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Combining Technical and Fundamental Trading Strategies
Bonenkamp, Ute - 2010
Basics about Technical and Fundamental Trading -- Combination of Momentum and Operating Cash Flow Strategies -- A Closer Look at the Market Reactions -- Fundamental and Technical Trading by Mutual Funds -- Concluding Remarks.
Persistent link: https://www.econbiz.de/10014425054
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Mastering Stocks and Bonds : Understanding How Asset Cross-Over Strategies will Improve Your Portfolio’s Performance
Emons, Ben - 2015
Despite popular belief, bond and stock investors are not opposites. Stock investors can apply bond strategies to … safeguard returns. And bond investors can do better using a stock selection strategy designed to improve the portfolio's income … distribution. This book will teach you to look at stocks through the lens of a bond buyer, and vice versa …
Persistent link: https://www.econbiz.de/10014018467
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Tailored Wealth Management : Exploring the Cause and Effect of Financial Success
Gannon, Niall J. - 2019
The meaning of wealth has become one of the least understood concepts of our time. Whether you desire wealth, have wealth, or wish to redistribute wealth, the roadmaps to success have been painted over by outdated financial models, politically charged rhetoric, and the mistaken belief that at...
Persistent link: https://www.econbiz.de/10012397055
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Global Shocks : An Investment Guide for Turbulent Markets
Sargen, Nicholas P. - 2016
How should investors manage portfolios during crises? This question has surfaced since the 2008 global financial crisis, which is the latest of a series of shocks that began in the early 1970s. While crisis situations offer opportunities to outperform markets or to be engulfed by them, little...
Persistent link: https://www.econbiz.de/10012397123
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Asset Management and Institutional Investors
Basile, Ignazio (ed.); Ferrari, Pierpaolo (ed.) - 2016
Institutional Investors - Typologies, Roles and Products: Institutional Investors -- Collective Investment Vehicles and Other Asset Management Products -- Investment Management Policy: The Stages of Investment Management Policy -- Strategic Asset Allocation with Mean-Variance Optimisation --...
Persistent link: https://www.econbiz.de/10014020597
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Asset Management : Portfolio Construction, Performance and Returns
Satchell, Stephen (ed.) - 2016
Introduction; Stephen Satchell -- 1) Performance of UK equity unit trusts; G Quigley and R A Sinquefield -- 2) A demystification of the Black–Litterman model: Managing quantitative and traditional portfolio construction; S Satchell and A Scowcroft -- 3) Tracking error: Ex ante versus ex post...
Persistent link: https://www.econbiz.de/10014020938
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Investing in Private Equity Partnerships : The Role of Monitoring and Reporting
Müller, Kay (contributor) - 2008
Kay Müller provides insight into the monitoring activities of private equity fund investors and explores their information requirements. He analyzes the reporting of private equity fund managers, reveals information gaps and provides guidance on how to improve investor relations. Dr. Kay...
Persistent link: https://www.econbiz.de/10013520978
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The Complete Guide to Hedge Funds and Hedge Fund Strategies
Capocci, Daniel - 2013
One-stop-guide to the hedge fund industry, investment and trading strategies adopted by hedge funds and the industry's regulation. For anyone with an interest in investing or managing funds, it presents everything practitioners need to know to understand these investment vehicles from their...
Persistent link: https://www.econbiz.de/10012106339
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Socially Responsible Investments : The Crossroads Between Institutional and Retail Investors
La Torre, Mario (ed.); Chiappini, Helen (ed.) - 2019
This Palgrave Pivot aims to build a bridge between corporate social responsibility (CSR) and sustainable finance in financial markets. It investigates classic CSR topics in the light of a modern conception of sustainability. The first part emphasizes four relevant topics in the CSR panorama of...
Persistent link: https://www.econbiz.de/10012397005
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Bond Portfolio Optimization
Puhle, Michael (contributor) - 2008
The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond …-period and continuous-time bond portfolio optimization problems are considered. …The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond …
Persistent link: https://www.econbiz.de/10013520895