Applied Financial Macroeconomics and Investment Strategy - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Applied Financial Macroeconomics and Investment Strategy write by Robert T. McGee. This book was released on 2016-01-12. Applied Financial Macroeconomics and Investment Strategy available in PDF, EPUB and Kindle. The absolute and relative performance of various asset classes is systematically related to macroeconomic trends. In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
Macro Trading and Investment Strategies
Macro Trading and Investment Strategies - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Macro Trading and Investment Strategies write by Gabriel Burstein. This book was released on 1999-02-08. Macro Trading and Investment Strategies available in PDF, EPUB and Kindle. Unter Arbitrage versteht man das gleichzeitige Kaufen und Verkaufen von Wertpapieren in verschiedenen Märkten zur Erzielung von Gewinnen aufgrund von kurzfristigen Preisunterschieden. Im großen Rahmen angewandt, können mit Hilfe einer Arbitragestrategie beträchtliche Gewinnne eingefahren werden. So haben z.B. renommierte Anleger wie George Soros ein Vermögen gemacht. Da die Märkte zunehmend volatiler werden, werden auch Gewinn und Risiko entsprechend größer. Dieses Buch erklärt Ihnen anhand zahlreicher Beispiele und Fallstudien, wie sie Arbitragechancen nutzen können. Es zeigen Ihnen einen neuen Weg im internationalen Handel mit weniger Risiko. Mit echten Fallstudien und Handelsstrategien für Privatanleger. (y02/99)
Global Macro Trading
Global Macro Trading - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Global Macro Trading write by Greg Gliner. This book was released on 2014-06-09. Global Macro Trading available in PDF, EPUB and Kindle. Brings global macro trading down to earth for individual and professional traders, investors and asset managers, as well being a useful reference handbook Global Macro Trading is an indispensable guide for traders and investors who want to trade Global Macro – it provides Trading Strategies and overviews of the four asset classes in Global Macro which include equities, currencies, fixed income and commodities. Greg Gliner, who has worked for some of the largest global macro hedge funds, shares ways in which an array of global macro participants seek to capitalize on this strategy, while also serving as a useful reference tool. Whether you are a retail investor, manage your own portfolio, or a finance professional, this book equips you with the knowledge and skills you need to capitalize in global macro. Provides a comprehensive overview of global macro trading, which consists of portfolio construction, risk management, biases and essentials to query building Equips the reader with introductions and tools for each of the four asset classes; equities, currencies, fixed income and commodities Arms you with a range of powerful global-macro trading and investing strategies, that include introductions to discretionary and systematic macro Introduces the role of central banking, importance of global macroeconomic data releases and demographics, as they relate to global macro trading
Applied Asset and Risk Management
Applied Asset and Risk Management - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Applied Asset and Risk Management write by Marcus Schulmerich. This book was released on 2014-10-20. Applied Asset and Risk Management available in PDF, EPUB and Kindle. This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies? The book presents and discusses two different approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor’s and master’s students in this field as well as for young professionals in the asset management industry. A key part of this book is the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com.
Financial Markets and Financial Crises
Financial Markets and Financial Crises - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Financial Markets and Financial Crises write by R. Glenn Hubbard. This book was released on 1991-08-13. Financial Markets and Financial Crises available in PDF, EPUB and Kindle. Warnings of the threat of an impending financial crisis are not new, but do we really know what constitutes an actual episode of crisis and how, once begun, it can be prevented from escalating into a full-blown economic collapse? Using both historical and contemporary episodes of breakdowns in financial trade, contributors to this volume draw insights from theory and empirical data, from the experience of closed and open economies worldwide, and from detailed case studies. They explore the susceptibility of American corporations to economic downturns; the origins of banking panics; and the behavior of financial markets during periods of crisis. Sever papers specifically address the current thrift crisis—including a detailed analysis of the over 500 FSLIC-insured thrifts in the southeast—and seriously challenge the value of recent measures aimed at preventing future collapse in that industry. Government economists and policy makers, scholars of industry and banking, and many in the business community will find these timely papers an invaluable reference.
