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"portfolio risk"
Showing 251-270 of 270 items.

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis The first in-depth analysis of pairs trading Pairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset...


Vern Hayden – Getting an Investing Game Plan. Creating it, Working it, Winning it

A long-term game plan for investment success What matters most in achieving financial success is not how well one plays any single round of the investment game, but whether they have a well thought out and...


Larry Connors – High Probability ETF Trading Seminar Manuals

New! Softcover edition now available. ***Rated one of the Top 10 Investing & Trading Books of 2009 by SFO Magazine*** See Larry Connors’ recent interview about ETFs in Investors Business Daily at ow.ly/38hUh Are you worried about the...


Tom Gentile – Boosting Returns New Twists to Time-tested Trading Techniques

Discover powerful twists to proven trading techniques that will help boost trading profits – in good or bearish markets. Tom Gentile’s comprehensive workshop, with online support manual, features an array of time-tested trading concepts and shows...


Bill Poulos – Forex Time Machine

Bill Poulos has been trading the markets since 1974. He’s a retired automotive executive who holds a bachelor’s degree in Industrial Engineering, and a Master’s degree in Business Administration, with a major in Finance. In his...


Dan Passarelli – Trading Option Greeks

Dan Passarelli – Trading Option Greeks ISBN: 978-0-470-88519-2 330 pages May 2010 Veteran options trader Dan Passarelli explains a new methodology for option trading and valuation. With an introduction to option basics as well as chapters...


Robert W.Ward – Options & Options Trading

Robert W.Ward – Options & Options Trading Too many books on options trading make the mistake of assuming that readers can already tell a delta from a sigma summation. Options and Options Trading breaks the code that envelops...


Marty Kearney – LEAPS Trading Strategies (Powerful Techniques for Options Trading Success)

Marty Kearney – LEAPS Trading Strategies (Powerful Techniques for Options Trading Success) Investors are increasingly turning to LEAPS (Long-Term Equity AnticiPation Securities) to combine the advantages of options trading with the benefits and security of a...


Jim Cox – Nicolas Darvas Trading Secrets Home Study Course

Jim Cox – Nicolas Darvas Trading Secrets Home Study Course “How a Full-Time Dancer Rocketed His Trading Account From $25,000 to 2 Million Dollars And How You Can Do The Same In Only 15 Minutes Per...


Brain Trading – BrainTrading System 8.0 for Multicharts

Brain Trading – BrainTrading System 8.0 for Multicharts BrainTrading System is the most accurate predictive methodology (indicator package) to buy bottoms, sell tops, determine trend and trend reversals, was originally developed by BrainTrading Solutions for the...


SAS Institute – Stock Market Analysis Using The SAS System (Version 6)

SAS Institute – Stock Market Analysis Using The SAS System (Version 6) Whether you want to analyze risk and return of stocks individually or in portfolios, this book gives you lots of examples to copy and...


Frank J.Fabozzi – The Handbook Of Fixed Income Securities (7th Ed.)

Frank J.Fabozzi – The Handbook Of Fixed Income Securities (7th Ed.) The Handbook of Fixed Income Securities occupies the top spot as the most authoritative, widely read reference in the global fixed income marketplace. First published in...


Greatest Bull Market – The Greatest Bull Market In History

Greatest Bull Market – The Greatest Bull Market In History The Greatest Bull Market in History was published back in 1985. It was a real labor of research that was even a learning process for myself....


Antonio Mele – Lecture Notes In Financial Economics

Antonio Mele – Lecture Notes In Financial Economics The present Lecture Notes in Financial Economics are based on my teaching notes for advanced undergraduate and graduate courses in financial economics, macroeconomic dynamics, financial econometrics and financial...


Walles Wilder – The Delta Phenomenon Or The Hidden Order In All Markets

Walles Wilder – The Delta Phenomenon Or The Hidden Order In All Markets The portfolio of financial instruments held by a brokerage or bank. Financial instruments in a trading book are purchased or sold to facilitate...


Tom Williams – The Undeclared Secrets That Drive The Stock Market

Tom Williams – The Undeclared Secrets That Drive The Stock Market The portfolio of financial instruments held by a brokerage or bank. Financial instruments in a trading book are purchased or sold to facilitate trading for...


Larry Hungerford – How To Be A Sector Investor

From health care to technology, sector investing is hot. This quick, complete guide will help investors assemble and maintain a profitable sector portfolio. It explains what sector stocks are, how to find undiscovered values in sectors...


ART Trading – Bennett McDowell – The ART Of Trading

ART Trading – Bennett McDowell – The ART Of Trading An expert in the field of finance reveals his proven trading system As a trading coach and financial advisor, Bennett McDowell has used his own proprietary...


Marvin Appel – Investing With Exchange Traded Funds Made Easy

Possessing a rare skill set amongst professional investors and authors, Dr. Appel has successfully managed to provide readers with the perfect mix of up-to-date details on the various types and asset classes of ETFs, crucial, tried,...


Active Day Trader – Swinging For The Fences

Active Day Trader – Swinging For The Fences If Unique is What You Seek It’s Time to Play Choose Your Own Adventure… For OPTIONS Traders If you’re a trader looking for a low-risk, high return Options strategy,...