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Author :
Publisher :
ISBN 13 : 9781885123107
Total Pages : 102 pages
Book Rating : 4.1/5 (231 download)
Download or read book How to Manage Risk and Maximize Returns written by and published by . This book was released on 1996 with total page 102 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : David Iverson
Publisher :
ISBN 13 : 9781118638828
Total Pages : pages
Book Rating : 4.6/5 (388 download)
Download or read book Strategic Risk Management written by David Iverson and published by . This book was released on 2013 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objecti.
Author : David Iverson
Publisher : John Wiley & Sons
ISBN 13 : 111817643X
Total Pages : 213 pages
Book Rating : 4.1/5 (181 download)
Download or read book Strategic Risk Management written by David Iverson and published by John Wiley & Sons. This book was released on 2013-09-03 with total page 213 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a starting point, showing investors how to make risk management a process rather than just another tool in the investor's kit. The book highlights and explains primary investment risks and shows readers how to manage them across the key areas of any fund, including investment objectives, asset allocation, asset class strategy, and manager selection. With a strong focus on risk management at the time of asset allocation and at the time of implementation, the book offers important guidance for managers of benefit plans, endowments, defined contribution schemes, and family trusts. Offers a thorough examination of the role of risk management in the decision-making process for asset allocation, manager selection, and other duties of fund managers Written by the current head of portfolio design for the New Zealand Superannuation Fund Addresses the fundamental importance of risk management in today's post-crisis fund management landscape Strategic Risk Management is a comprehensive and easy-to-read guide that identifies the primary risks investors face and reveals how best to manage them.
Author : Jacques Lussier
Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960090
Total Pages : 40 pages
Book Rating : 4.9/5 (449 download)
Download or read book Portfolio Structuring and the Value of Forecasting written by Jacques Lussier and published by CFA Institute Research Foundation. This book was released on 2016-10-10 with total page 40 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Chidiebere Iroegbu
Publisher : Independently Published
ISBN 13 :
Total Pages : 0 pages
Book Rating : 4.3/5 (243 download)
Download or read book Mastering Portfolio Management written by Chidiebere Iroegbu and published by Independently Published. This book was released on 2024-04-29 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Unlock the Secrets to Maximizing Your Investment Portfolio! Are you tired of seeing lackluster returns on your investments? Wondering how to navigate the complexities of Portfolio Management? Searching for expert guidance to take your investment strategy to the next level? In "Mastering Portfolio Management: Strategies for Optimal Returns," author Chidiebere Iroegbu draws from years of experience in finance and investment management. Having faced the same challenges and frustrations as many investors, Iroegbu shares practical insights and proven strategies to help readers achieve their financial goals. Learn how to diversify your portfolio effectively to minimize risk. Discover advanced techniques for analyzing market trends and making informed investment decisions. Gain insights into optimizing asset allocation for maximum returns. Understand the importance of risk management and how to protect your investments. Explore strategies for capitalizing on opportunities in both bull and bear markets. Unlock the power of Passive Income streams to boost your overall portfolio performance. Master the art of rebalancing your portfolio to adapt to changing market conditions. Access insider tips and expert advice to stay ahead of the curve in today's dynamic investment landscape. If you want to take control of your investment portfolio, maximize your returns, and achieve financial success, then scroll up and buy this book today.
