Trading and Money Management in a Student Managed Portfolio

Written By Brian Bruce
Trading and Money Management in a Student Managed Portfolio
  • Publsiher : Academic Press
  • Release : 01 November 2013
  • ISBN : 0080911935
  • Pages : 504 pages
  • Rating : 4/5 from 21 reviews
GET THIS BOOKTrading and Money Management in a Student Managed Portfolio


Read or download book entitled Trading and Money Management in a Student Managed Portfolio written by Brian Bruce which was release on 01 November 2013, this book published by Academic Press. Available in PDF, EPUB and Kindle Format. Book excerpt: Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies. Developed specifically for SMIF courses, the book features calculations, examples, and software that help you move from talking about markets to taking positions in them. Methodically summarizes the disciplines and skills necessary for trading Teaches you to build a ranking model for securities and write a research report for a sell-side firm Covers equities, fixed income, derivatives, and hedge funds

Trading and Money Management in a Student Managed Portfolio

Trading and Money Management in a Student Managed Portfolio
  • Author : Brian Bruce,Jason Greene
  • Publisher : Academic Press
  • Release Date : 2013-11-01
  • Total pages : 504
  • ISBN : 0080911935
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Summary : Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, ...

Student Managed Investment Funds

Student Managed Investment Funds
  • Author : Brian Bruce
  • Publisher : Academic Press
  • Release Date : 2020-07-29
  • Total pages : 602
  • ISBN : 0080911935
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Summary : Student-Managed Investment Funds: Organization, Policy, and Portfolio Management, Second Edition, helps students work within a structured investment management organization, whatever that organizational structure might be. It aids them in developing an appreciation for day-to-day fund operations (e.g., how to get portfolio trade ideas approved, how to execute trades, how ...

Handbook Of Applied Investment Research

Handbook Of Applied Investment Research
  • Author : John B Guerard Jr,William T Ziemba
  • Publisher : World Scientific
  • Release Date : 2020-10-02
  • Total pages : 816
  • ISBN : 0080911935
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Summary : This book introduces the readers to the rapidly growing literature and latest results on financial, fundamental and seasonal anomalies, stock selection modeling and portfolio management. Fifty years ago, finance professors taught the Efficient Markets Hypothesis which states that the average investor could not outperform the stock market based on technical, ...

Kirkpatrick s Investment and Trading Strategies

Kirkpatrick s Investment and Trading Strategies
  • Author : Charles D. Kirkpatrick II
  • Publisher : FT Press
  • Release Date : 2013-07-12
  • Total pages : 192
  • ISBN : 0080911935
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Summary : Choosing Stocks and Timing Buy and Sell Decisions: Trend-Based, Evidence-Driven Strategies That Work What to do, how and when to do it, and why Specific advice backed by modern statistical tests that identify consistently successful combinations of indicators Techniques for identifying early weaknesses, maximizing gains, and protecting capital By Charles ...

Mutual Funds

Mutual Funds
  • Author : Seth Anderson,Parvez Ahmed
  • Publisher : Springer Science & Business Media
  • Release Date : 2005-04-20
  • Total pages : 165
  • ISBN : 0080911935
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Summary : Mutual funds are the dominant form of investment companies in the United States today, with approximately $7 trillion in assets under management. Over the past half century an important body of academic research has addressed various issues about the nature of these companies. This book is designed for academic researchers and ...

Commodities

Commodities
  • Author : Harold Kent Baker,Greg Filbeck,Jeffrey H. Harris
  • Publisher : Oxford University Press
  • Release Date : 2018
  • Total pages : 634
  • ISBN : 0080911935
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Summary : Commodities: Markets, Performance, and Strategies provides a comprehensive look at commodity markets along many dimensions. Its coverage includes physical commodity fundamentals, financial products and strategies for commodity exposure, and current issues relating to commodities. Readers interested in commodity market basics or more nuanced details related to commodity investment can benefit....

Commodities

Commodities
  • Author : H. Kent Baker,Greg Filbeck,Jeffrey H. Harris
  • Publisher : Oxford University Press
  • Release Date : 2018-03-06
  • Total pages : 608
  • ISBN : 0080911935
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Summary : Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets by describing and analyzing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. It begins with the basics of commodity markets and various investment vehicles. The book then highlights the unique risk and return ...

Management

Management
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 1985
  • Total pages : 212
  • ISBN : 0080911935
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Summary : Download or read online Management written by , published by which was released on 1985. Get Management Books now! Available in PDF, ePub and Kindle....

Quantitative Equity Portfolio Management 2nd edition

Quantitative Equity Portfolio Management  2nd edition
  • Author : Ludwig B. Chincarini,Daehwan Kim
  • Publisher : McGraw-Hill Education
  • Release Date : 2022-04-19
  • Total pages : 688
  • ISBN : 0080911935
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Summary : The classic guide that taught a generation of institutional investors how to construct and manage high-yield quant portfolios—now updated for the new generation Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with ...

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Quantitative Equity Portfolio Management
  • Author : Daehwan Kim,Ludwig B Chincarini
  • Publisher : McGraw-Hill Education
  • Release Date : 2006-08-17
  • Total pages : 658
  • ISBN : 0080911935
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Summary : Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners “This is an ambitious book that both ...

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  • Author : Lien Luu,Jonquil Lowe,Jason Butler,Tony Byrne
  • Publisher : Taylor & Francis
  • Release Date : 2017-02-24
  • Total pages : 298
  • ISBN : 0080911935
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Summary : Young people face unprecedented financial challenges: rising student debt, stiff competition for jobs, barriers to home ownership, dwindling state benefits and prospects of a longer working life. Today, students need financial knowledge and skills more than ever before, not just to build their own financial security, but to create the ...

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Understanding Financial Accounting
  • Author : Christopher D. Burnley
  • Publisher : John Wiley & Sons
  • Release Date : 2022-01-10
  • Total pages : 944
  • ISBN : 0080911935
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Summary : Understanding Financial Accounting, 3rd Canadian Edition presents a fresh approach to teaching introductory financial accounting through a blended conceptual and technical perspective that demonstrates how to apply course information to students' everyday lives and future careers. To develop a deeper understanding of course concepts, students work through high-quality assessment at ...

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An Introduction to Derivatives and Risk Management
  • Author : Don M. Chance,Robert Brooks
  • Publisher : South-Western Pub
  • Release Date : 2009-08-11
  • Total pages : 672
  • ISBN : 0080911935
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Summary : Give your students a solid understanding of financial derivatives and their use in managing the risks of financial decisions with this leading text. Chance/Brooks' AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT, 8E offers an outstanding blend of institutional material, theory, and practical applications. The latest financial information throughout this ...

Investment Analysis and Portfolio Management

Investment Analysis and Portfolio Management
  • Author : Frank K. Reilly,Keith C. Brown,Sanford J. Leeds
  • Publisher : Cengage Learning
  • Release Date : 2018-07-23
  • Total pages : 700
  • ISBN : 0080911935
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Summary : Used extensively by professionals, organizations and schools across the country, Reilly/Brown/Leeds' INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition, combines solid theory with practical applications to help readers learn to manage their money to maximize earning potential. Streamlined into a succinct 18 chapters and packed with real-world examples and hands-on ...

Applied Equity Analysis and Portfolio Management Online Video Course

Applied Equity Analysis and Portfolio Management    Online Video Course
  • Author : Robert A. Weigand
  • Publisher : John Wiley & Sons
  • Release Date : 2014-01-28
  • Total pages : 336
  • ISBN : 0080911935
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Summary : A "hands-on" guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. ...