Inside Volatility Arbitrage. The Secrets of Skewness

9541.87 руб.
Today?s traders want to know when volatility is a sign that the sky is falling (and they should stay out of the market), and when it is a sign of a possible trading opportunity. Inside Volatility Arbitrage can help them do this. Author and financial expert Alireza Javaheri uses the classic approach to evaluating volatility – time series and financial econometrics – in a way that he believes is superior to methods presently used by market participants. He also suggests that there may be «skewness» trading opportunities that can be used to trade the markets more profitably. Filled with in-depth insight and expert advice, Inside Volatility Arbitrage will help traders discover when «skewness» may present valuable trading opportunities as well as why it can be so profitable.
Nicolas Darvas How I Made .2 Million in the Stock Market. The Darvas System for Stock Market Profits Nicolas Darvas How I Made .2 Million in the Stock Market. The Darvas System for Stock Market Profits Новинка

Nicolas Darvas How I Made .2 Million in the Stock Market. The Darvas System for Stock Market Profits

1827 руб.
How I Made $2 million in the Stock Market is an extraordinary book. It tells one of the most unusual success stories in the history of the stock market. Darvas was not a stock market professional trading on inside information. He was one half of the highest paid dance team in show business, an expert cryptic crossword compiler, and a championship ping pong player. Yet he was able to make himself a millionaire several times over by his unique investment approach. Unlike other so-called systems, it worked regardless of whether the market rose or fell. When news of Darvas's fantastic profits and methods leaked out, he was featured in Time magazine. He then was persuaded to write a book which became an instant hit, selling nearly 200,000 copies in eight weeks. Many of the companies talked about in this book no longer exist. Many of the stocks are no longer traded. Nevertheless, the basic principles are as sound as ever.
Brown Dr. Scott The Worry-Free Wealth Guide to Stock Market Investing. How to Prosper in the Wall Street Jungle Brown Dr. Scott The Worry-Free Wealth Guide to Stock Market Investing. How to Prosper in the Wall Street Jungle Новинка

Brown Dr. Scott The Worry-Free Wealth Guide to Stock Market Investing. How to Prosper in the Wall Street Jungle

864 руб.
Want a Strong Promise? ... Read This or Go Broke! Order now!Can you spare just a few minutes a year to beat the market? The Worry-Free Wealth Guide to Stock Market Investing and its FREE BONUS AUDIOS AND VIDEOS is a plain language, clear, concise, and powerful “magic formula” approach to a Stocks for the Long Run investment strategy that Warren Buffet himself describes as the best for most stock market investors. In this 2017 edition, readers will learn one simple -- 10 minute a year -- strategy to beat the S&P 500 returns and the best ETF and mutual fund index products for this approach -- the foundations for single momentum stock option strategies known to quadruple average stock market returns -- insights investors can use to avoid disasters such as Bernie Madoff, The Wolf of Wall Street, and the Black Swan stock market crash of 2007-2008 -- clear and easy to understand explanations of all complex principles hidden in the background of Wall Street, thoroughly updated reference lists, including new websites, new software, new brokers, and new publications. If you're building the foundation of your million-dollar stock market portfolio, The Worry-Free Wealth Guide to Stock Market Investing is a resource that no serious investor can be without.The Worry-Free Wealth Guide to Stock Market Investing is from bestselling nationwide expert investment speaker and major state university business school finance professor Dr. Scott Brown. This book is recommended preparatory re...
Rifat Afrin Sensitivity Analysis of Stock Market with Respect to Monetary Policy Rifat Afrin Sensitivity Analysis of Stock Market with Respect to Monetary Policy Новинка

Rifat Afrin Sensitivity Analysis of Stock Market with Respect to Monetary Policy

3427 руб.
Monetary policy is that part of the macroeconomics, which attempts to achieve a set of objectives that are expressed in terms of several macroeconomic variables such as inflation, real output, money supply, exchange rate or employment. As a result, any change in the monetary policy will have an effect on these variables. For instance, monetary policy actions such as changes in the central bank discount rate may have an indirect effect on these variables. Therefore, it has been said that as broader financial markets are quick to incorporate new information, a more direct and contiguous effect of changes in the monetary policy instruments may be identified using financial data. Hence, in order to identify the monetary policy mechanism transmission into the stock market, understanding the sensitivity of stock market with respect to monetary policy is very important. This book examines whether current economic activities or more specifically the monetary policy tools of Bangladesh and India can explain stock market returns in short run and long-run horizon by using a number of multivariate tests.
Gustavo J. Gomez Private Money Lending Learn How to Consistently Generate a Passive Income Stream Gustavo J. Gomez Private Money Lending Learn How to Consistently Generate a Passive Income Stream Новинка

Gustavo J. Gomez Private Money Lending Learn How to Consistently Generate a Passive Income Stream

3139 руб.
This book is an important and timely research study that explores a little known area of investing, which is that of private mortgage lending. The reason for undertaking the study was twofold; reason one is because for the past 15 years, retirement portfolios have been devastated by stock market fluctuations, resulting from a greater prevalence of boom and bust economic cycles. It is quite possible that currently another bust cycle might be unfolding, in spite of the apparent bull market. The second reason is because of the adopted Federal Reserve policy of creating an artificially low rate environment in an attempt to sustain the continued growth of the stock market and support of the currently real estate recovery efforts. These two economic conditions primarily affect income investors because of the low yields that are being offered by the typically available fixed-income investments, such as bonds, CDs and money-market accounts. The combination of a reduced interest rate environment and the increase stock market volatility has dramatically impacted the livelihood of the fixed income investor. Moreover, it has forced these investors to take greater levels of investment risk by incentivizing them to seek higher yields by investing in the stock market; in essence, the place that has created most of their financial problems.
Julijana Angelovska VaR based on SMA, EWMA and GARCH(1,1) Volatility models Julijana Angelovska VaR based on SMA, EWMA and GARCH(1,1) Volatility models Новинка

Julijana Angelovska VaR based on SMA, EWMA and GARCH(1,1) Volatility models

8777 руб.
Lots of effort has been expended in improving volatility models since better forecasts translate in to better pricing of assets and better risk management. However the question as to what model should be used to calculate volatility, there is no unique answer as different volatility models were proposed in the literature and were being used by practitioners. To answer which VaR model adequately capture the market risk, three VaR models are tested on stock indices from Croatia, Serbia, Slovenia and Macedonia. The tested VaR models are: simple moving average with rolling windows of 50, 74 (proposed by Risk Metrics) and 100 days, EWMA using 0,9, 0,94 (proposed by Risk Metrics) and 0,96 as smoothing constant λ and different windows of 50, 74 and 100 days, and GARCH(1,1). VaR models are calculated for a one-day holding period at 95% and 99% coverage of the market risk. These competing models are evaluated on the basis of BLF error statistics. The challenge of this work is to come up with the best and easily implementable approach suitable to Former Yugoslavian stock exchange markets, especially for Macedonian and apply time series models for calculating Value at Risk.
Charles Biderman TrimTabs Investing. Using Liquidity Theory to Beat the Stock Market Charles Biderman TrimTabs Investing. Using Liquidity Theory to Beat the Stock Market Новинка

