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Author : Joe Penge
Publisher :
ISBN 13 :
Total Pages : 134 pages
Book Rating : 4./5 ( download)
Download or read book Producing Alpha written by Joe Penge and published by . This book was released on with total page 134 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Ben Carlson
Publisher : Wealth of Common Sense
ISBN 13 : 9781541043671
Total Pages : 90 pages
Book Rating : 4.0/5 (436 download)
Download or read book Organizational Alpha written by Ben Carlson and published by Wealth of Common Sense. This book was released on 2017-02-02 with total page 90 pages. Available in PDF, EPUB and Kindle. Book excerpt: Institutional investors spend the majority of their time in search of the Holy Grail of investment alpha, or risk-adjusted market outperformance. The problem is far too many organizations and funds fail to first understand whether or not they have what it takes to earn alpha or whether it even makes sense to try. Organizational alpha, on the other hand, is something every institutional investor and nonprofit can achieve, assuming they focus on what they can control and what matters. This book will show institutional investors, board members, trustees, consultants and beneficiaries how the concept of organizational alpha can help them: Recognize the importance of goals-based investing. Think in terms of process over outcomes. Understand the fiduciary duty and what constitutes a breach of that duty. Know the difference between a governing and managing fiduciary. Define their overarching investment philosophy. Make sense of the group dynamic at play when making decisions-by-committee. Ensure more continuity in their investment program. Improve their due diligence and decision-making processes. Choose the right consultant or advisor to help oversee their assets. Find additional sources of alpha. Understand the alternative investment landscape. Appreciate the differences between foundations, endowments and pensions. Document their investment process to cut down on unnecessary mistakes. Make decisions that revolve around the goals and mission of the organization. Set realistic expectations with the understanding that the future is always uncertain. Written by an institutional investor who has spent his entire career working with a wide range of institutional investors from endowments to foundations to pension plans to family offices and other nonprofits, Organizational Alpha is a manual that provides institutional investors with the tools they need to find success in the markets and as organizations.
Author : Jan Becker
Publisher : Anchor Academic Publishing (aap_verlag)
ISBN 13 : 3954895137
Total Pages : 51 pages
Book Rating : 4.9/5 (548 download)
Download or read book Making Money with statistical Arbitrage: Generating Alpha in sideway Markets with this Option Strategy written by Jan Becker and published by Anchor Academic Publishing (aap_verlag). This book was released on 2013-06-01 with total page 51 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the following study, I am going to present a short survey of the hedge fund industry, its regulation and the existent hedge fund strategies. Statistical arbitrage in particular is explained in further detail, and major performance measurement ratios are presented. In the second part, I am going to introduce a semi-variance model for statistical arbitrage. The model is compared to the standard Garch model, which is often used in daily option trading, derivate pricing and risk management. As investment returns are not equally distributed over time, sources for statistical arbitrage occur. The semi-variance model takes skewness into account and provides higher returns at lower volatility than the Garch model. The concept is aimed to be a synopsis of mean reversion and chart pattern detection. The computer model is generated with respect to Brownian motion and technical analysis and provides significant returns to the investment. While the market efficiency hypothesis states the impossibility of long-term arbitrage opportunities, market anomalies outstand significantly. Connecting both elements creates a profitable trading system. The combination of both approaches delivers a sensible hedge fund concept. The out-of-sample backtest verifies out-performance and implies the need for further research in the area of higher moment CAPM and additional market timing strategies as sources of statistical arbitrage.
Author : John M Longo
Publisher : World Scientific
ISBN 13 : 9814469920
Total Pages : 333 pages
Book Rating : 4.8/5 (144 download)
Download or read book Hedge Fund Alpha: A Framework For Generating And Understanding Investment Performance written by John M Longo and published by World Scientific. This book was released on 2009-03-20 with total page 333 pages. Available in PDF, EPUB and Kindle. Book excerpt: Hedge funds are perhaps the hottest topic in finance today, but little material of substance to date has been written on the topic. Most books focus on how to set up a hedge fund and the basic strategies, while few to none focus on what matters most: generating and understanding investment performance. This book takes an exclusive look at the latter, including an analysis of the areas that are most likely to generate strong investment returns — namely, the emerging markets of Brazil, Russia, India and China. The book will be invaluable to not only financial professionals, but anyone interested in learning about hedge funds and their future.
