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Big mistakes : the best investors and their worst investments / / Michael Batnick
Big mistakes : the best investors and their worst investments / / Michael Batnick
Autore Batnick Michael <1985->
Edizione [1st edition]
Pubbl/distr/stampa Hoboken : , : Bloomberg Press, , 2018
Descrizione fisica 1 online resource (191 pages)
Disciplina 332.6
Collana Bloomberg
Soggetto topico BUSINESS & ECONOMICS / Investments & Securities
Securities
Investments
Soggetto genere / forma Electronic books.
ISBN 1-119-36643-7
1-119-36641-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Benjamin Graham : there are no iron-clad laws -- Jesse Livermore : manage your risk -- Mark Twain : don't get attached -- John Meriwether : genius's limits -- Jack Bogle : find what works for you -- Michael Steinhardt : stay in your lane -- Jerry Tsai : you're not as smart as you think -- Warren Buffett : beware of overconfidence -- Bill Ackman : get off your soapbox -- Stanley Druckenmiller : hard lessons can be necessary -- Sequoia : the risks of concentrated investing -- John Maynard Keynes : the most addictive game -- John Paulson : you only need to win once -- Charlie Munger : handling big losses -- Chris Sacca : dealing with regret -- Michael Batnick : looking in the mirror.
Record Nr. UNINA-9910466631503321
Batnick Michael <1985->  
Hoboken : , : Bloomberg Press, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Big mistakes : the best investors and their worst investments / / Michael Batnick
Big mistakes : the best investors and their worst investments / / Michael Batnick
Autore Batnick Michael <1985->
Edizione [1st edition]
Pubbl/distr/stampa Hoboken : , : Bloomberg Press, , 2018
Descrizione fisica 1 online resource (191 pages)
Disciplina 332.6
Collana Bloomberg
Soggetto topico BUSINESS & ECONOMICS / Investments & Securities
Securities
Investments
ISBN 1-119-36643-7
1-119-36641-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Benjamin Graham : there are no iron-clad laws -- Jesse Livermore : manage your risk -- Mark Twain : don't get attached -- John Meriwether : genius's limits -- Jack Bogle : find what works for you -- Michael Steinhardt : stay in your lane -- Jerry Tsai : you're not as smart as you think -- Warren Buffett : beware of overconfidence -- Bill Ackman : get off your soapbox -- Stanley Druckenmiller : hard lessons can be necessary -- Sequoia : the risks of concentrated investing -- John Maynard Keynes : the most addictive game -- John Paulson : you only need to win once -- Charlie Munger : handling big losses -- Chris Sacca : dealing with regret -- Michael Batnick : looking in the mirror.
Record Nr. UNINA-9910796865803321
Batnick Michael <1985->  
Hoboken : , : Bloomberg Press, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Big mistakes : the best investors and their worst investments / / Michael Batnick
Big mistakes : the best investors and their worst investments / / Michael Batnick
Autore Batnick Michael <1985->
Edizione [1st edition]
Pubbl/distr/stampa Hoboken : , : Bloomberg Press, , 2018
Descrizione fisica 1 online resource (191 pages)
Disciplina 332.6
Collana Bloomberg
Soggetto topico BUSINESS & ECONOMICS / Investments & Securities
Securities
Investments
ISBN 1-119-36643-7
1-119-36641-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Benjamin Graham : there are no iron-clad laws -- Jesse Livermore : manage your risk -- Mark Twain : don't get attached -- John Meriwether : genius's limits -- Jack Bogle : find what works for you -- Michael Steinhardt : stay in your lane -- Jerry Tsai : you're not as smart as you think -- Warren Buffett : beware of overconfidence -- Bill Ackman : get off your soapbox -- Stanley Druckenmiller : hard lessons can be necessary -- Sequoia : the risks of concentrated investing -- John Maynard Keynes : the most addictive game -- John Paulson : you only need to win once -- Charlie Munger : handling big losses -- Chris Sacca : dealing with regret -- Michael Batnick : looking in the mirror.
Record Nr. UNINA-9910810019103321
Batnick Michael <1985->  
Hoboken : , : Bloomberg Press, , 2018
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Bonds [[electronic resource] ] : The Unbeaten Path to Secure Investment Growth
Bonds [[electronic resource] ] : The Unbeaten Path to Secure Investment Growth
Autore Richelson Hildy
Edizione [2nd ed.]
