Cover -- Title Page -- Copyright -- Contents -- Preface -- About the Author -- 1 Overview of Financial Risk Management -- What Is Risk? -- Absolute, Relative, and Conditional Risk -- Intrinsic and Extrinsic Risk -- Risk and Standard Deviation -- What Is Financial Risk Management? -- Types of...

Cover -- Title Page -- Copyright -- Contents -- Preface -- Chapter 1 Investment Philosophy -- Chapter 2 The Bank of England Lecture -- The Presentation -- Chapter 3 Portfolio Management-General Principles -- My Asset Allocation of a Portfolio -- Chapter 4 Explanation of the Use of the 50-Day...

Cover -- Half Title -- Title Page -- Copyright Page -- Dedication -- Contents -- List of illustrations -- Acknowledgments -- Preface to second edition -- Preface to first edition -- PART I INVESTMENT BASICS -- 1 The investment framework -- 1.1 Introduction -- 1.2 The general financial and...

Cover -- Half-Title Page -- Title Page -- Copyright Page -- Contents -- Foreword -- Acknowledgments -- 1. Time-series and Cross-sectional Stock Return Forecasting: New Machine Learning Methods -- 1.1. Introduction -- 1.2. Time-series return forecasts -- 1.2.1. Predictive regression -- 1.2.2....

Cover -- Title Page -- Copyright -- Contents -- Acknowledgments -- About the Editors -- About the Chapter Authors -- CHAPTER 1 Equity Markets, Valuation, and Analysis: An Overview -- Introduction -- About This Book -- Purpose of the Book -- Distinguishing Features -- Intended Audience --...

Cover Page -- Title Page -- Copyright Page -- Contents -- Preface to Anniversary Edition -- Foreword to Original Edition -- Foreword to the Anniversary Edition -- Introduction -- It All Starts with Saving -- I. Save -- First Do No Harm -- Start Saving Early: Time Is Money -- The Amazing Rule of...

Cover -- Half Title -- Title Page -- Copyright Page -- Dedication -- Table of Contents -- Preface -- Part I: Programming techniques for financial calculus -- Chapter 1: An introduction to MATLAB®with applications -- 1.1: MATLAB®basics -- 1.1.1: Preliminary elements -- 1.1.2: Vectors and...

Cover -- Title Page -- Copyright -- Contents -- Acknowledgements -- Preface -- Buckle Up -- The First and Most Important Fact about Trend Trading -- How to Make Money Trading -- Introduction -- A Realist Book -- A Companion Book -- The Missing Chapter -- My Objective -- Not Enough to be...

Cover -- Title Page -- Copyright -- Contents -- Preface -- Acknowledgments -- Chapter 1 AI in Investment Management -- What about AI Suppliers? -- Listening without Judging -- Lessons from ALI -- The Four Stages of AI in Investments -- Stage 1: The Siloed Quant Era -- Era 2: The Strategic Quant...