Index Tracking

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Publisher :
ISBN 13 :
Total Pages : 96 pages
Book Rating : 4.5/5 (344 download)

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Book Synopsis Index Tracking by : Freddy Osuna

Download or read book Index Tracking written by Freddy Osuna and published by . This book was released on 2021-07-09 with total page 96 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this book you will find a new approach to the teaching of man and animal tracking. Osuna's depth of knowledge on the subject ranges from boyhood experiences on the Pascua Yaqui Reservation in Tucson, AZ; a hunter; a U.S. Marine Corps Scout Sniper; Search and Rescue Tracker / Instructor; Law Enforcement Tactical Tracking Instructor; Military Combat Tracking Instructor. Living a trackers life spanning 20 plus years and four continents. This very quick read serves as an introduction to his method of Index Tracking, and only a very small snap shot of his signature work (Weaponize the Senses - 2023).

Optimization Methods for Financial Index Tracking

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Publisher : Foundations and Trends (R) in Optimization
ISBN 13 : 9781680834642
Total Pages : 122 pages
Book Rating : 4.8/5 (346 download)

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Book Synopsis Optimization Methods for Financial Index Tracking by : Konstantinos Benidis

Download or read book Optimization Methods for Financial Index Tracking written by Konstantinos Benidis and published by Foundations and Trends (R) in Optimization. This book was released on 2018-06-07 with total page 122 pages. Available in PDF, EPUB and Kindle. Book excerpt: An in-depth overview of the index tracking problem analyzing all the caveats and practical issues an investor might have, such as the frequent rebalancing of weights, the changes in the index composition, the transaction costs, etc.

Indexing for Maximum Investment Results

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Publisher : Routledge
ISBN 13 : 1134265743
Total Pages : 399 pages
Book Rating : 4.1/5 (342 download)

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Book Synopsis Indexing for Maximum Investment Results by : Albert S. Neuberg

Download or read book Indexing for Maximum Investment Results written by Albert S. Neuberg and published by Routledge. This book was released on 2014-03-18 with total page 399 pages. Available in PDF, EPUB and Kindle. Book excerpt: Twenty four years after investment managers decided to implement Standard & Poor's 500 indexing strategy, the verdict is in. The first indexers beat more than 99% of all actively managed stock funds. Over the last ten years, funds based on the S&P 500 out-performed more than 80% of all mutual funds. Today about $450 billion is indexed to the S&P 500, almost 10% of the total market value of all stocks traded in the US. The strategy has been applied to other asset classes, including bonds and real estate. In total, indexing now accounts for more than 25% of the investment methodology of all pension funds in the US. Topics include: choosing a benchmark; overview of the marketplace; using derivatives to index; performance track record versus active management; index methodology and other styles; and index price effects on constituent securities. Albert S. Neubert is director of the Domestic S&P Indexes Unit within the Equity Services Group.

Trillions

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Publisher : Penguin
ISBN 13 : 0593087682
Total Pages : 353 pages
Book Rating : 4.5/5 (93 download)

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Book Synopsis Trillions by : Robin Wigglesworth

Download or read book Trillions written by Robin Wigglesworth and published by Penguin. This book was released on 2021-10-12 with total page 353 pages. Available in PDF, EPUB and Kindle. Book excerpt: From the Financial Times's global finance correspondent, the incredible true story of the iconoclastic geeks who defied conventional wisdom and endured Wall Street's scorn to launch the index fund revolution, democratizing investing and saving hundreds of billions of dollars in fees that would have otherwise lined fat cats' pockets. Fifty years ago, the Manhattan Project of money management was quietly assembled in the financial industry's backwaters, unified by the heretical idea that even many of the world's finest investors couldn't beat the market in the long run. The motley crew of nerds—including economist wunderkind Gene Fama, humiliated industry executive Jack Bogle, bull-headed and computer-obsessive John McQuown, and avuncular former WWII submariner Nate Most—succeeded beyond their wildest dreams. Passive investing now accounts for more than $20 trillion, equal to the entire gross domestic product of the US, and is today a force reshaping markets, finance and even capitalism itself in myriad subtle but pivotal ways. Yet even some fans of index funds and ETFs are growing perturbed that their swelling heft is destabilizing markets, wrecking the investment industry and leading to an unwelcome concentration of power in fewer and fewer hands. In Trillions, Financial Times journalist Robin Wigglesworth unveils the vivid secret history of an invention Wall Street wishes was never created, bringing to life the characters behind its birth, growth, and evolution into a world-conquering phenomenon. This engrossing narrative is essential reading for anyone who wants to understand modern finance—and one of the most pressing financial uncertainties of our time.