Pubbl/distr/stampa New York, : Wiley, 2011
Descrizione fisica 1 online resource (562 p.)
Disciplina 332.63/23
332.6323
Altri autori (Persone) RichelsonStan
Collana Bloomberg
Soggetto topico Bonds
BUSINESS & ECONOMICS / Investments & Securities
Finance
Business & Economics
Investment & Speculation
ISBN 1-283-24657-0
9786613246578
1-118-10656-3
Classificazione BUS036000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Bonds: The Unbeaten Path to Secure Investment Growth; Contents; Foreword; Preface; Acknowledgments; Introduction; Part I: Clearing the Cobwebs; Chapter 1: Bonds: The Better Investment; Chapter 2: The All-Bond Portfolio; Chapter 3: Adopting the All-Bond Portfolio: A Case Study; Part II: Bond Basics; Chapter 4: The Evolution of a Bond: From Verbal IOU to Electronic Entry; Chapter 5: The Life of a Bond: How it's Created, Issued, Priced, and Traded; Part III: Bond Categories; Chapter 6: U.S. Treasury Securities; Chapter 7: U.S. Savings Bonds; Chapter 8: U.S. Agency Debt
Chapter 9: U.S. Agency Mortgage-Backed Securities and Collateralized Mortgage ObligationsChapter 10: Municipal Bonds: Overview; Chapter 11: Municipal Bonds: Types; Chapter 12: U.S. Corporate Bonds; Chapter 13: International Bond Markets: Foreign and Offshore; Chapter 14: Bond Look-Alikes; Part IV: Options for Purchasing Bonds; Chapter 15: How to Buy Individual Bonds: A Tool Kit; Chapter 16: Bond Funds: The Good, the Bad, and the Worst; Chapter 17: Bond Funds: A Taxing Matter; Chapter 18: Choosing a Bond Mutual Fund or ETF; Part V: Bond Investment Strategies and Richelson Investment Rules
Chapter 19: Financial Planning Framework for Bond InvestingChapter 20: Financial Planning with Bonds: Case Studies; Chapter 21: How to Make the Most Money from Bonds; Appendix: Useful Web Sites; About the Authors; Index
Altri titoli varianti Bloomberg Ser.
Bloomberg, 145
Bonds : The Unbeaten Path to Secure Investment Growth
Bloomberg
Bonds
Record Nr. UNINA-9910781766503321
Richelson Hildy  
New York, : Wiley, 2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Bonds [[electronic resource] ] : The Unbeaten Path to Secure Investment Growth
Bonds [[electronic resource] ] : The Unbeaten Path to Secure Investment Growth
Autore Richelson Hildy
Edizione [2nd ed.]
Pubbl/distr/stampa New York, : Wiley, 2011
Descrizione fisica 1 online resource (562 p.)
Disciplina 332.63/23
332.6323
Altri autori (Persone) RichelsonStan
Collana Bloomberg
Soggetto topico Bonds
BUSINESS & ECONOMICS / Investments & Securities
Finance
Business & Economics
Investment & Speculation
ISBN 1-283-24657-0
9786613246578
1-118-10656-3
Classificazione BUS036000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Bonds: The Unbeaten Path to Secure Investment Growth; Contents; Foreword; Preface; Acknowledgments; Introduction; Part I: Clearing the Cobwebs; Chapter 1: Bonds: The Better Investment; Chapter 2: The All-Bond Portfolio; Chapter 3: Adopting the All-Bond Portfolio: A Case Study; Part II: Bond Basics; Chapter 4: The Evolution of a Bond: From Verbal IOU to Electronic Entry; Chapter 5: The Life of a Bond: How it's Created, Issued, Priced, and Traded; Part III: Bond Categories; Chapter 6: U.S. Treasury Securities; Chapter 7: U.S. Savings Bonds; Chapter 8: U.S. Agency Debt
Chapter 9: U.S. Agency Mortgage-Backed Securities and Collateralized Mortgage ObligationsChapter 10: Municipal Bonds: Overview; Chapter 11: Municipal Bonds: Types; Chapter 12: U.S. Corporate Bonds; Chapter 13: International Bond Markets: Foreign and Offshore; Chapter 14: Bond Look-Alikes; Part IV: Options for Purchasing Bonds; Chapter 15: How to Buy Individual Bonds: A Tool Kit; Chapter 16: Bond Funds: The Good, the Bad, and the Worst; Chapter 17: Bond Funds: A Taxing Matter; Chapter 18: Choosing a Bond Mutual Fund or ETF; Part V: Bond Investment Strategies and Richelson Investment Rules
Chapter 19: Financial Planning Framework for Bond InvestingChapter 20: Financial Planning with Bonds: Case Studies; Chapter 21: How to Make the Most Money from Bonds; Appendix: Useful Web Sites; About the Authors; Index
Altri titoli varianti Bloomberg Ser.
