نوع مدرک: متون چاپی سرشناسه Weigand ، Robert A.، نویسنده شماره بازیابی : HD عنوان : Applied equity analysis and portfolio management تکرار نام مولف : Robert A. Weigand, PhD. صفحه شمار: xv, 318 pages ویژگی : illustrations ابعاد : 26 cm. شابک/شاپا 9781118630914 (pbk.) یادداشت Includes access to online video course.
Includes bibliographical references and index.موضوعها : اصفا
Portfolio management. ؛ Technical analysis (Investment analysis) ؛ Stocks.چکیده : 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. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject - which feature chapters to read and exercises to complete - this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop - including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis. لینک ثابت رکورد: ../opac/index.php?lvl=record_display&id=6174 زبان مدرک : English
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شماره ثبت شماره بازیابی نام عام مواد محل نگهداری بخش وضعیت ثبت وضعیت امانت 7563 HD کتاب الکترونیکی لاتین موسسه آموزش عالی بینالود مدیریت صنعتی اسناد معمولی موجود
نوع مدرک: متون چاپی سرشناسه Davey ، Kevin J. (1966-)، نویسنده شماره بازیابی : HG6024 .A3 D38 2014 عنوان : Building winning algorithmic trading systems تکرار نام مولف : Kevin J. Davey. صفحه شمار: xi, 269 pages ابعاد : 24 cm. شابک/شاپا 9781118778982 (pbk.) یادداشت Includes index. موضوعها : اصفا
Futures. ؛ Portfolio management. ؛ Investment analysis. ؛ Monte Carlo method. ؛ Electronic trading of securities. ؛ BUSINESS & ECONOMICS / Finance.چکیده : "Award-winning trader Kevin Davey explains how he evolved from a discretionary to a systems trader and began generating triple-digit annual returns. An inveterate systems developer, Davey explains the process of generating a trading idea, validating the idea through statistical analysis, setting entry and exit points, testing, and implementation in the market. Along the way, Davey provides insightful tips culled from his many years of successful trading. He emphasizes the importance of identifying the maximum loss a system is likely to produce and to understand that the higher the returns on a system, the higher the maximum loss. To smooth returns and minimize risk, Davey recommends that a trader utilize more than one system. He provides rules for increasing or decreasing allocation to a system and rules for when to abandon a system. As market patterns change and system performance changes and systems that performed spectacularly in the past may perform poorly going forward. The key for traders is to continue to develop systems in response to markets evolving statistical tendencies and to spread risk among different systems. An associated website will provide spreadsheets and other tools that will enable a reader to automate and test their own trading ideas.Readers will learn:- The systems Davey used to generate triple-digit returns in the World Cup Trading Championships- How to develop an algorithmic approach for around any trading idea, from very simple to the most complex using off-the-shelf software or popular trading platforms.- How to test a system using historical and current market data- How to mine market data for statistical tendencies that may form the basis of a new systemDavey struggled as a trader until he developed an algorithmic approach. In this book, he shows traders how to do the same"-- مندرجات Machine generated contents note: Acknowledgments About the Author Introduction Part 1: A Trader's Journey Chapter 1 The Birth of a Trader Chapter 2 Enough Is Enough Chapter 3 World Cup Championship of Futures Trading(r) Triumph Chapter 4 Making the Leap?Transitioning to Full Time Part 2: Your Trading System Chapter 5 Testing and Evaluating A Trading System Chapter 6 Preliminary Analysis Chapter 7 Detailed Analysis Chapter 8 Designing and Developing Systems Part 3: Developing a Strategy Chapter 9 Strategy Development?Goals and Objectives Chapter 10 Trading Idea Chapter 11 Let's Talk about Data Chapter 12 Limited Testing Chapter 13 In-Depth Testing/Walkforward Analysis Chapter 14 Monte Carlo Analysis and Incubation Chapter 15 Diversification Chapter 16 Position Sizing and Money Management Chapter 17 Documenting the Process Part 4: Creating a System Chapter 18 Goals, Initial and Walkforward Testing Chapter 19 Monte Carlo Testing and Incubation Part 5: Considerations before Going Live Chapter 20 Account and Position Sizing Chapter 21 Trading Psychology Chapter 22 Other Considerations before Going Live Part 6: Monitoring a Live Strategy Chapter 23 The Ins and Outs of Monitoring a Live Strategy Chapter 24 Real Time Part 7: Putting It All Together Chapter 25 Delusions of Grandeur Chapter 26 Conclusion Appendix A Monkey Trading Example, Tradestation Easy Language Code Appendix B Euro Night Strategy, Tradestation Easy Language Format Appendix C Euro Day Strategy, Tradestation Easy Language Format About the Companion Website Index لینک ثابت رکورد: ../opac/index.php?lvl=record_display&id=6210 زبان مدرک : English
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شماره ثبت شماره بازیابی نام عام مواد محل نگهداری بخش وضعیت ثبت وضعیت امانت 7603 HG6024 .A3 D38 2014 کتاب الکترونیکی لاتین موسسه آموزش عالی بینالود مدیریت صنعتی اسناد معمولی موجود
نوع مدرک: متون چاپی سرشناسه Hanson ، Michael J. (1979-)، نویسنده شماره بازیابی : HG4521 .H2384 2009 عنوان : 20/20 money تکرار نام مولف : ؛Michael J. Hanson. ناشر: Hoboken, N.J. : Wiley سال نشر : c2009. فروست : Fisher Investments Press صفحه شمار: xviii, 279 p. ویژگی : ill. ابعاد : 24 cm. شابک/شاپا 9780470285398 (cloth) یادداشت Includes bibliographical references (p. 259-267) and index. موضوعها : اصفا
Investments. ؛ Investment analysis. ؛ Portfolio management. ؛ Speculation.لینک ثابت رکورد: ../opac/index.php?lvl=record_display&id=5184 زبان مدرک : English
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شماره ثبت شماره بازیابی نام عام مواد محل نگهداری بخش وضعیت ثبت وضعیت امانت 6451 HG4521 .H2384 2009 کتاب الکترونیکی لاتین موسسه آموزش عالی بینالود مدیریت بازرگانی اسناد معمولی موجود
نوع مدرک: متون چاپی سرشناسه Wang ، Zhaodong.، نویسنده شماره بازیابی : HG4529 .W36 2015 عنوان : High-frequency trading and probability theory / تکرار نام مولف : ؛Zhaodong Wang, Weian Zheng, East China Normal University, China. صفحه شمار: xiii, 178 pages ابعاد : 24 cm. شابک/شاپا 9789814616508 (hardcover : alk. paper) یادداشت Includes bibliographical references (pages 171-173) and index. موضوعها : اصفا
Investment analysis. ؛ Portfolio management. ؛ Electronic trading of securities.لینک ثابت رکورد: ../opac/index.php?lvl=record_display&id=6075 زبان مدرک : English
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شماره ثبت شماره بازیابی نام عام مواد محل نگهداری بخش وضعیت ثبت وضعیت امانت 7420 HG4529 .W36 2015 کتاب الکترونیکی لاتین موسسه آموزش عالی بینالود مدیریت صنعتی اسناد معمولی موجود