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1 - 12 de 12 resultados para “richard roll”
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  • Mutual Fund Selection

    From Theory to Practice

    de Moshe Levy, Richard Roll ...
    Series series Economics and Finance (R0)
    The vast majority of investors in the capital market do so, at least in part, via mutual funds. In the US market alone, there are currently thousands of mutual funds to choose from. Thus, the task of mutual fund selection is of central importance. It is a notoriously difficult task, because the past return parameters are very noisy estimates of the future parameters. This book presents the state ... Leer más

    $44.99 USD

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  • Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk

    de Gary Antonacci ...
    The investing strategy that famously generates higher returns with substantially reduced risk--presented by the investor who invented it"A treasure of well researched momentum-driven investing processes."Gregory L. Morris, Chief Technical Analyst and Chairman, Investment Committee of Stadion Money Management, LLC, and author of Investing with the TrendDual Momentum Investing details the author’s ... Leer más

    $54.99 USD

  • Option Trading

    Pricing and Volatility Strategies and Techniques

    de Euan Sinclair ...
    Series Libro 445 - Wiley Trading
    An A to Z options trading guide for the new millennium and the new economyWritten 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 ... Leer más

    $44.00 USD

  • Volatility Trading

    de Euan Sinclair ...
    Series series Wiley Trading
    Popular guide to options pricing and position sizing for quant tradersIn 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 ... Leer más

    $46.00 USD

  • Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk

    de Richard Grinold; Ronald Kahn ...
    "This new edition of Active Portfolio Management continues the standard of excellence established in the first edition with new and clear insights to help investment professionals." -William E. Jacques Partner and Chief Investment Officer Martingale Asset Management. " Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio ... Leer más

    $61.99 USD

  • Mathematics of the Financial Markets

    Financial Instruments and Derivatives Modelling, Valuation and Risk Issues

    de Alain Ruttiens ...
    Series series The Wiley Finance Series
    Mathematics of the Financial MarketsFinancial Instruments and Derivatives Modeling, Valuation and Risk Issues"Alain Ruttiens has the ability to turn extremely complex concepts and theories into very easy to understand notions. I wish I had read his book when I started my career!"Marco Dion, Global Head of Equity Quant Strategy, J.P. Morgan"The financial industry is built on a vast collection of ... Leer más

    $82.00 USD

  • The Volatility Surface

    A Practitioner's Guide

    de Jim Gatheral ...
    Series Libro 357 - Wiley Finance
    Praise for The Volatility Surface"I'm thrilled by the appearance of Jim Gatheral's new book The Volatility Surface. The literature on stochastic volatility is vast, but difficult to penetrate and use. Gatheral's book, by contrast, is accessible and practical. It successfully charts a middle ground between specific examples and general models--achieving remarkable clarity without giving up ... Leer más

    $44.00 USD

  • The Handbook of Technical Analysis + Test Bank

    The Practitioner's Comprehensive Guide to Technical Analysis

    de Mark Andrew Lim ...
    A self study exam preparatory guide for financial technical analysis certificationsWritten by the course director and owner of www.tradermasterclass.com, a leading source of live and online courses in trading, technical analysis, and money management, A Handbook of Technical Analysis: The Practitioner's Comprehensive Guide to Technical Analysis is the first financial technical analysis examination ... Leer más

    $73.00 USD

  • Strategic Financial Planning over the Lifecycle

    A Conceptual Approach to Personal Risk Management

    de Narat Charupat, Huaxiong Huang, Moshe A. Milevsky ...
    This book on personal financial planning and wealth management employs the lifecycle model of financial economics. The central idea of 'consumption smoothing' is used to connect chapters and topics such as saving and investment, debt management, risk management and retirement planning. The first part of the book is nontechnical and aimed at a wide audience with no special technical background. The ... Leer más

    $58.99 USD

  • Adaptive Asset Allocation

    Dynamic Global Portfolios to Profit in Good Times - and Bad

    de Adam Butler, Michael Philbrick, Rodrigo Gordillo ...
    Build an agile, responsive portfolio with a new approach to global asset allocationAdaptive Asset Allocation is a no-nonsense how-to guide for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased investment philosophy and provides clear guidelines for execution. From foundational concepts and timing to forecasting and ... Leer más

    $22.00 USD

  • The Mathematics of Options

    Quantifying Derivative Price, Payoff, Probability, and Risk

    de Michael C. Thomsett ...
    Series series Economics and Finance (R0)
    This book is written for the experienced portfolio manager and professional options traders. It is a practical guide offering how to apply options math in a trading world that demands mathematical measurement.Every options trader deals with an array of calculations: beginners learn to identify risks and opportunities using a short list of strategies, while researchers and academics turn to ... Leer más

    $49.99 USD

  • Volatility Trading

    de Euan Sinclair ...
    Series Libro 331 - Wiley Trading
    In Volatility Trading, Sinclair offers you a quantitative model for measuring volatility in order to gain an edge in your 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. In addition, Sinclair explains the often-overlooked psychological ... Leer más

    $44.00 USD