Bloomberg, 145
Bonds : The Unbeaten Path to Secure Investment Growth
Bloomberg
Bonds
Record Nr. UNINA-9910823429503321
Richelson Hildy  
New York, : Wiley, 2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Derivatives markets and analysis / / R. Stafford Johnson
Derivatives markets and analysis / / R. Stafford Johnson
Autore Johnson R. Stafford
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, New Jersey : , : Wiley, , [2017]
Descrizione fisica 1 online resource (1 volume) : illustrations
Disciplina 332.64/57
Collana Bloomberg financial series
THEi Wiley ebooks
Soggetto topico Derivative securities - Marketing
Investments
BUSINESS & ECONOMICS / Investments & Securities
ISBN 1-118-24072-3
1-118-69525-9
Classificazione BUS036000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910270871703321
Johnson R. Stafford  
Hoboken, New Jersey : , : Wiley, , [2017]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Derivatives markets and analysis / / R. Stafford Johnson
Derivatives markets and analysis / / R. Stafford Johnson
Autore Johnson R. Stafford
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, New Jersey : , : Wiley, , [2017]
Descrizione fisica 1 online resource (1 volume) : illustrations
Disciplina 332.64/57
Collana Bloomberg financial series
THEi Wiley ebooks
Soggetto topico Derivative securities - Marketing
Investments
BUSINESS & ECONOMICS / Investments & Securities
ISBN 1-118-24072-3
1-118-69525-9
Classificazione BUS036000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910824927703321
Johnson R. Stafford  
Hoboken, New Jersey : , : Wiley, , [2017]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Financial Modeling with Crystal Ball and Excel [[electronic resource]]
Financial Modeling with Crystal Ball and Excel [[electronic resource]]
Autore Charnes John
Edizione [2nd ed.]
Pubbl/distr/stampa New York, : Wiley, 2012
Descrizione fisica 1 online resource (336 p.)
Disciplina 332.0113
332.0285/554
332.0285554
Collana Wiley Finance
Soggetto topico BUSINESS & ECONOMICS / Investments & Securities
Finance -- Mathematical models
Microsoft Excel (Computer file)
Finance - Mathematical models
Investments - Mathematical models
ISBN 1-119-20321-X
1-280-59278-8
9786613622617
1-118-22705-0
Classificazione BUS036000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Financial Modeling with Crystal Ball and Excel; Contents; Preface; Acknowledgments; About the Author; CHAPTER 1 Introduction; 1.1 FINANCIAL MODELING; 1.2 RISK ANALYSIS; 1.3 MONTE CARLO SIMULATION; 1.4 RISK MANAGEMENT; 1.5 BENEFITS AND LIMITATIONS OF USING CRYSTAL BALL; 1.5.1 Benefits; 1.5.2 Limitations; CHAPTER 2 Analyzing Crystal Ball Forecasts; 2.1 SIMULATING A 50-50 PORTFOLIO; 2.1.1 Accumulate.xls; 2.1.2 Frequency Chart; 2.1.3 Cumulative Frequency Chart; 2.1.4 Statistics View; 2.1.5 Forecast Window Percentiles View; 2.2 VARYING THE ALLOCATIONS; 2.2.1 Decision Table Tool; 2.2.2 Trend Chart