Author : James B. Cloonan
Publisher :
ISBN 13 : 9781883328153
Total Pages : 108 pages
Book Rating : 4.3/5 (281 download)
Download or read book Maximum Return, Minimum Risk written by James B. Cloonan and published by . This book was released on 2003 with total page 108 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Dorianne Perrucci
Publisher : John Wiley & Sons
ISBN 13 : 0470522550
Total Pages : 379 pages
Book Rating : 4.4/5 (75 download)
Download or read book Asset Allocation For Dummies written by Dorianne Perrucci and published by John Wiley & Sons. This book was released on 2009-04-01 with total page 379 pages. Available in PDF, EPUB and Kindle. Book excerpt: An easy-to-understand how-to guide to the single most important thing you can do in investing — choosing and mixing your assets successfully. You don’t need to be an expert analyst, a star stock-picker, or a rocket scientist to have better investment results than most other investors. You just need to allocate your assets in the right way, and have the conviction to stick with that allocation. The big secret behind asset allocation — the secret that most sophisticated investors know and use to their benefit — is that it’s really not all that hard to do. Asset Allocation For Dummies serves as a comprehensive guide to maximizing returns and minimizing risk — while managing taxes, fees and other costs — in putting together a portfolio to reflect your unique financial goals. Jerry A. Miccolis (Basking Ridge, NJ), CFA®, CFP®, FCAS, MAAA is a widely quoted expert commentator who has been interviewed in The New York Times and the Wall Street Journal, and appeared on CBS Radio and ABC-TV. He is a senior financial advisor and co-owner of Brinton Eaton Wealth Advisors (www.brintoneaton.com), a fee-only investment management, tax advisory and financial planning firm in Madison, N.J. Dorianne R. Perrucci (Scotch Plains, NJ) is a freelance writer who has been published in The New York Times, Newsweek, and TheStreet.com, and has collaborated on several financial books, including I.O.U.S.A, One Nation, Under Stress, In Debt (Wiley, 2008).
Author : Tech Castle
Publisher : Tech Castle
ISBN 13 :
Total Pages : 24 pages
Book Rating : 4./5 ( download)
Download or read book How to Make Money in the Stock Market written by Tech Castle and published by Tech Castle. This book was released on 2024-07-12 with total page 24 pages. Available in PDF, EPUB and Kindle. Book excerpt: Take control of your financial future and start building wealth with this comprehensive guide to investing in the stock market. Learn the basics of stocks, bonds, and ETFs, as well as advanced strategies for managing risk and maximizing returns. Discover how to diversify your portfolio, create long-term wealth, and make informed investment decisions using technical analysis and chart patterns. This book also covers tax implications and how to minimize taxes on your investments. Written in a clear and concise style, it's perfect for beginners and experienced investors alike, and will help you achieve financial freedom, whether you're looking to supplement your income, save for retirement, or build wealth.
Author : Harry M. Markowitz
Publisher : McGraw Hill Professional
ISBN 13 : 0071817948
Total Pages : 270 pages
Book Rating : 4.0/5 (718 download)
Download or read book Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) written by Harry M. Markowitz and published by McGraw Hill Professional. This book was released on 2013-09-06 with total page 270 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing Legendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long run In Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making. In this first volume of a groundbreaking four-part series sure to draw the attention of anyone interested in MPT, Markowitz provides the criteria necessary for judging among risk-measures; surveys a half-century of literature (nearly all of which has been ignored by textbooks) on the applicability of MPT; and presents an empirical study of which functions of mean and some risk-measure is best for those who seek to maximize return in the long run. Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.
Author : Samuel Feron
Publisher : Samuel Feron
ISBN 13 : 1835121632
Total Pages : 82 pages
Book Rating : 4.8/5 (351 download)
Download or read book Investing for Beginners written by Samuel Feron and published by Samuel Feron. This book was released on 2023-07-04 with total page 82 pages. Available in PDF, EPUB and Kindle. Book excerpt: Focus On Sustainable Wealth Creation Rather Than Quick Gains With This Beginner-Friendly Guide to Mastering Investments Are you tired of living paycheck to paycheck? Do you dream of achieving financial freedom and building wealth for yourself and your family? Do you want to uncover the secrets to conquering the world of investments? It’s no secret that we all want to be financially free one day. We all want to wake up in the morning with a smile on our face without having to go to our boring 9 to 5 or worry about paying our next bills. Investing for Beginners is the ultimate guide to navigating the complex world of investments, designed specifically for those starting their journey towards financial independence. This comprehensive book takes you on a step-by-step exploration of various investment avenues, providing valuable insights, practical strategies, and proven techniques that will help you make informed decisions and reap the rewards of successful investing. From the fundamentals of the stock market to the intricacies of index funds, options trading, cryptocurrency, and real estate, this book covers a wide range of investment opportunities, ensuring that you have a well-rounded understanding of the diverse ways to grow your wealth. Discover: - The fundamentals of the stock market and how to assess individual stocks for investment. - The benefits of index funds and how they provide diversified exposure to the market. - How to identify and minimize risks associated with investments, ensuring that your hard-earned money is protected. - The power of options trading and how to generate income or protect your portfolio. - The rise of cryptocurrency and how to navigate this exciting but volatile market. - The wealth-building potential of real estate and how to invest wisely in properties. - And more! With practical examples and actionable advice, Samuel Feron simplifies complex investment concepts, ensuring that you have a clear understanding of each strategy. No matter your financial goals or background, Investing for Beginners will help you build a solid foundation in investing, enabling you to take control of your financial future. Scroll up, Get Your Copy Now, and Start Your Investing Journey!