Charles Biderman TrimTabs Investing. Using Liquidity Theory to Beat the Stock Market

2938.1 руб.
Whether you are an investment professional managing billions of dollars or an individual investor with a small nest egg, TrimTabs Investing shows you how to beat the major stock market averages with less risk. This groundbreaking book begins by comparing the stock market to a casino in which the house (public companies and the insiders who run them) buys and sells shares with the players (institutional and individual investors). TrimTabs Investing argues that stock prices are primarily a function of liquidity—the amount of shares available for purchase and the amount of money available to buy them—rather than fundamental value. Finally, it outlines the building blocks of liquidity theory and explains how you can use them to predict the direction of the stock market. “Charles Biderman, a savvy and battle-scarred veteran of the investment wars, has fashioned an intriguing approach to making money in the stock market that adroitly avoids both heavy-breathing speculation and the standard Wall Street practices that enable investors, big and small, to lose money in good markets as well as bad. Aimed at the sophisticated investor (which may or may not be an oxymoron), the book is written in blessedly straightforward prose and is a worthwhile read for anyone with an urge to have a fling at investing.–Alan Abelson Barron’s “Since the days of Joseph and Pharaoh, it has been axiomatic that the size of the grain harvest affects the level of grain prices; but today’s investors have been slow to appreciate the fact that the supply of stock shares significantly determines the level of stock prices. Biderman’s long overdue book outlines the theory and evidence behind ‘Trading Float,’ the actual—and exploitable—power behind major moves in the stock market. –Paul Montgomery CEO and CIO of Montgomery Capital Management “‘Trade as corporate execs do, not as they say.’ Charles Biderman has built an impressive list of hedge fund clients from this essential insight, and this book does a great job explaining exactly how retail investors can incorporate it into their investing.” –Eric Zitzewitz Assistant Professor of Economics, Stanford Graduate School of Business “Charles Biderman is a smart thinker, clear writer—and he offers here some very interesting ideas. This book is for the little guy who enjoys reading about money and economics, even if he doesn’t adopt the strategies offered here; and for the professional or sophisticated investor, who, to a greater or lesser degree, just might.–Andrew Tobias author of The Only Investment Guide You'll Ever Need
Ph.D. Shyam Bahadur Guide to Investing in Stocks, Bonds, Etfs and Mutual Funds. An Investor'S Guide to Building Wealth Ph.D. Shyam Bahadur Guide to Investing in Stocks, Bonds, Etfs and Mutual Funds. An Investor'S Guide to Building Wealth Новинка

Ph.D. Shyam Bahadur Guide to Investing in Stocks, Bonds, Etfs and Mutual Funds. An Investor'S Guide to Building Wealth

1914 руб.
Where to invest for growth can be a daunting decision for even an experienced investor. For a beginner, it can seem downright impossible. The author covers in this investment guide all kinds of investments including the stocks, treasury securities, municipal and corporate bonds, mutual funds and exchange traded funds and introduces even the master limited partnerships and real estate investment trusts.Some of the highlights of coverage are the concept of compounding and dollar cost averaging selection and analysis of stocks using the fundamental approach to stock evaluation supplemented with technical analysis selection and analysis of mutual funds and ETFs asset allocation, diversification and rebalancing guidelines for buying and selling the securities evaluating market levels and the discussion of market volatility and crash economic and tax considerations in investing
Nicolas Darvas An Interview with Nicolas Darvas Nicolas Darvas An Interview with Nicolas Darvas Новинка

Nicolas Darvas An Interview with Nicolas Darvas

739 руб.
You don't want to miss this exclusive interview with stock-market genius Nicolas Darvas, acclaimed author of "How I Made $2 Million in the Stock Market" and many other bestselling books on how to invest successfully. Learn from the master himself how to determine if the current market is a bull or a bear market; read how to minimize your losses; get the scoop on Darvas' personal investing strategies and daily routines. All this and more in this up-close, personal interview with the famed Nicolas Darvas.
Kent Moors The Vega Factor. Oil Volatility and the Next Global Crisis Kent Moors The Vega Factor. Oil Volatility and the Next Global Crisis Новинка

Kent Moors The Vega Factor. Oil Volatility and the Next Global Crisis

2647.21 руб.
How oil volatility is affecting the global political scene, and where the oil market is heading The world is rapidly moving towards an oil environment defined by volatility. The Vega Factor: Oil Volatility and the Next Global Crisis takes an in-depth look at the most important topics in the industry, including strategic risk, why traditional pricing mechanisms will no longer govern the market, and how the current government approaches have only worsened an already bad situation. Details the industry's players, including companies, traders, and governments Describes the priorities that will need to be revised, and the policies needed to achieve stability Explains how today's oil market is fundamentally different from the pre-crisis market Oil prices affect everyone. The Vega Factor explains the new international oil environment of increasing consolidation and decreasing competition, and reveals how consumers and investors can navigate price volatility and new government policies.
Grant Henning The Value and Momentum Trader. Dynamic Stock Selection Models to Beat the Market Grant Henning The Value and Momentum Trader. Dynamic Stock Selection Models to Beat the Market Новинка

Grant Henning The Value and Momentum Trader. Dynamic Stock Selection Models to Beat the Market

5301.04 руб.
A winning approach to stock trading based on proprietary statistical research in Excel In The Value and Momentum Trader, Grant Henning presents a comprehensive approach to stock trading, which centers around Excel-based research methods he has developed. In this book, Henning presents the trading tools he has used to become a successful trader, and discusses some of the greatest challenges facing active market participants. This reliable resource presents both winning trading systems and all the skills necessary to perform as a trader as market conditions change. It also demonstrates how you can turn the successes and failures of any trading system into an interactive feedback loop to discover one's true trading skills. Provides a solid understanding of the author's statistical trading system Explores how to execute optimal trades under different market conditions Outlines a very affordable Excel-based stock analysis method that is easy to implement Dr. Henning has proven to be a trusted author with other academic publications in the areas of measurement and statistics. The Value and Momentum Trader is an essential guide to trading today's dynamic markets.
Djohan Wahyudi Software Agents for Stock Market Trading Djohan Wahyudi Software Agents for Stock Market Trading Новинка

Djohan Wahyudi Software Agents for Stock Market Trading

9052 руб.
Even though stock market is always a risky place to earn money, a lot of people still risk their money on it. Warren Buffett, the richest man in the world in 2008, is one of the success stories on stock market. These reasons make stock market the main focus of businessmen all around the world. Many efforts have been made to explore the possibilities of making money in stock market. Most of the people try to make predictions, while other scientists try to apply their ideas in stock market. One of the ideas is the software agent. This will be the focus of this book. Software agents can act automatically based on changes of the environment. Software agents can help people make the decision to buy or sell the stock. This book explores the possibility of using Agents in the stock market by creating a simulation. The agent will use technical analysis and combination of simple algorithm. The agent will show that simple algorithms are already enough to gain money in stock market.
BILL OVERMYER Your Stock Market Your IRA and THE DEAD CAT BOUNCE. Explore the environment of a severe stock market decline. Discover how to increase your bank account and reward yourself with profits. BILL OVERMYER Your Stock Market Your IRA and THE DEAD CAT BOUNCE. Explore the environment of a severe stock market decline. Discover how to increase your bank account and reward yourself with profits. Новинка

BILL OVERMYER Your Stock Market Your IRA and THE DEAD CAT BOUNCE. Explore the environment of a severe stock market decline. Discover how to increase your bank account and reward yourself with profits.