Hedge Funds

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Publisher : Beard Books
ISBN 13 : 158798203X
Total Pages : 385 pages
Book Rating : 4.5/5 (879 download)

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Book Synopsis Hedge Funds by : Greg N. Gregoriou

Download or read book Hedge Funds written by Greg N. Gregoriou and published by Beard Books. This book was released on 2003 with total page 385 pages. Available in PDF, EPUB and Kindle. Book excerpt: Twenty-one contributions from academics and practitioners discuss recent research on hedge funds. Aimed at investment professionals and high net worth individuals, the text deals with current methods of hedge fund tracking, evaluation, and selection. Sample topics include convertible arbitrage funds

Modeling Risk Management for Resources and Environment in China

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Publisher : Springer Science & Business Media
ISBN 13 : 3642183875
Total Pages : 559 pages
Book Rating : 4.6/5 (421 download)

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Book Synopsis Modeling Risk Management for Resources and Environment in China by : Desheng Dash Wu

Download or read book Modeling Risk Management for Resources and Environment in China written by Desheng Dash Wu and published by Springer Science & Business Media. This book was released on 2011-07-24 with total page 559 pages. Available in PDF, EPUB and Kindle. Book excerpt: This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to effectively manage resources and environment. Both case studies and theoretical methodologies are discussed.

Financial Decision Aid Using Multiple Criteria

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Publisher : Springer
ISBN 13 : 3319688766
Total Pages : 246 pages
Book Rating : 4.3/5 (196 download)

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Book Synopsis Financial Decision Aid Using Multiple Criteria by : Hatem Masri

Download or read book Financial Decision Aid Using Multiple Criteria written by Hatem Masri and published by Springer. This book was released on 2018-01-17 with total page 246 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume highlights recent applications of multiple-criteria decision-making (MCDM) models in the field of finance. Covering a wide range of MCDM approaches, including multiobjective optimization, goal programming, value-based models, outranking techniques, and fuzzy models, it provides researchers and practitioners with a set of MCDM methodologies and empirical results in areas such as portfolio management, investment appraisal, banking, and corporate finance, among others. The book addresses issues related to problem structuring and modeling, solution techniques, comparative analyses, as well as combinations of MCDM models with other analytical methodologies.

Proceedings of Third International Conference on Computing and Communication Networks

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Publisher : Springer Nature
ISBN 13 : 9819726719
Total Pages : 809 pages
Book Rating : 4.8/5 (197 download)

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Book Synopsis Proceedings of Third International Conference on Computing and Communication Networks by : Giancarlo Fortino

Download or read book Proceedings of Third International Conference on Computing and Communication Networks written by Giancarlo Fortino and published by Springer Nature. This book was released on with total page 809 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Linear and Mixed Integer Programming for Portfolio Optimization

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Publisher : Springer
ISBN 13 : 3319184822
Total Pages : 131 pages
Book Rating : 4.3/5 (191 download)

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Book Synopsis Linear and Mixed Integer Programming for Portfolio Optimization by : Renata Mansini

Download or read book Linear and Mixed Integer Programming for Portfolio Optimization written by Renata Mansini and published by Springer. This book was released on 2015-06-10 with total page 131 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents solutions to the general problem of single period portfolio optimization. It introduces different linear models, arising from different performance measures, and the mixed integer linear models resulting from the introduction of real features. Other linear models, such as models for portfolio rebalancing and index tracking, are also covered. The book discusses computational issues and provides a theoretical framework, including the concepts of risk-averse preferences, stochastic dominance and coherent risk measures. The material is presented in a style that requires no background in finance or in portfolio optimization; some experience in linear and mixed integer models, however, is required. The book is thoroughly didactic, supplementing the concepts with comments and illustrative examples.