Author : Paul McCulley
Publisher : John Wiley & Sons
ISBN 13 : 047016588X
Total Pages : 258 pages
Book Rating : 4.4/5 (71 download)
Download or read book Your Financial Edge written by Paul McCulley and published by John Wiley & Sons. This book was released on 2007-06-02 with total page 258 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for Your Financial Edge "Paul McCulley is the man to heed. His knowledge of financial markets runs deep, and his experience has been the best. Beyond all his financial and economic wisdom, he is a human being with inborn instincts of kindness and thoughtfulness-attributes that bring to the reader something richer than just hard facts and sage advice. Jonathan Fuerbringer is the perfect partner for this project, a master of lucidity and a longtime observer of the best and the worst habits of investors." -Peter Bernstein, bestselling author of Against the Gods "Paul McCulley's insightful observations on the economy and financial markets are key inputs to our investment thinking. This book provides analytical tools and actionable advice that can greatly improve your ability to navigate today's complex financial environment. Learn from a master (and maybe even future Federal Reserve Board member) and become a better investor." -Bill Miller, Chairman and Chief Investment Officer, Legg Mason Capital Management "Paul McCulley is just the man to bring 'that ole-time religion' of economics into the new age of investing and help the reader to make coherent sense of just what is going on here. I should know...I listen to his counsel every day here at PIMCO, and for anyone who lacks a key to our door, this is the next best thing! Profit by the prophet-and yes-enjoy." -William H. Gross, Managing Director, PIMCO "In this highly readable book, McCulley and Fuerbringer provide valuable insights, including how the world of policy making impacts investment decisions. Their entertaining and thoughtful analysis is accompanied by a series of penetrating real-life examples that demonstrate the choices facing investors as they seek to maximize returns and minimize risk. With its wisdom and unique perspective, this book will be of interest to both institutional investors and policymakers." -Dr. Mohamed A. El-Erian, President and CEO, Harvard Management Company, member of the faculty, Harvard Business School, and Deputy Treasurer, Harvard University "There's a reason Paul McCulley is a favorite among financial pros and journalists all over the world. He anticipates investment trends before they happen and helps both professional and amateur investors stay ahead of the curve. This is a must-read book for anyone who wants to build and protect their portfolio in the risky decades ahead." -Consuelo Mack, Anchor and Managing Editor, Consuelo Mack WealthTrack
Author : William J. Bernstein
Publisher : McGraw Hill Professional
ISBN 13 : 0071399577
Total Pages : 225 pages
Book Rating : 4.0/5 (713 download)
Download or read book The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk written by William J. Bernstein and published by McGraw Hill Professional. This book was released on 2000-10-13 with total page 225 pages. Available in PDF, EPUB and Kindle. Book excerpt: Time-Tested Techniques - Safe, Simple, and Proven Effective - for Building Your Own Investment Portfolio. "As its title suggest, Bill Bernstein's fine book honors the sensible principles of Benjamin Graham in the Intelligent Investor Bernstein's concepts are sound, his writing crystal clear, and his exposition orderly. Any reader who takes the time and effort to understand his approach to the crucial subject of asset allocation will surely be rewarded with enhanced long-term returns." - John C. Bogle, Founder and former Chief Executive Officer, The Vanguard Group President, Bogle Financial Markets Research Center Author, common Sense on Mutual Funds. "Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well - and with minimal 'help' from professional Wall Street." - Robert Barker, Columnist, BusinessWeek. "I go home and tell my wife sometimes, 'I wonder if [Bernstein] doesn't know more than me.' It's humbling." - John Rekenthaler, Research Chief, Morningstar Inc. William Bernstein is an unlikely financial hero. A practicing neurologist, he used his self-taught investment knowledge and research to build one of today's most respected investor's websites. Now, let his plain-spoken The Intelligent Asset Allocator show you how to use the time-honored techniques of asset allocation to build your own pathway to financial security - one that is easy-to-understand, easier-to-apply, and supported by 75 years of solid history and wealth-building results.