1389 руб.
The environment of the stock market is complex and interrelated. As you explore the pathways of a steep stock market decline you will discover the safest time to invest. You will become a veteran fire sale shopper and you will be waiting to reward yourself and your IRA with profits in the next four severe stock market declines in your lifetime.
Antonio Castagna FX Options and Smile Risk Antonio Castagna FX Options and Smile Risk Новинка

Antonio Castagna FX Options and Smile Risk

10337.03 руб.
The FX options market represents one of the most liquid and strongly competitive markets in the world, and features many technical subtleties that can seriously harm the uninformed and unaware trader. This book is a unique guide to running an FX options book from the market maker perspective. Striking a balance between mathematical rigour and market practice and written by experienced practitioner Antonio Castagna, the book shows readers how to correctly build an entire volatility surface from the market prices of the main structures. Starting with the basic conventions related to the main FX deals and the basic traded structures of FX options, the book gradually introduces the main tools to cope with the FX volatility risk. It then goes on to review the main concepts of option pricing theory and their application within a Black-Scholes economy and a stochastic volatility environment. The book also introduces models that can be implemented to price and manage FX options before examining the effects of volatility on the profits and losses arising from the hedging activity. Coverage includes: how the Black-Scholes model is used in professional trading activity the most suitable stochastic volatility models sources of profit and loss from the Delta and volatility hedging activity fundamental concepts of smile hedging major market approaches and variations of the Vanna-Volga method volatility-related Greeks in the Black-Scholes model pricing of plain vanilla options, digital options, barrier options and the less well known exotic options tools for monitoring the main risks of an FX options’ book The book is accompanied by a CD Rom featuring models in VBA, demonstrating many of the approaches described in the book.
David Nassar S. Ordinary People, Extraordinary Profits. How to Make a Living as an Independent Stock, Options, and Futures Trader David Nassar S. Ordinary People, Extraordinary Profits. How to Make a Living as an Independent Stock, Options, and Futures Trader Новинка

David Nassar S. Ordinary People, Extraordinary Profits. How to Make a Living as an Independent Stock, Options, and Futures Trader

4369.38 руб.
David Nassar delivers a complete and proven system for aggressively and successfully trading in today's markets in Ordinary People, Extraordinary Profits. He explains the fundamentals of technical analysis and risk management, giving you a solid foundation to approach the market, and then describes a variety of trading strategies that will help you make consistently large profits without undue risk. Unlike other trading advisors who advocate a single approach to trading, Nassar provides a variety of strategies you can choose. In addition, he explains how to use new trading instruments such as E-Mini contracts, options, and exchange-traded funds. If you're looking for a complete, proven system for aggressively trading the stock market, this book is an ideal guide.
Terence Kappeln The Impact of ECB Monetary Policy on Stock and Bond Market Liquidity. The Case of Germany Terence Kappeln The Impact of ECB Monetary Policy on Stock and Bond Market Liquidity. The Case of Germany Новинка

Terence Kappeln The Impact of ECB Monetary Policy on Stock and Bond Market Liquidity. The Case of Germany

3889 руб.
Bachelor Thesis from the year 2015 in the subject Economics - Finance, grade: 1,0, Vienna University of Economics and Business (Finance and Accounting), language: English, abstract: During the financial crisis and the following Eurozone crisis, liquidity in financial markets basically froze and became a problem for the real economy. Therefore, market liquidity became one of the major concerns of the ECB, which applied non-standard measures, e.g. irregular asset purchasing programmes. This paper sheds light on the impact of monetary policy on liquidity levels of the DAX 30 equity index and German 10-year government bonds. For the following analysis, the monetary policy impacts are estimated using the base money growth rate and EONIA rate, whereas the relative bid-ask spread is employed for measuring liquidity levels. The research method includes literature-based research about common market liquidity theories, a short timeline of important ECB monetary policy decisions, descriptive statistics on liquidity levels and monetary policy variables and a VAR analysis, including variables spreads, returns, volatilities, industrial production and inflation. The results indicate that a decrease (increase) in stock market liquidity or an increase (decrease) in bondmarket volatility lead to a decrease (increase) of EONIA. Furthermore, decreases (increases) in stock return or industrial production result in a decrease (increase) of EONIA. However, base money growth is positively correlated...
Tycho Press Stock Market Investing for Beginners. Essentials to Start Investing Successfully Tycho Press Stock Market Investing for Beginners. Essentials to Start Investing Successfully Новинка

Tycho Press Stock Market Investing for Beginners. Essentials to Start Investing Successfully

1277 руб.
Learn how to invest your money the smart way.All forms of investment share a common purpose: to provide for a better future. Stock market investing is one of the best tools you can use to build a more secure financial foundation for you and your family. However, for those of us who aren't professional stockbrokers, the process of stock market investing can seem complex and bewildering. Stock Market Investing for Beginners will arm you with the information you need to understand the basics of stock market investing, and start taking control of your financial future. Stock Marketing Investing for Beginners will take the frustration and intimidation out of stock market investing, so that you can make the investments that are right for your financial goals.Stock Market Investing for Beginners gives you the tools to start investing wisely and successfully, with: • Straightforward explanation of the fundamentals of stock market investing• 10 key stock marketing investing questions answered• 5 strategies for picking winners • Useful advice on buying, selling, owning, and diversifying• Invaluable tips on building your financial portfolio through stock marketing investingThe sooner you start investing, the better off you will be. Stock Market Investing for Beginners will show you how to make a small investment now, for a better tomorrow.
Larry Shover Trading Options in Turbulent Markets. Master Uncertainty through Active Volatility Management Larry Shover Trading Options in Turbulent Markets. Master Uncertainty through Active Volatility Management Новинка

Larry Shover Trading Options in Turbulent Markets. Master Uncertainty through Active Volatility Management