Investing in Shares for Dummies

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Publisher : John Wiley & Sons
ISBN 13 : 1119832217
Total Pages : 403 pages
Book Rating : 4.1/5 (198 download)

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Book Synopsis Investing in Shares for Dummies by : David Stevenson

Download or read book Investing in Shares for Dummies written by David Stevenson and published by John Wiley & Sons. This book was released on 2022-01-04 with total page 403 pages. Available in PDF, EPUB and Kindle. Book excerpt: Get your slice of the economic pie and then some, in the UK and beyond. Investing in shares can help build anyone's financial standing--move over, economic elite! People from all walks of life can easily grow their wealth and secure money for the future. Investing in Shares For Dummies takes a friendly, non-jargony approach for new and not-quite-advanced-yet shareholders. This book walks you through the investment orchard so you can cherry-pick shares that will turn you a tidy profit (mmm, tasty.) You'll also learn to stay calm and ride the unavoidable waves of the markets. Over the long term, you stand to earn greater returns (translation: more money) than if you invested in real estate or bonds alone. And who isn't keen on the idea of more money? This latest edition is up-to-date with the top investing apps, investing with ETFs, thematic investing, trading shares in the US and other nations, and everything else you might be curious about as you start building a rock-solid portfolio. Investing in Shares For Dummies gives you the sound advice and proven tactics you need to play the markets and watch your profits grow.

The ETFs Handbook

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Publisher : Harriman House Limited
ISBN 13 : 0857197266
Total Pages : 250 pages
Book Rating : 4.8/5 (571 download)

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Book Synopsis The ETFs Handbook by : David Stevenson

Download or read book The ETFs Handbook written by David Stevenson and published by Harriman House Limited. This book was released on 2019-02-25 with total page 250 pages. Available in PDF, EPUB and Kindle. Book excerpt: Exchange Traded Funds have revolutionised investing. Thanks to ETFs, investors now have the world at their fingertips and can invest in everything, from commodities to countries to currencies. But are investors using these funds effectively? And where do ETFs go from here? This books starts with an overview of the current wonderful world of ETFs, including an analysis of how the industry is changing for both providers and investors. Then, in a series of essays, it covers recent key developments, including: smart beta ETFs, which are preaching the gospel of factor investing, fixed income ETFs, which are making bond markets available to everyone, environmental and social governance funds, which try to humanise investing, and robo-advisors, which use ETFs to automate portfolio construction. These developments are put into context, showing why ETF sponsors are changing the rules of the game and how the many and varied investors that use ETFs are taking to them. In the final section, the book offers a series of model ETF portfolios, showing how investors can use ETFs to build effective portfolios. The book concludes with the Top101 - a subjective selection of the top ETFs across all asset classes that investors should consider when building an ETF portfolio.

Personal Finance and Investments

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Publisher : Routledge
ISBN 13 : 113408837X
Total Pages : 1294 pages
Book Rating : 4.1/5 (34 download)

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Book Synopsis Personal Finance and Investments by : Keith Redhead

Download or read book Personal Finance and Investments written by Keith Redhead and published by Routledge. This book was released on 2008-09-15 with total page 1294 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this book, the author draws from finance, psychology, economics, and other disciplines in business and the social sciences, recognising that personal finance and investments are subjects of study in their own right rather than merely branches of another discipline. Considerable attention is given to topics which are either ignored or given very little attention in other texts. These include: the psychology of investment decision-making stock market bubbles and crashes property investment the use of derivatives in investment management regulation of investments business. More traditional subject areas are also thoroughly covered, including: investment analysis portfolio management capital market theory market efficiency international investing bond markets institutional investments option pricing macroeconomics the interpretation of company accounts. Packed with over one hundred exercises, examples and exhibits and a helpful glossary of key terms, this book helps readers grasp the relevant principles of money management. It avoids non-essential mathematics and provides a novel new approach to the study of personal finance and investments. This book will be essential for students and researchers engaged with personal finance, investments, behavioural finance, financial derivatives and financial economics. This book also comes with a supporting website that includes two updated chapters, a new article featuring a behavioural model of the dot com, further exercises, a full glossary and a regularly updated blog from the author.

Institutional Money Management

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Publisher : John Wiley & Sons
ISBN 13 : 1118148762
Total Pages : 418 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Institutional Money Management by : David M. Smith

Download or read book Institutional Money Management written by David M. Smith and published by John Wiley & Sons. This book was released on 2011-10-27 with total page 418 pages. Available in PDF, EPUB and Kindle. Book excerpt: An informative look at institutional investment management methods and practice The policies, practices, and decisions of institutional investment managers worldwide affect the economic health of not only the institutions themselves, but of countless individual clients as well. Overall, this area of finance has great impact on the capital markets. Filled with in-depth insights and practical advice, Institutional Money Management is an important basis of knowledge regarding both the theory and practice of this ever-evolving area of finance. Part of the Robert W. Kolb Series in Finance, this book on institutional investment management showcases contributed chapters from professional and academic experts in banking, insurance companies, mutual funds, pension funds, and endowments. Along the way, issues covered included everything from the role of institutional investors within the financial system and the structures that have emerged and evolved to industry standards of ethical practice and investment performance presentation. Provides a detailed examination of the objectives, constraints, methods, and stakeholders for the dominant types of institutional investors Focuses on the portfolio management strategies and techniques used by institutional investors Contains contributed chapters from numerous thought-leaders in the field of finance The practice of institutional investment management presents a diverse set of challenges. But with this book as your guide, you'll gain a better understanding of how you can overcome these challenges and manage your portfolio more effectively.