Author : George Lappin
Publisher : CRC Press
ISBN 13 : 1482254255
Total Pages : 473 pages
Book Rating : 4.4/5 (822 download)
Download or read book Alpha Olefins Applications Handbook written by George Lappin and published by CRC Press. This book was released on 2014-02-06 with total page 473 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book discusses the applications of higher linear alpha olefins containing 4 to 30 carbon atoms, describes current commercial uses of alpha olefins, and indicates potential new uses. It also documents methods of production and provides physical property and general property data on the olefins.
Author : W. McDowell
Publisher : CRC Press
ISBN 13 : 1351091034
Total Pages : 222 pages
Book Rating : 4.3/5 (51 download)
Download or read book Liquid Scintillation Alpha Spectrometry written by W. McDowell and published by CRC Press. This book was released on 2018-01-18 with total page 222 pages. Available in PDF, EPUB and Kindle. Book excerpt: Alpha liquid scintillation was developed to obtain accurate analytical determinations of alpha-emitting nuclides where no other methods were sufficiently accurate. With the present emphasis on clean-up of radiation contamination, alpha liquid scintillation has become an important tool in the determination of low concentrations of alpha-emitting nuclides. This book is the first to address the subject of alpha liquid scintillation in its entirety. It also examines how alpha spectrometry by liquid scintillation can be done without interference from beta/gamma radiation. Scientists interested in the analysis of alpha-emitting nuclides for environmental monitoring, remediation clean-up, accountability, and research will find this to be a valuable book.
Author : Claude Diderich
Publisher : John Wiley & Sons
ISBN 13 : 0470742879
Total Pages : 364 pages
Book Rating : 4.4/5 (77 download)
Download or read book Positive Alpha Generation written by Claude Diderich and published by John Wiley & Sons. This book was released on 2009-02-18 with total page 364 pages. Available in PDF, EPUB and Kindle. Book excerpt: Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework. A key focus is placed on illustrating the theory with real world examples. At the end of the book the reader will be capable of designing or enhancing an investment process for an investment or portfolio managers products from start to finish. * Increased pressure to add value through investments makes this a hot topic in the investment world * Combined theoretical and practical approach makes this book appealing to a wide audience of quants and investors * The only book to show how to design and implement quantitative models for gaining positive alpha
Author :
Publisher :
ISBN 13 :
Total Pages : 1146 pages
Book Rating : 4.3/5 (243 download)
Download or read book American Journal of Public Health written by and published by . This book was released on 1921 with total page 1146 pages. Available in PDF, EPUB and Kindle. Book excerpt: Includes section "Books and reports."
Author : Malcolm H Mac Gregor
Publisher : World Scientific
ISBN 13 : 9814477230
Total Pages : 459 pages
Book Rating : 4.8/5 (144 download)
Download or read book Power Of Alpha, The: Electron Elementary Particle Generation With Alpha-quantized Lifetimes And Masses written by Malcolm H Mac Gregor and published by World Scientific. This book was released on 2007-03-12 with total page 459 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is centered on the most pressing unsolved problem in elementary particle physics — the mass generation of particles. It contains physics that is not included in the Standard Model as it is now formulated, while at the same time being in conformity with the major results of the Standard Model, i.e. isotopic spins and interactions. It differs from the Standard Model in the treatment of masses and pseudoscalar mesons, and in the role assigned to the coupling constant α. Presented in a careful and phenomenological way, the material can easily be followed by all physicists, both experimental and theoretical, and also by interested workers in other fields. The author's website — 70mev.org — gives additional information about the applications of the constant α in particle physics.