4969.73 руб.
Top options expert Larry Shover returns to discuss how to interpret, and profit from, market volatility Trading Options in Turbulent Markets, Second Edition skillfully explains the intricacies of options volatility and shows you how to use options to cope, and profit from, market turbulence. Throughout this new edition, options expert Larry Shover reveals how to use historical volatility to predict future volatility for a security and addresses how you can utilize that knowledge to make better trading decisions. Along the way, he also defines the so-called Greeks—delta, vega, theta, and gamma—and explains what drives their values and their relationship to historic and implied volatility. Shover then provides effective strategies for trading options contracts in uncertain times, addressing the decision-making process and how to trade objectively in the face of unpredictable and irrational market moves. Includes a new chapter of the VIX, more advanced material on volatility suitable for institutional or intermediate options trader, and additional volatility-based strategies Answers complex questions such as: How does a trader know when to tolerate risk and How does a successful trader respond to adversity? Provides a different perspective on a variety of options strategies, including covered calls, naked and married puts, collars, straddles, vertical spreads, calendar spreads, butterflies, condors, and more As volatility becomes a greater focus of traders and investors, Trading Options in Turbulent Markets, Second Edition will become an important resource for in-depth insights, practical advice, and profitable strategies.
Alireza Javaheri Inside Volatility Filtering. Secrets of the Skew Alireza Javaheri Inside Volatility Filtering. Secrets of the Skew Новинка

Alireza Javaheri Inside Volatility Filtering. Secrets of the Skew

6957.62 руб.
A new, more accurate take on the classical approach to volatility evaluation Inside Volatility Filtering presents a new approach to volatility estimation, using financial econometrics based on a more accurate estimation of the hidden state. Based on the idea of «filtering», this book lays out a two-step framework involving a Chapman-Kolmogorov prior distribution followed by Bayesian posterior distribution to develop a robust estimation based on all available information. This new second edition includes guidance toward basing estimations on historic option prices instead of stocks, as well as Wiener Chaos Expansions and other spectral approaches. The author's statistical trading strategy has been expanded with more in-depth discussion, and the companion website offers new topical insight, additional models, and extra charts that delve into the profitability of applied model calibration. You'll find a more precise approach to the classical time series and financial econometrics evaluation, with expert advice on turning data into profit. Financial markets do not always behave according to a normal bell curve. Skewness creates uncertainty and surprises, and tarnishes trading performance, but it's not going away. This book shows traders how to work with skewness: how to predict it, estimate its impact, and determine whether the data is presenting a warning to stay away or an opportunity for profit. Base volatility estimations on more accurate data Integrate past observation with Bayesian probability Exploit posterior distribution of the hidden state for optimal estimation Boost trade profitability by utilizing «skewness» opportunities Wall Street is constantly searching for volatility assessment methods that will make their models more accurate, but precise handling of skewness is the key to true accuracy. Inside Volatility Filtering shows you a better way to approach non-normal distributions for more accurate volatility estimation.
Mitch Zacks The Little Book of Stock Market Profits. The Best Strategies of All Time Made Even Better Mitch Zacks The Little Book of Stock Market Profits. The Best Strategies of All Time Made Even Better Новинка

Mitch Zacks The Little Book of Stock Market Profits. The Best Strategies of All Time Made Even Better

1520.74 руб.
A timely guide to making the best investment strategies even better A wide variety of strategies have been identified over the years, which purportedly outperform the stock market. Some of these include buying undervalued stocks while others rely on technical analysis techniques. It's fair to say no one method is fool proof and most go through both up and down periods. The challenge for an investor is picking the right method at the right time. The Little Book of Stock Market Profits shows you how to achieve this elusive goal and make the most of your time in today's markets. Written by Mitch Zacks, Senior Portfolio Manager of Zacks Investment Management, this latest title in the Little Book series reveals stock market strategies that really work and then shows you how they can be made even better. It skillfully highlights earnings-based investing strategies, the hallmark of the Zacks process, but it also identifies strategies based on valuations, seasonal patterns and price momentum. Specifically, the book: Identifies stock market investment strategies that work, those that don't, and what it takes for an individual investor to truly succeed in today's dynamic market Discusses how the performance of each strategy examined can be improved by combining into them into a multifactor approach Gives investors a clear path to integrating the best investment strategies of all time into their own personal portfolio Investing can be difficult, but with the right strategies you can improve your overall performance. The Little book of Stock Market Profits will show you how.
Sankar Sharma Stock Trading Made Simple. How to Trade on the Stock Market: The Beginner's Guide Sankar Sharma Stock Trading Made Simple. How to Trade on the Stock Market: The Beginner's Guide Новинка

Sankar Sharma Stock Trading Made Simple. How to Trade on the Stock Market: The Beginner's Guide

1677 руб.
Stock Trading Made Simple is packed with actionable, proven tactics to take you from a complete novice with no experience in the stock market to a smart investor who understands how to navigate the complicated world of stock trading. ‘Stock Trading Made Simple’ is a complete handbook for a keen investor.Being a beginner’s guide, it focuses on- A Three-Step Approach to Trading Stocks:How to select potential stocksHow to evaluate those stocks before investingHow to decide when to buy, sell, or hold The Ultimate Toolkit for New Investors:How to develop a strong mindset for making logical decisionsTime-tested methods and processes for profitable tradingThe actual tools used by veteran stock traders Market Secrets of the Pros:How to develop the discipline to stick with your strategyHow to monitor stock performance and identify profitable opportunitiesHow to build a successful portfolio that builds wealth for future generations
Deborah Weir Timing the Market. How to Profit in the Stock Market Using the Yield Curve, Technical Analysis, and Cultural Indicators Deborah Weir Timing the Market. How to Profit in the Stock Market Using the Yield Curve, Technical Analysis, and Cultural Indicators Новинка

Deborah Weir Timing the Market. How to Profit in the Stock Market Using the Yield Curve, Technical Analysis, and Cultural Indicators

6361.25 руб.
The first definitive guide to understanding and profiting from the relationship between the stock market and interest rates It's well established that interest rates significantly impact the stock market. This is the first book that definitively explores the interest rate/stock market relationship and describes a specific system for profiting from the relationship. Timing the Market provides an historically proven system, rooted in fundamental economics, that allows investors and traders to forecast the stock market using data from the interest rate markets-together with supporting market sentiment and cultural indicators-to pinpoint and profit from major turns in the stock market. Deborah Weir (Greenwich, CT) is President of Wealth Strategies, a firm that does marketing for traditional money managers and hedge funds. She is a Chartered Financial Analyst and is the first woman president of the Stamford CFA Society.
Euan Sinclair Option Trading. Pricing and Volatility Strategies and Techniques Euan Sinclair Option Trading. Pricing and Volatility Strategies and Techniques Новинка

Euan Sinclair Option Trading. Pricing and Volatility Strategies and Techniques

4638.41 руб.
An A to Z options trading guide for the new millennium and the new economy Written by professional trader and quantitative analyst Euan Sinclair, Option Trading is a comprehensive guide to this discipline covering everything from historical background, contract types, and market structure to volatility measurement, forecasting, and hedging techniques. This comprehensive guide presents the detail and practical information that professional option traders need, whether they're using options to hedge, manage money, arbitrage, or engage in structured finance deals. It contains information essential to anyone in this field, including option pricing and price forecasting, the Greeks, implied volatility, volatility measurement and forecasting, and specific option strategies. Explains how to break down a typical position, and repair positions Other titles by Sinclair: Volatility Trading Addresses the various concerns of the professional options trader Option trading will continue to be an important part of the financial landscape. This book will show you how to make the most of these profitable products, no matter what the market does.
Kevin Matras Finding #1 Stocks. Screening, Backtesting and Time-Proven Strategies Kevin Matras Finding #1 Stocks. Screening, Backtesting and Time-Proven Strategies Новинка