2.2.3 Overlay Chart 2.3 PRESENTING THE RESULTS; CHAPTER 3 Building A Crystal Ball Model; 3.1 SIMULATION MODELING PROCESS; 3.1.1 Example: AKGolf.xls; 3.2 DEFINING CRYSTAL BALL ASSUMPTIONS AND FORECASTS; 3.2.1 Defining Assumptions; 3.2.2 Defining Profit as a Forecast Cell; 3.3 RUNNING CRYSTAL BALL; 3.4 SOURCES OF ERROR; 3.5 CONTROLLING MODEL ERROR; CHAPTER 4 Selecting Crystal Ball Assumptions; 4.1 CRYSTAL BALL'S BASIC DISTRIBUTIONS; 4.1.1 Yes-No; 4.1.2 Binomial; 4.1.3 Discrete Uniform; 4.1.4 Uniform; 4.1.5 Triangular; 4.1.6 Normal; 4.1.7 Lognormal
4.2 USING HISTORICAL DATA TO CHOOSE DISTRIBUTIONS 4.2.1 Direct Sampling; 4.2.2 Sampling from a Fitted Distribution; 4.2.3 Fitting Distributions to Data; 4.2.4 Goodness-of-Fit Testing; 4.2.5 Eyeball Test; 4.2.6 Caveats; 4.2.7 What If No Historical Data Are Available?; 4.3 SPECIFYING CORRELATIONS; 4.3.1 Pearson Correlation Statistic; 4.3.2 Spearman (Rank) Correlation Statistic; 4.3.3 Using Crystal Ball to Calculate Correlations Between Two Assumptions; 4.3.4 Batch Fit; 4.3.5 Correlation Tool; CHAPTER 5 Using Decision Variables; 5.1 DEFINING DECISION VARIABLES
5.2 DECISION TABLE WITH ONE DECISION VARIABLE 5.2.1 Trend Chart; 5.2.2 Overlay Chart; 5.3 DECISION TABLE WITH TWO DECISION VARIABLES; 5.3.1 Model; 5.3.2 Threshold Values; 5.3.3 Two-Way Decision Table; 5.3.4 Interpreting the Results; 5.4 USING OPTQUEST; 5.4.1 Terminology; 5.4.2 Example; CHAPTER 6 Selecting Run Preferences; 6.1 TRIALS; 6.1.1 Number of Trials to Run; 6.1.2 Stop on Calculation Errors; 6.1.3 Stop When Precision Control Limits Are Reached; 6.2 SAMPLING; 6.2.1 Random Number Generation; 6.2.2 Sampling Method; 6.3 SPEED; 6.3.1 Run Mode; 6.3.2 Chart Windows; 6.4 OPTIONS; 6.5 STATISTICS
CHAPTER 7 Net Present Value and Internal Rate of Return 7.1 DETERMINISTIC NPV AND IRR; 7.2 SIMULATING NPV AND IRR; 7.3 CAPITAL BUDGETING; 7.3.1 Tornado Chart Tool; 7.3.2 Risk Analysis; 7.3.3 Caveats; 7.4 CUSTOMER NET PRESENT VALUE; 7.4.1 Results; CHAPTER 8 Modeling Financial Statements; 8.1 DETERMINISTIC MODEL; 8.2 TORNADO CHART AND SENSITIVITY ANALYSIS; 8.3 CRYSTAL BALL SENSITIVITY CHART; 8.4 CONCLUSION; CHAPTER 9 Portfolio Models; 9.1 SINGLE-PERIOD CRYSTAL BALL MODEL; 9.2 SINGLE-PERIOD ANALYTICAL SOLUTION; 9.3 MULTI-PERIOD CRYSTAL BALL MODEL; CHAPTER 10 Value at Risk; 10.1 VAR
10.2 SHORTCOMINGS OF VAR
Record Nr. UNINA-9910141251103321
Charnes John  
New York, : Wiley, 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Financial Modeling with Crystal Ball and Excel [[electronic resource]]
Financial Modeling with Crystal Ball and Excel [[electronic resource]]
Autore Charnes John
Edizione [2nd ed.]
Pubbl/distr/stampa New York, : Wiley, 2012
Descrizione fisica 1 online resource (336 p.)