Author : New York (N.Y.). Dept. of Health. Bureau of Laboratories
Publisher :
ISBN 13 :
Total Pages : 600 pages
Book Rating : 4.:/5 (3 download)
Download or read book Collected Studies from the Bureau of Laboratories written by New York (N.Y.). Dept. of Health. Bureau of Laboratories and published by . This book was released on 1926 with total page 600 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 :
Total Pages : 1010 pages
Book Rating : 4.A/5 ( download)
Download or read book Manufactures written by and published by . This book was released on 1902 with total page 1010 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher : National Academies
ISBN 13 :
Total Pages : 140 pages
Book Rating : 4.1/5 (369 download)
Download or read book Health Effects of Alpha-emitting Particles in the Respiratory Tract written by and published by National Academies. This book was released on 1976 with total page 140 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Kristy J. Walker
Publisher : Kristy J. Walker
ISBN 13 :
Total Pages : 687 pages
Book Rating : 4./5 ( download)
Download or read book Alpha’s Surrogate written by Kristy J. Walker and published by Kristy J. Walker. This book was released on 2024-02-02 with total page 687 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Give me a baby, Orion." "Make a baby with me." Standing close the door to my chamber, I noticed my Luna, Petra, enjoying wild s*x with my Beta, Orion. Three years of mate bonding, as well as fifteen years of friendship and trust, were shattered at that instant. After three years of betrayal and covert love with my Beta, this woman pleaded for mercy: "1, Xavier Lincoin, the Alpha of Sirius Bright pack reject, Petra Lincoin as my mate, and Luna."
Author : United States. Census Office
Publisher :
ISBN 13 :
Total Pages : 1008 pages
Book Rating : 4.E/5 ( download)
Download or read book Census Reports ...: Manufactures: prepared under the supervision of S.N.D. North: pt. I. United States by industries. pt. II. States and territories. pt. III-IV. Special reports on selected industries written by United States. Census Office and published by . This book was released on 1902 with total page 1008 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : FLORENTIN SMARANDACHE
Publisher : Infinite Study
ISBN 13 : 1599733358
Total Pages : 62 pages
Book Rating : 4.5/5 (997 download)
Download or read book α-Discounting Method for Multi-Criteria Decision Making (α-D MCDM) written by FLORENTIN SMARANDACHE and published by Infinite Study. This book was released on 2015-02-01 with total page 62 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this book we introduce a new procedure called α-Discounting Method for Multi-Criteria Decision Making (α-D MCDM), which is as an alternative and extension of Saaty’s Analytical Hierarchy Process (AHP).
Author : Rosalind Caribelle Lifquist
Publisher :
ISBN 13 :
Total Pages : 1032 pages
Book Rating : 4.F/5 ( download)
Download or read book Buying Practices and Food Use of Employee Food Services in Manufacturing Plants written by Rosalind Caribelle Lifquist and published by . This book was released on 1959 with total page 1032 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Evan L. Jones
Publisher : John Wiley & Sons
ISBN 13 : 1119688078
Total Pages : 212 pages
Book Rating : 4.1/5 (196 download)
Download or read book Active Investing in the Age of Disruption written by Evan L. Jones and published by John Wiley & Sons. This book was released on 2020-04-09 with total page 212 pages. Available in PDF, EPUB and Kindle. Book excerpt: Outperforming the market—or “alpha creation” as it’s sometimes called—is very possible with the proper investment discipline and methodologies. But the market-beating strategies that will work today are not the same as those that worked in the past. Central bank intervention and the accelerated pace of technology have caused an increase in the disruption of traditional business models across many industries. These industry paradigm shifts combined with macro-driven financial markets have created one of the toughest environments for active investment managers in history. Active Investing in the Age of Disruption details the disruptive forces in the market today and how to navigate them to outperform. This book discusses winning equity investment strategies with lofty goals of alpha creation. Understanding the limits and potential of each unique investment methodology and portfolio strategy will allow you to generate higher returns. Even when your luck runs out or the market works against you, the ideas and disciplined approach in this book will keep you one step ahead of the market. · Understand the disruptive forces affecting the market today · Discover equity investment strategies uniquely targeting alpha generation—beating the market · Understand which features of active investing need to be implemented and stressed from a risk perspective to outperform the market · Learn which previously solid investment tenets may no longer hold true in the age of market disruption · Hone the craft of active investing—identify markets with the greatest profit potential, hedge against strategy limitations, and more It has been a very tough decade for active investment managers, but this book will inspire you to think differently about risks and opportunity. A deeper understanding of the forces affecting the market and a commitment to refining your investment process using the techniques in this book will help you step across the margin of error between under and outperforming.