Kevin Matras Finding #1 Stocks. Screening, Backtesting and Time-Proven Strategies

3309.84 руб.
Practical trading tools and techniques developed by Zacks Investment Research While there are many stock trading systems on the market today, that use a variety of different approaches and indicators, the approach used by Zacks Investment Research is built around the number one driver of stock prices: company earnings. Based on Zacks Research Wizard product, this book provides you with market beating stock selection techniques and advice on how to build your own stock selection system. This practical guide discloses several trading methods that have outperformed the market for a long period of time and shows you how to screen stocks and develop selection criteria to build various types of stock portfolios, such as aggressive growth; growth and income; momentum; and value. Highlights several of Zacks trading methods that have outperformed the market for extended periods of time Discusses how to create customized systems incorporating elements of the Zacks approach with other types of fundamental and technical data Includes a 30-day free subscription to Zacks Research Wizard software Written with the serious investor in mind, Finding #1 Stocks will put you in a better position to excel in today's dynamic markets.
Seth Bernstrom Valuation. The Market Approach Seth Bernstrom Valuation. The Market Approach Новинка

Seth Bernstrom Valuation. The Market Approach

4969.73 руб.
The market approach aims to establish the value of a company based on how similar firms are priced on the stock exchange or through company transactions. Using the market approach, price-related indicators such as price to earnings, sales and book values are utilised. An ever-present problem however, is that different valuation multiples and valuation methodologies tend to provide the analyst with contradictory outputs. The solution to this problem so far has been to claim that the market approach is more art than science, thus providing the analyst with the freedom to alter the multiples at their own discretion to reach a uniform value or range. Valuation: The Market Approach puts an end to this problem, providing the reader with a rational scientific-based understanding and the necessary tools to perform a sound market approach valuation, or if reviewing such valuations, provide the tools to challenge the work of the arts-based senior experts. The book begins with an in-depth review of the basics; which is then applied in a detailed worked example. Step-by-step, the reader’s expertise is built towards a complete understanding and implementation of the market approach, not only on a standalone basis but also in relation to the DCF methodology. The book is aimed at the seasoned professional, but will also be invaluable to students as they apply their academic knowledge to the real world of valuation and M&A. About the author: SETH BERNSTROM is a Director at the Valuations practice of PwC. He has 15 years of experience as a valuation expert with a special focus on private equity, with long-running engagements in Valuation for some of the leading Nordic private equity houses. Additionally, he provides valuation support and valuation-related advisory services to large and medium-sized Nordic and (Nordic-based) global companies. In addition to his regular work at PwC, he also acts as Visiting Lecturer on valuation at KTH Royal Institute of Technology in Stockholm. Furthermore, he often gives lectures and seminars on valuation at other leading Nordic universities, investment banks, companies, and organizations. He holds a Master of Science in Business Administration and Economics from the Stockholm University School of Business.
David Palmer Smitherman Intrinsic Investing David Palmer Smitherman Intrinsic Investing Новинка

David Palmer Smitherman Intrinsic Investing

3677 руб.
Intrinsic investing is based on the concept that an asset is worth what it pays or saves the owner, and not its market price. This style of investing allows you to estimate the value of almost any asset. The investor therefore has some idea when the market price is high and purchase should be avoided, and when the price is low and investment is advantageous. It is an alternative approach to simply placing your money in a mutual fund, or any other investment, and hoping that the market price increases.
Alisha Dhiri Influences on the Price of Bitcoin Alisha Dhiri Influences on the Price of Bitcoin Новинка

Alisha Dhiri Influences on the Price of Bitcoin

5989 руб.
Master's Thesis from the year 2017 in the subject Economics - Finance, grade: 4.5, Lucerne University of Applied Sciences and Arts (Institute of Finance), course: Banking and Finance, language: English, abstract: Digital currencies are a critical part of the digitization process. Along with gaining momentum with investors, digital currencies are being prominently covered by the media. Bitcoin, in particular, has reached multiple peaks within the previous few years while showing a continuous upward trend in value. The research conducted in this paper aims to uncover the major influencers of the value of bitcoin. An approach using micro economic and macroeconomic models is used to categorize bitcoin as commodity or currency. Furthermore, five major digital currencies are also analyzed for correlation with the value of bitcoin and analysis of volatility in the exchange rates. Based on the evaluation criteria, it is found that bitcoin can be classified as commodity more than currency due to high influence of supply and demand rather than macroeconomic factors. Also, it can be concluded that the price of bitcoin is highly correlated with the digital currency Monero while the other currencies analyzed show a small to medium correlation based on the Pearson correlation coefficient. The paper also analyzes major changes in the historical timeline of bitcoin by the way of qualitative analysis of major events that may have caused volatility. In conclusion, a future outlook is provi...
Kateryna Troyanska Derivatives as an instrument of financial management in international companies Kateryna Troyanska Derivatives as an instrument of financial management in international companies Новинка

Kateryna Troyanska Derivatives as an instrument of financial management in international companies

9302 руб.
Inhaltsangabe:Abstract: The object of investigation: stock market derivatives: Depository Receipts and stock indexes. The goal of investigation: to develop the strategy of implementation of Depository Receipt Programs for Ukrainian corporations, and to create the Ukrainian stock index to develop the Ukrainian market of derivatives. The methodology: investigation of the foreign and Ukrainian securities and derivative markets in order to create the systems of Depository Receipt and Stock Index development, responding to the peculiarities of the Ukrainian stock markets. The results: the proposal for development of the American Depository Receipts for the Ukrainian corporations; the creation of the Ukrainian Liquidity Index (ULI), which reflects the dynamics of the Ukrainian stock market and is ready be the basis for development of futures and options on this index. The area of implementation: Ukrainian corporations, Ukrainian exchanges and trading systems, domestic and foreign financial analysts. The conclusions: There are many problems in the Ukrainian stock market: illiquidity, undervaluation of stock, low level of attractiveness for foreign and domestic investor and speculators. Besides, the Ukrainian corporations do not use the potential of the stock market, as it is done abroad. Therefore, such measures are possible to improve the situation: development of Depository Receipts, money privatization, improvement of disclosure of information, development of mutual and investmen...
Justyn Walsh Keynes and the Market. How the World's Greatest Economist Overturned Conventional Wisdom and Made a Fortune on the Stock Market Justyn Walsh Keynes and the Market. How the World's Greatest Economist Overturned Conventional Wisdom and Made a Fortune on the Stock Market Новинка

Justyn Walsh Keynes and the Market. How the World's Greatest Economist Overturned Conventional Wisdom and Made a Fortune on the Stock Market