Intelligent Decision Technologies

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Publisher : IOS Press
ISBN 13 : 1614992649
Total Pages : 460 pages
Book Rating : 4.6/5 (149 download)

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Book Synopsis Intelligent Decision Technologies by : R. Neves-Silva

Download or read book Intelligent Decision Technologies written by R. Neves-Silva and published by IOS Press. This book was released on 2013-06-13 with total page 460 pages. Available in PDF, EPUB and Kindle. Book excerpt: The field of intelligent decision technologies is interdisciplinary in nature, bridging computer science with its development of artificial intelligence, information systems with its development of decision support systems, and engineering with its development of systems. This book presents the 45 papers accepted for presentation at the 5th KES International Conference on Intelligent Decision Technologies (KES-IDT 2013), held in Sesimbra, Portugal, in June 2013. The conference consists of keynote talks, oral and poster presentations, invited sessions and workshops on the applications and theory of intelligent decision systems and related areas. The conference provides an opportunity for the presentation and discussion of interesting new research results, promoting knowledge transfer and the generation of new ideas. The book will be of interest to all those whose work involves the development and application of intelligent decision systems.

The Indian Financial System: Markets, Institutions and Services

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Publisher : Pearson Education India
ISBN 13 : 9332500886
Total Pages : 810 pages
Book Rating : 4.3/5 (325 download)

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Book Synopsis The Indian Financial System: Markets, Institutions and Services by : Pathak

Download or read book The Indian Financial System: Markets, Institutions and Services written by Pathak and published by Pearson Education India. This book was released on 2010 with total page 810 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Indian financial system: Markets, Institutions and Services is a complex amalgamation of various institutions, markets, regulations and laws, analysts, transactions, claims and liabilities. This book not only thoroughly engages with these impor

Biodiversity

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Publisher : Springer Science & Business Media
ISBN 13 : 9783540639497
Total Pages : 862 pages
Book Rating : 4.6/5 (394 download)

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Book Synopsis Biodiversity by : Wilhelm Barthlott

Download or read book Biodiversity written by Wilhelm Barthlott and published by Springer Science & Business Media. This book was released on 1998 with total page 862 pages. Available in PDF, EPUB and Kindle. Book excerpt: The preservation of biodiversity is an essential part of the global concept for sustainable development. Ecologically and socially acceptable management of biodiversity is a prerequisite for the preservation of the wealth and productivity of natural ecological systems, and maintainance of the cultural differences in the relationship between man and nature. The Agenda 21 adopted at the Rio Summit in 1992 calls for concerted action by governments, governmental and non-governmental organizations, and the scientific community for the preservation of biodiversity.

Financial Engineering, E-commerce and Supply Chain

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Publisher : Springer Science & Business Media
ISBN 13 : 1475752261
Total Pages : 403 pages
Book Rating : 4.4/5 (757 download)

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Book Synopsis Financial Engineering, E-commerce and Supply Chain by : Panos M. Pardalos

Download or read book Financial Engineering, E-commerce and Supply Chain written by Panos M. Pardalos and published by Springer Science & Business Media. This book was released on 2013-06-29 with total page 403 pages. Available in PDF, EPUB and Kindle. Book excerpt: One of the fast growing elements of the Internet is electronic commerce, which refers to the use of electronic means to conduct business transactions within or across business entities. Nearly 80 percent of all Fortune 500 companies have been doing their core business through the Internet. Many issues, and societal implications of electronic commerce, are the subjects of recent research. A supply chain consists of all the entities and activities that enable the production, distribution, and delivery of products and services to consumers. Research in designing and managing supply chains has rapidly expanded during the last decade. In addition, increased and accessible computing power and modeling capabilities have spurred this growth, enabling researchers to simultaneously consider the many interrelated variables and decisions of a supply chain in a single tractable model.