Search results for: the-ivy-portfolio

The Ivy Portfolio

Author : Mebane T. Faber
File Size : 61.16 MB
Format : PDF, Mobi
Download : 593
Read : 488
Download »
A do-it-yourself guide to investing like the renowned Harvard and Yale endowments. The Ivy Portfolio shows step-by-step how to track and mimic the investment strategies of the highly successful Harvard and Yale endowments. Using the endowment Policy Portfolios as a guide, the authors illustrate how an investor can develop a strategic asset allocation using an ETF-based investment approach. The Ivy Portfolio also reveals a novel method for investors to reduce their risk through a tactical asset allocation strategy to protect them from bear markets. The book will also showcase a method to follow the smart money and piggyback the top hedge funds and their stock-picking abilities. With readable, straightforward advice, The Ivy Portfolio will show investors exactly how this can be accomplished—and allow them to achieve an unparalleled level of investment success in the process. With all of the uncertainty in the markets today, The Ivy Portfolio helps the reader answer the most often asked question in investing today - "What do I do"?

Managing Your Investment Portfolio For Dummies UK

Author : David Stevenson
File Size : 83.57 MB
Format : PDF, Mobi
Download : 760
Read : 334
Download »
Achieve positive returns on your investments, in any market With Managing Your Investment Portfolio FD you can build and manage a portfolio of investments that’s flexible enough to provide positive returns, no matter what the market is doing. Inside you’ll find a wealth of strategies and techniques to help you take your investments to the next level. Lean to track and predict volatility; hedge your exposure by going long and short; use strategies like arbitrage, relative value and pairs trading; and dip into distressed assets, options, derivatives, spread betting and much more. Techniques and strategies covered include: Tracking and predicting volatility, and making short-term gains on very volatile markets Hedging exposure and going long and short Arbitrage (taking advantage of price differences between markets) Pairs trading Relative value strategies Distressed assets (things written off by the mainstream that may have long-term value) Earnings surprises (looking for companies delivering better earnings than predicted by analysts) Options and derivatives Macro trading (looking at key indicators for economic cycles)

Kiplinger s Personal Finance

Author :
File Size : 59.75 MB
Format : PDF, Mobi
Download : 231
Read : 960
Download »
The most trustworthy source of information available today on savings and investments, taxes, money management, home ownership and many other personal finance topics.

Environmental Social and Governance ESG Investing

Author : John Hill
File Size : 87.48 MB
Format : PDF
Download : 251
Read : 917
Download »
Environmental, Social, and Governance (ESG) Investing: A Balanced Analysis of the Theory and Practice of a Sustainable Portfolio presents a balanced, thorough analysis of ESG factors as they are incorporated into the investment process. An estimated 25% of all new investments are in ESG funds, with a global total of $23 trillion and the U.S. accounting for almost $9 trillion. Many advocate the sustainability goals promoted by ESG, while others prefer to maximize returns and spend their earnings on social causes. The core problem facing those who want to promote sustainability goals is to define sustainability investing and measure its returns. This book examines theories and their practical implications, illuminating issues that other books leave in the shadows. Provides a dispassionate examination of ESG investing Presents the historical arguments for maximizing returns and competing theories to support an ESG approach Reviews case studies of empirical evidence about relative returns of both traditional and ESG investment approaches

CMT Level II 2020

Author : Wiley
File Size : 38.70 MB
Format : PDF, ePub, Docs
Download : 712
Read : 329
Download »
Everything you need to pass Level II of the CMT Program CMT Level II 2020: Theory and Analysis fully prepares you to demonstrate competency applying the principles covered in Level I, as well as the ability to apply more complex analytical techniques. Covered topics address theory and history, market indicators, construction, confirmation, cycles, selection and decision, system testing, and statistical analysis. The Level II exam emphasizes trend, chart, and pattern analysis, as well as risk management concepts. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level II CMT Exam.

CMT Curriculum Level II 2022

Author : Wiley
File Size : 50.31 MB
Format : PDF, Mobi
Download : 678
Read : 1110
Download »

CMT Level II 2018

Author : Wiley
File Size : 53.41 MB
Format : PDF, Kindle
Download : 407
Read : 1186
Download »
Everything you need to pass Level II of the CMT Program CMT Level II 2018: Theory and Analysis fully prepares you to demonstrate competency applying the principles covered in Level I, as well as the ability to apply more complex analytical techniques. Covered topics address theory and history, market indicators, construction, confirmation, cycles, selection and decision, system testing, and statistical analysis. The Level II exam emphasizes trend, chart, and pattern analysis, as well as risk management concepts. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level II CMT Exam.

Profiting from Hedge Funds

Author : John Konnayil Vincent
File Size : 23.98 MB
Format : PDF
Download : 971
Read : 886
Download »
Learn to apply the strategies of top hedge fund managers to yourpersonal investment portfolio The most successful hedge fund managers and superstar investorsoutperform the markets impressively, while most fundmanagers—and individual investors as well—usuallyunderperform the market averages. Based on the figures released bythe Edgar System each quarter, this book analyzes the performanceof hedge fund managers controlling at least $100 million in AssetsUnder Management to help other investors close the gap betweenthemselves and the industry's top fund managers. With modelportfolios that produced solid returns, examination of the tacticsof the best fund managers, and a set of effective strategies forsound absolute returns, Profiting from Hedge Funds is theperfect guide for investors who want to improve their game bylearning from the best. Includes fascinating insights into the investment styles of themost successful hedge fund managers Features model portfolios based on the holdings and activity ofhigh-performing money managers Offers key lessons for success that work across allportfolios

Proceedings of the 2nd International Conference on Intelligent Technologies and Engineering Systems ICITES2013

Author : Jengnan Juang
File Size : 83.25 MB
Format : PDF, ePub, Docs
Download : 259
Read : 882
Download »
This book includes the original, peer reviewed research papers from the conference, Proceedings of the 2nd International Conference on Intelligent Technologies and Engineering Systems (ICITES2013), which took place on December 12-14, 2013 at Cheng Shiu University in Kaohsiung, Taiwan. Topics covered include: laser technology, wireless and mobile networking, lean and agile manufacturing, speech processing, microwave dielectrics, intelligent circuits and systems, 3D graphics, communications and structure dynamics and control.

CMT Level II 2016 Theory and Analysis

Author : Mkt Tech Assoc
File Size : 70.87 MB
Format : PDF, ePub, Mobi
Download : 607
Read : 249
Download »
Everything you need to pass Level II of the CMT Program CMT Level II 2016: Theory and Analysis fully prepares you to demonstrate competency applying the principles covered in Level I, as well as the ability to apply more complex analytical techniques. Covered topics address theory and history, market indicators, construction, confirmation, cycles, selection and decision, system testing, statistical analysis, and ethics. The Level II exam emphasizes trend, chart, and pattern analysis, as well as risk management concepts. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level II.