2222.46 руб.
Keynes and the Market is an entertaining guide to John Maynard Keynes– amazing stock market success. It weaves the economist's value investing tenets around key events in his richly lived life. This timely book identifies what modern masters of the market have taken from Keynes and used in their own investing styles–and what you too can learn from one of the greatest economic thinkers of the twentieth century. If you want to profit in today's turbulent stock market the techniques outlined here will put you in a better position to succeed.
Tom Jacob Foreign Portfolio Investment in India Tom Jacob Foreign Portfolio Investment in India Новинка

Tom Jacob Foreign Portfolio Investment in India

5787 руб.
The present study attempts to explain the effects of foreign portfolio flows on some macroeconomic variable in India using the time series data between 1992 to 2011. The study examines the impact of foreign portfolio flows on economic growth. This study also examines the trends, structure and composition of foreign portfolio investment in India. Foreign portfolio investment in the India economy has introduced some serious problems of macroeconomic management for policy makers. It is self evident fact that foreign portfolio investment has contributed to the development of the capital market of India and thereby the development of the economy as a whole. From the result of this study the entry of foreign portfolio investment will boost Indian Stock Market.
Oluseun Paseda Investment Performance of Common Stocks in Nigeria Oluseun Paseda Investment Performance of Common Stocks in Nigeria Новинка

Oluseun Paseda Investment Performance of Common Stocks in Nigeria

5514 руб.
Master's Thesis from the year 2006 in the subject Economics - Finance, grade: A, University of Nigeria (Business Administration), course: M.Sc. Finance, language: English, abstract: The study examines the investment performance of common stocks in Nigeria. It does so within the framework of seminal finance theories such as the Modigliani-Miller propositions, information content of dividends hypothesis, the Capital Asset Pricing Model (CAPM), Stock market and macroeconomic (or systematic) factors relations, Pricing earnings multiple significance and the inflation hedging capacity of common stocks. The implications of the empirical tests in an emerging market are discussed.
Stephen Morris Fly Fishing the Stock Market. How to Search for, Catch, and Net the Market's Best Trades Stephen Morris Fly Fishing the Stock Market. How to Search for, Catch, and Net the Market's Best Trades Новинка

Stephen Morris Fly Fishing the Stock Market. How to Search for, Catch, and Net the Market's Best Trades

4638.41 руб.
How the strategies and tactics of fly fishing can translate to improved trading performance Much like trading, successful fly fishing requires both an understanding of «big picture» conditions and the ability to implement tactical techniques to actually catch the fish. In Fly Fishing the Stock Market, Dr. Stephen Morris compares his method for trading stocks with his favorite past time, fly fishing—providing fresh insights into his successful trading approach. Engaging and accessible, this book skillfully describes how Morris applied this approach to generate an astounding 268% growth in his account in the volatile and confusing, post-financial crisis markets. Morris explains how he uses technical indicators to determine what he calls the «market season» and how he then zeros in on individual stock patterns to make his trades. He also reveals unique tools, such as the Market Timing Monitor and Weather Station, which give him a sense of the market's long-term condition and provides the basis for his trading and risk management strategies. Filled with the authenticity of a real trader figuring out how to uncover profitable trading opportunities A companion Website contains supplementary material that allows you to learn in a hands-on fashion long after closing the book Provides a compelling portrait of how a successful trader thinks about markets, develops a method, and then implements the method in real time The author's spectacular returns are backed by publicly documented records Just like fly fishing, traders must adjust their approach constantly because market conditions constantly change. This book will help you achieve this elusive goal, and capture consistent profits in the process.
Richard Arms W. Stop and Make Money. How To Profit in the Stock Market Using Volume and Stop Orders Richard Arms W. Stop and Make Money. How To Profit in the Stock Market Using Volume and Stop Orders Новинка

Richard Arms W. Stop and Make Money. How To Profit in the Stock Market Using Volume and Stop Orders

5963.67 руб.
Richard Arms is one of the world’s most respected stock market technicians. His expertise in this field is unparalleled, and now, with Stop and Make Money, he reveals how to profit from short-term price movements in the stock market—whether you’re buying or selling short—by accurately interpreting price/volume information and effectively employing stop orders to enter and exit positions. With this book as your guide, you’ll quickly discover how to anticipate short-term stock market moves and improve your overall trading activities.
Christian Schießl Value Stocks beat Growth Stocks. An empirical Analysis for the German Stock Market Christian Schießl Value Stocks beat Growth Stocks. An empirical Analysis for the German Stock Market Новинка

Christian Schießl Value Stocks beat Growth Stocks. An empirical Analysis for the German Stock Market

5877 руб.
Master's Thesis from the year 2012 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 1,0, University of Bamberg, language: English, abstract: Based on a sample of German stocks listed at the Frankfurt stock exchange, the study investigated the ability of hedge portfolio formation structures, built of three value premium proxies (P/B, P/E, and DY), the size factor, and the technical momentum factor, to generate excess returns in the period 1992 to 2011. The P/B hedge portfolio yields an average return of 1.59 percent per month, the P/E hedge portfolio 0.664 percent, and a portfolio formation approach ranked on DY delivers a return of 0.839. The results of multivariate regressions favor the Fama-French three-factor model in order to explain expected stock returns.
Eden Tate Shipanga The Effects of Exchange Rate Volatility on Exports in Namibia Eden Tate Shipanga The Effects of Exchange Rate Volatility on Exports in Namibia Новинка

Eden Tate Shipanga The Effects of Exchange Rate Volatility on Exports in Namibia

9052 руб.
This piece of work try address the volatility impacts on export through an extenvsive analysis. The econometric analysis was employed to exploit the theory of cointegration, given the obvious non- stationarity of the time series. The study used Engle-Granger two step procedures. Three measures of exchange rate volatilities were used and produced mixed results. The mean adjusted relative change (V) as a measure of exchange rate volatility indicated positive and insignificant impact on real exports of Namibia. The moving average standard deviation (MASD) as a measure of exchange rate volatility produced a negative insignificant impact of exchange rate volatility on real exports of Namibia. The last measure of exchange rate volatility was the general autoregressive conditional heteroscedasticity (GARCH), which indicated a positive and significant impact of exchange rate volatility on Namibia's real exports. These results suggest that Namibia should start exploring possibility of macro-economic policy independence and be involved in the determination of exchange rate within the CMA framework.
Steven Sears M. The Indomitable Investor. Why a Few Succeed in the Stock Market When Everyone Else Fails Steven Sears M. The Indomitable Investor. Why a Few Succeed in the Stock Market When Everyone Else Fails Новинка

Steven Sears M. The Indomitable Investor. Why a Few Succeed in the Stock Market When Everyone Else Fails