Author : Joetta Colquitt
Publisher : McGraw Hill Professional
ISBN 13 : 0071510532
Total Pages : 385 pages
Book Rating : 4.0/5 (715 download)
Download or read book Credit Risk Management written by Joetta Colquitt and published by McGraw Hill Professional. This book was released on 2007-05-11 with total page 385 pages. Available in PDF, EPUB and Kindle. Book excerpt: Credit Risk Management is a comprehensive textbook that looks at the total integrated process for managing credit risk, ranging from the risk assessment of a single obligor to the risk measurement of an entire portfolio. This expert learning tool introduces the principle concepts of credit risk analysis...explains the techniques used for improving the effectiveness of balance sheet management in financial institutions...and shows how to manage credit risks under competitive and realistic conditions. Credit Risk Management presents step-by-step coverage of: The Credit Process_discussing the operational practices and structural processes to implement and create a sound credit environment The Lending Objectives_explaining the credit selection process that is used to evaluate new business, and describing how transaction risk exposure becomes incorporated into portfolio selection risk Company Funding Strategies_presenting an overview of the funding strategies on some of the more commonly used financial products in the extension of business credit Company Specific Risk Evaluation_outlining some fundamental credit analysis applications that can be used to assess transactions through the framework of a risk evaluation guide Qualitative Specific Risk Evaluation_offering additional approaches to risk evaluate a borrower's industry and management Credit Risk Measurement_defining the role of credit risk measurement, presenting a basic framework to measure credit risk, and discussing some of the standard measurement applications to quantify the economic loss on a transaction's credit exposure Credit Portfolio Management_exploring the basic concepts behind credit portfolio management, and highlighting the distinctive factors that drive the management of a portfolio of credit assets compared to a single asset Credit Rating Systems_analyzing the pivotal role that credit rating systems have come to play in managing credit risk for lenders The Economics of Credit_showing how the modern credit risk approach has changed the economics of credit in order to achieve more profitable earnings and maintain global stability in the financial markets Filled with a wide range of study aids, Credit Risk Management is today's best guide to the concepts and practices of modern credit risk management, offering practitioners a detailed roadmap for avoiding lending mishaps and maximizing profits.
Author : Davis Edwards
Publisher : John Wiley & Sons
ISBN 13 : 1118768582
Total Pages : 323 pages
Book Rating : 4.1/5 (187 download)
Download or read book Risk Management in Trading written by Davis Edwards and published by John Wiley & Sons. This book was released on 2014-06-30 with total page 323 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniques and strategies seasoned traders use when making decisions. Risk Management in Trading includes an introduction to hedge fund and proprietary trading desks and offers an in-depth exploration on the topic of risk avoidance and acceptance. Throughout the book Edwards explores the finer points of financial risk management, shows how to decipher the jargon of professional risk-managers, and reveals how non-quantitative managers avoid risk management pitfalls. Avoiding risk is a strategic decision and the author shows how to adopt a consistent framework for risk that compares one type of risk to another. Edwards also stresses the fact that any trading decision that isn't based on the goal of maximizing profits is a decision that should be strongly scrutinized. He also explains that being familiar with all the details of a transaction is vital for making the right investment decision. Offers a comprehensive resource for understanding financial risk management Includes an overview of the techniques and tools professionals use to control risk Shows how to transfer risk to maximize results Written by Davis W. Edwards, a senior manager in Deloitte's Energy Derivatives Pricing Center Risk Management in Trading gives investors a hands-on guide to the strategies and techniques professionals rely on to minimize risk and maximize profits.
Author : Jay Mooreland
Publisher :
ISBN 13 : 9780692531808
Total Pages : 142 pages
Book Rating : 4.5/5 (318 download)
Download or read book The Emotional Investor written by Jay Mooreland and published by . This book was released on 2015-09-09 with total page 142 pages. Available in PDF, EPUB and Kindle. Book excerpt: Do you think you're a rational investor? Most people do. But the truth is that we are all Emotional Investors. Our emotions often cause us to make hasty and unwise decisions that lead to poor performance. In this insightful book, speaker and behavioral economist Jay Mooreland reveals the hidden emotional biases that affect our actions. He explains the oft-neglected role of the emotions in our investing, and blazes the path to a sustainable investment strategy that embraces (instead of ignores) our emotions. If you care about investing wisely and profitably, The Emotional Investor is a must-read.