1321.95 руб.
A new approach to investing based on how Wall Street insiders approach the market The Indomitable Investor deconstructs the stock market as the public has come to know it and reconstitutes it from the inside out from the perspective of the fortunate few who dominate Wall Street. By revealing how top investors and traders think and act Steven Sears shows the stock market to be an undulating ocean of money, with seasoned investors reading the waves others cannot. Teaching readers to think about the market in radically different ways, The Indomitable Investor shows how to improve returns—and, just as importantly, avoid losses—with disciplines deployed by people who almost always do exactly the opposite of what Wall Street says to do. Laying bare great fallacies, the book explains that non-professional investors wrongly think the stock market is a place to make money, which is what Wall Street wants them to try to do. The Indomitable Investor says otherwise and shows how Wall Street's best investors have a completely different focus. Explains the critical ideas and insights of top traders and investors in language anyone can understand and implement Packed with material rarely shared off Wall Street that is used every day by professional investors Introduces the 17 most important words on Wall Street Teaches critical skills, including: How to increase returns by focusing on risk, not potential profits; how to use the stock market's historical patterns to optimize investment decisions; understanding key relationships between stocks and the economy that predict what will happen to stocks and the broader market; how to increase mutual fund returns with an easy adjustment that redirects the bulk of profits to you—not mutual fund companies, and how to analyze information like seasoned investors to move beyond «statement of the obvious» news reports that turn ordinary investors into Dumb Money Accessible to readers of all backgrounds, including those with a limited understanding of investing, The Indomitable Investor will change how investors view the stock market, Wall Street, and themselves.
Vincent Catalano Sectors and Styles. A New Approach to Outperforming the Market Vincent Catalano Sectors and Styles. A New Approach to Outperforming the Market Новинка

Vincent Catalano Sectors and Styles. A New Approach to Outperforming the Market

5168.51 руб.
Discover a proven method for making better investment choices The actions of politicians, regulators, and economic policy makers have an enormous impact on the financial markets. In Sectors and Styles, author Vincent Catalano offers an investment technique that takes these factors into account. He illustrates how you should index a portion of your stock portfolio to the market, while investing another portion in industry sectors that are likely to outperform the broader market. To determine «hot» sectors, Catalano provides a framework for analyzing government activity, the economy, and market activity. Through proper interpretation of these events, you'll learn how to outperform the markets, while mitigating downside risk.
Dilip Kumar Long Memory in the Volatility of Indian Financial Market Dilip Kumar Long Memory in the Volatility of Indian Financial Market Новинка

Dilip Kumar Long Memory in the Volatility of Indian Financial Market

5464 руб.
Professorial Dissertation from the year 2014 in the subject Business economics - Investment and Finance, grade: A, , language: English, abstract: This book examines the long memory characteristics in the volatility of the Indian stock market, the Indian exchange rates and the Indian banking sector. This book also reviews the chain of approaches to estimate the long memory parameter. The long memory characteristics of the financial time series are widely studied and have implications for various economics and finance theories. The most important financial implication is related to the violation of the weak-form of market efficiency which encourages the traders, investors and portfolio managers to develop models for making predictions and to construct and implement speculative trading and investment strategies. In an efficient market, the price of an asset should follow a random walk process in which the price change is unaffected by its lagged price changes and has no memory.
Nicolas Darvas How I Made $2,000,000 in the Stock Market Nicolas Darvas How I Made $2,000,000 in the Stock Market Новинка

Nicolas Darvas How I Made $2,000,000 in the Stock Market

739 руб.
Книга "How I Made $2,000,000 in the Stock Market".Nicolas Darvas trained as an economist at the University of Budapest. Reluctant to remain in Hungary until either the Nazis or the Soviets took over, he fled at the age of 23 with a forged exit visa and fifty pounds sterling to stave off hunger in Istanbul, Turkey. During his off hours as a dancer, he read some 200 books on the market and the great speculators, spending as much as eight hours a day studying.Darvas invested his money into a couple of stocks that had been hitting their 52-week high. He was utterly surprised that the stocks continued to rise and subsequently sold them to make a large profit. His main source of stock selection was Barron's Magazine. At the age of 39, after accumulating his fortune, Darvas documented his techniques in the book, How I Made 2,000,000 in the Stock Market. The book describes his unique "Box System", which he used to buy and sell stocks. Darvas' book remains a classic stock market text to this day.
Adam Iqbal S. Volatility. Practical Options Theory Adam Iqbal S. Volatility. Practical Options Theory Новинка

Adam Iqbal S. Volatility. Practical Options Theory

5725.12 руб.
Gain a deep, intuitive and technical understanding of practical options theory The main challenges in successful options trading are conceptual, not mathematical. Volatility: Practical Options Theory provides financial professionals, academics, students and others with an intuitive as well as technical understanding of both the basic and advanced ideas in options theory to a level that facilitates practical options trading. The approach taken in this book will prove particularly valuable to options traders and other practitioners tasked with making pricing and risk management decisions in an environment where time constraints mean that simplicity and intuition are of greater value than mathematical formalism. The most important areas of options theory, namely implied volatility, delta hedging, time value and the so-called options greeks are explored based on intuitive economic arguments alone before turning to formal models such as the seminal Black-Scholes-Merton model. The reader will understand how the model free approach and mathematical models are related to each other, their underlying theoretical assumptions and their implications to level that facilitates practical implementation. There are several excellent mathematical descriptions of options theory, but few focus on a translational approach to convert the theory into practice. This book emphasizes the translational aspect, while first building an intuitive, technical understanding that allows market makers, portfolio managers, investment managers, risk managers, and other traders to work more effectively within—and beyond—the bounds of everyday practice. Gain a deeper understanding of the assumptions underlying options theory Translate theoretical ideas into practice Develop a more accurate intuition for better time-constrained decision making This book allows its readers to gain more than a superficial understanding of the mechanisms at work in options markets. Volatility gives its readers the edge by providing a true bedrock foundation upon which practical knowledge becomes stronger.
Nicolas Darvas How I Made $2,000,000 in the Stock Market Nicolas Darvas How I Made $2,000,000 in the Stock Market Новинка

Nicolas Darvas How I Made $2,000,000 in the Stock Market

577 руб.
Книга "How I Made $2,000,000 in the Stock Market".2011 reprint of 1960 edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. Hungarian by birth, Nicolas Darvas trained as an economist at the University of Budapest. Reluctant to remain in Hungary until either the Nazis or the Soviets took over, he fled at the age of 23 with a forged exit visa and fifty pounds sterling to stave off hunger in Istanbul, Turkey. During his off hours as a dancer, he read some 200 books on the market and the great speculators, spending as much as eight hours a day studying.Darvas ploughed his money into a couple of stocks that had been hitting their 52-week high. He was utterly surprised that the stocks continued to rise and subsequently sold them to make a large profit. His main source of stock selection was Barron's Magazine. At the age of 39, after accumulating his fortune, Darvas documented his techniques in the book, How I Made 2,000,000 in the Stock Market. The book describes his unique "Box System", which he used to buy and sell stocks. Darvas' book remains a classic stock market text to this day.
Nicolas Darvas How I Made .2,000,000 in the Stock Market Nicolas Darvas How I Made .2,000,000 in the Stock Market Новинка

Nicolas Darvas How I Made .2,000,000 in the Stock Market

448 руб.
Книга "How I Made $2,000,000 in the Stock Market".2011 reprint of 1960 edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. Hungarian by birth, Nicolas Darvas trained as an economist at the University of Budapest. Reluctant to remain in Hungary until either the Nazis or the Soviets took over, he fled at the age of 23 with a forged exit visa and fifty pounds sterling to stave off hunger in Istanbul, Turkey. During his off hours as a dancer, he read some 200 books on the market and the great speculators, spending as much as eight hours a day studying.Darvas ploughed his money into a couple of stocks that had been hitting their 52-week high. He was utterly surprised that the stocks continued to rise and subsequently sold them to make a large profit. His main source of stock selection was Barron's Magazine. At the age of 39, after accumulating his fortune, Darvas documented his techniques in the book, How I Made 2,000,000 in the Stock Market. The book describes his unique "Box System", which he used to buy and sell stocks. Darvas' book remains a classic stock market text to this day.
Kelley Wright Dividends Still Don't Lie. The Truth About Investing in Blue Chip Stocks and Winning in the Stock Market Kelley Wright Dividends Still Don't Lie. The Truth About Investing in Blue Chip Stocks and Winning in the Stock Market Новинка

Kelley Wright Dividends Still Don't Lie. The Truth About Investing in Blue Chip Stocks and Winning in the Stock Market

2315.89 руб.
A timely follow-up to the bestselling classic Dividends Don't Lie In 1988 Geraldine Weiss wrote the classic Dividends Don't Lie, which focused on the Dividend-Yield Theory as a method of producing consistent gains in the stock market. Today, the approach of using the dividend yield to identify values in blue chip stocks still outperforms most investment methods on a risk-adjusted basis. Written by Kelley Wright, Managing Editor of Investment Quality Trends, with a new Foreword by Geraldine Weiss, this book teaches a value-based strategy to investing, one that uses a stock's dividend yield as the primary measure of value. Rather than emphasize the price cycles of a stock, the company's products, market strategy or other factors, this guide stresses dividend-yield patterns. Details a straightforward system of investing in stick-to-quality blue-chip stocks with reliable dividend histories Discusses how to buy and sell when dividend yields instruct you to do so Investors looking for safety and transparency will quickly discover how dividends offer the yields they desire With Dividends Still Don't Lie, you'll gain the confidence to make sophisticated stock market decisions and obtain solid value for your investment dollars.
Rick Swope The Market Guys' Five Points for Trading Success. Identify, Pinpoint, Strike, Protect and Act! Rick Swope The Market Guys' Five Points for Trading Success. Identify, Pinpoint, Strike, Protect and Act! Новинка

Rick Swope The Market Guys' Five Points for Trading Success. Identify, Pinpoint, Strike, Protect and Act!

2981.84 руб.
Praise for The Market Guys' Five Points for Trading Success «E*TRADE is a strong advocate of investor education, understanding a knowledgeable investor is a successful investor. The Market Guys have been a key contributor to our worldwide educational efforts – delivering hundreds of seminars to our customers around the world. This book encapsulates their years of experience with traders and investors, and is a must-read for anyone serious about trading. The Market Guys' Five Points for Trading Success provides an easy-to-understand and disciplined approach to trading through risk management. I highly recommend it.» Christopher Larkin, VP, U.S. Retail Brokerage, E*TRADE Securities (www.etrade.com) «The stock market is full of risk and uncertainty, but can bring great rewards to those who plan and execute properly. Rick and AJ give you the navigational tools to profit in the market through this book. Easy to read and understand, this book will help the novice and expert alike reach their financial goals. I recommend The Market Guys to help you along your journey!» Astronaut Dr. Buzz Aldrin, Apollo 11, 1969 «The Market Guys' Five Points is much more than five points. Creating a plan, dealing with emotions, trading psychology, and technical analysis are just some of the topics explained.» James Bittman, Senior Instructor, The Options Institute at CBOE, and author of Options for the Stock Investor «Most people think trading markets is easy, but the process is fraught with pitfalls, snares, and delusions. This book is written by two savvy veteran traders. Applying the wisdom contained here will not guarantee success, but it will very definitely put the odds strongly in your favor.» Martin J. Pring, President of pring.com «This is a wonderful introduction to terminology and a fresh approach to the stock market. It gives the reader a language and way of thinking that is new, providing a great foundation for further research. These authors are to be commended for an excellent book on the stock market and how it works.» James P. Gills, MD, Director/Chairman of the Board of the Ironman Triathlon «The Market Guys have created the perfect recipe for financial success.» Nick Nickolas, Restaurateur, Nick's Fishmarket of Hawaii, www.nicksboca.com

кешбака
Страницы:


Whether you are an investment professional managing billions of dollars or an individual investor with a small nest egg, TrimTabs Investing shows you how to beat the major stock market averages with less risk. This groundbreaking book begins by comparing the stock market to a casino in which the house (public companies and the insiders who run them) buys and sells shares with the players (institutional and individual investors). TrimTabs Investing argues that stock prices are primarily a function of liquidity—the amount of shares available for purchase and the amount of money available to buy them—rather than fundamental value. Finally, it outlines the building blocks of liquidity theory and explains how you can use them to predict the direction of the stock market. “Charles Biderman, a savvy and battle-scarred veteran of the investment wars, has fashioned an intriguing approach to making money in the stock market that adroitly avoids both heavy-breathing speculation and the standard Wall Street practices that enable investors, big and small, to lose money in good markets as well as bad. Aimed at the sophisticated investor (which may or may not be an oxymoron), the book is written in blessedly straightforward prose and is a worthwhile read for anyone with an urge to have a fling at investing.–Alan Abelson Barron’s “Since the days of Joseph and Pharaoh, it has been axiomatic that the size of the grain harvest affects the level of grain prices; but today’s investors have been slow to appreciate the fact that the supply of stock shares significantly determines the level of stock prices. Biderman’s long overdue book outlines the theory and evidence behind ‘Trading Float,’ the actual—and exploitable—power behind major moves in the stock market. –Paul Montgomery CEO and CIO of Montgomery Capital Management “‘Trade as corporate execs do, not as they say.’ Charles Biderman has built an impressive list of hedge fund clients from this essential insight, and this book does a great job explaining exactly how retail investors can incorporate it into their investing.” –Eric Zitzewitz Assistant Professor of Economics, Stanford Graduate School of Business “Charles Biderman is a smart thinker, clear writer—and he offers here some very interesting ideas. This book is for the little guy who enjoys reading about money and economics, even if he doesn’t adopt the strategies offered here; and for the professional or sophisticated investor, who, to a greater or lesser degree, just might.–Andrew Tobias author of The Only Investment Guide You'll Ever Need
Продажа stock market or macroeconomic volatility an econometric approach лучших цены всего мира
Посредством этого сайта магазина - каталога товаров мы очень легко осуществляем продажу stock market or macroeconomic volatility an econometric approach у одного из интернет-магазинов проверенных фирм. Определитесь с вашими предпочтениями один интернет-магазин, с лучшей ценой продукта. Прочитав рекомендации по продаже stock market or macroeconomic volatility an econometric approach легко охарактеризовать производителя как превосходную и доступную фирму.