Author : Laurel D Malvern
Publisher : Independently Published
ISBN 13 :
Total Pages : 0 pages
Book Rating : 4.3/5 (222 download)
Download or read book Portfolio Risk Management! written by Laurel D Malvern and published by Independently Published. This book was released on 2024-04-07 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Introducing "Portfolio Risk Management" by Laurel D. Malvern - Your Ultimate Guide to Navigating the High Seas of Financial Stability! Are you ready to embark on a journey towards financial security and success? Look no further than "Portfolio Risk Management," the groundbreaking new book by author Laurel D. Malvern. In today's fast-paced world of insurance, finance, and business, understanding and effectively managing risk is the key to unlocking untold opportunities and safeguarding your investments. Whether you're a seasoned professional in the finance industry or a newcomer looking to build your financial acumen, this book is your essential companion on the path to prosperity. Delve into the intricate world of risk management as Laurel D. Malvern expertly guides you through the nuances of portfolio risk in insurance, finance, and beyond. With a comprehensive exploration of financial risk management techniques, including cutting-edge strategies and real-world case studies, you'll gain the knowledge and confidence needed to make informed decisions and protect your assets in any market environment. Inside "Portfolio Risk Management," you'll discover: Foundations of Risk Management: Uncover the fundamental principles of risk and its impact on portfolio performance, setting the stage for your journey towards financial mastery. Principles of Portfolio Management: Learn how to construct and optimize your investment portfolio, utilizing proven asset allocation strategies to maximize returns while minimizing risk. Risk Assessment and Measurement: Dive deep into quantitative methods for assessing and measuring portfolio risk, empowering you to make data-driven decisions with confidence. Risk Management in Insurance and Finance: Explore the unique challenges and opportunities faced by insurers and financial institutions, and discover innovative risk management techniques tailored to these industries. Financial Risk Management: Master the art of hedging and mitigation strategies, gaining valuable insights into managing currency, interest rate, and commodity price risks like a seasoned pro. Integrated Risk Management: Discover how to integrate risk management seamlessly into your organization's operations, fostering a culture of resilience and driving sustainable growth. Packed with invaluable insights, practical advice, and actionable strategies, "Portfolio Risk Management" is your roadmap to financial success in today's ever-changing landscape. Whether you're a seasoned professional seeking to enhance your skills or a newcomer looking to build a solid foundation, this book has something for everyone. Don't leave your financial future to chance. Arm yourself with the knowledge and tools you need to navigate the complexities of portfolio risk like a true expert. Order your copy of "Portfolio Risk Management" today and take the first step towards a brighter, more secure tomorrow!
Author : Dennis B. Baker
Publisher : MD Publishing
ISBN 13 :
Total Pages : 57 pages
Book Rating : 4./5 ( download)
Download or read book Portfolio Management for Small Businesses written by Dennis B. Baker and published by MD Publishing . This book was released on 2024-05-02 with total page 57 pages. Available in PDF, EPUB and Kindle. Book excerpt: Fund management is one of the problems that small business owners have. Some people don’t know how to preserve their profits to reinvest in their businesses. Investing in your business can help you achieve your financial goals and grow your business. Just like creating a personal investment portfolio, you can create a portfolio to manage the investments you make from your business’ profits and build long-term wealth. Businesses with investments are more likely to succeed than businesses without. But it goes beyond investing for your business. You must be able to manage these investments in a portfolio to mitigate risks and maximize your returns. This book explores portfolio management and how you can have a winning portfolio for your small business. You will learn how to build a portfolio on your own and also grow your investment account without hassle. Also, if you are hiring a portfolio manager, this book will open your eyes to essential knowledge of portfolio management so you will demand the best from your manager. Portfolio management entails building your investment and making sure you use the best investment options matching your long-term business growth and goals. This is to make sure you invest efficiently and still have enough money to run day-to-day business activities and personal affairs.