Disciplina 332.0113
332.0285/554
332.0285554
Collana Wiley Finance
Soggetto topico BUSINESS & ECONOMICS / Investments & Securities
Finance -- Mathematical models
Microsoft Excel (Computer file)
Finance - Mathematical models
Investments - Mathematical models
ISBN 1-119-20321-X
1-280-59278-8
9786613622617
1-118-22705-0
Classificazione BUS036000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Financial Modeling with Crystal Ball and Excel; Contents; Preface; Acknowledgments; About the Author; CHAPTER 1 Introduction; 1.1 FINANCIAL MODELING; 1.2 RISK ANALYSIS; 1.3 MONTE CARLO SIMULATION; 1.4 RISK MANAGEMENT; 1.5 BENEFITS AND LIMITATIONS OF USING CRYSTAL BALL; 1.5.1 Benefits; 1.5.2 Limitations; CHAPTER 2 Analyzing Crystal Ball Forecasts; 2.1 SIMULATING A 50-50 PORTFOLIO; 2.1.1 Accumulate.xls; 2.1.2 Frequency Chart; 2.1.3 Cumulative Frequency Chart; 2.1.4 Statistics View; 2.1.5 Forecast Window Percentiles View; 2.2 VARYING THE ALLOCATIONS; 2.2.1 Decision Table Tool; 2.2.2 Trend Chart
2.2.3 Overlay Chart 2.3 PRESENTING THE RESULTS; CHAPTER 3 Building A Crystal Ball Model; 3.1 SIMULATION MODELING PROCESS; 3.1.1 Example: AKGolf.xls; 3.2 DEFINING CRYSTAL BALL ASSUMPTIONS AND FORECASTS; 3.2.1 Defining Assumptions; 3.2.2 Defining Profit as a Forecast Cell; 3.3 RUNNING CRYSTAL BALL; 3.4 SOURCES OF ERROR; 3.5 CONTROLLING MODEL ERROR; CHAPTER 4 Selecting Crystal Ball Assumptions; 4.1 CRYSTAL BALL'S BASIC DISTRIBUTIONS; 4.1.1 Yes-No; 4.1.2 Binomial; 4.1.3 Discrete Uniform; 4.1.4 Uniform; 4.1.5 Triangular; 4.1.6 Normal; 4.1.7 Lognormal
4.2 USING HISTORICAL DATA TO CHOOSE DISTRIBUTIONS 4.2.1 Direct Sampling; 4.2.2 Sampling from a Fitted Distribution; 4.2.3 Fitting Distributions to Data; 4.2.4 Goodness-of-Fit Testing; 4.2.5 Eyeball Test; 4.2.6 Caveats; 4.2.7 What If No Historical Data Are Available?; 4.3 SPECIFYING CORRELATIONS; 4.3.1 Pearson Correlation Statistic; 4.3.2 Spearman (Rank) Correlation Statistic; 4.3.3 Using Crystal Ball to Calculate Correlations Between Two Assumptions; 4.3.4 Batch Fit; 4.3.5 Correlation Tool; CHAPTER 5 Using Decision Variables; 5.1 DEFINING DECISION VARIABLES
5.2 DECISION TABLE WITH ONE DECISION VARIABLE 5.2.1 Trend Chart; 5.2.2 Overlay Chart; 5.3 DECISION TABLE WITH TWO DECISION VARIABLES; 5.3.1 Model; 5.3.2 Threshold Values; 5.3.3 Two-Way Decision Table; 5.3.4 Interpreting the Results; 5.4 USING OPTQUEST; 5.4.1 Terminology; 5.4.2 Example; CHAPTER 6 Selecting Run Preferences; 6.1 TRIALS; 6.1.1 Number of Trials to Run; 6.1.2 Stop on Calculation Errors; 6.1.3 Stop When Precision Control Limits Are Reached; 6.2 SAMPLING; 6.2.1 Random Number Generation; 6.2.2 Sampling Method; 6.3 SPEED; 6.3.1 Run Mode; 6.3.2 Chart Windows; 6.4 OPTIONS; 6.5 STATISTICS
CHAPTER 7 Net Present Value and Internal Rate of Return 7.1 DETERMINISTIC NPV AND IRR; 7.2 SIMULATING NPV AND IRR; 7.3 CAPITAL BUDGETING; 7.3.1 Tornado Chart Tool; 7.3.2 Risk Analysis; 7.3.3 Caveats; 7.4 CUSTOMER NET PRESENT VALUE; 7.4.1 Results; CHAPTER 8 Modeling Financial Statements; 8.1 DETERMINISTIC MODEL; 8.2 TORNADO CHART AND SENSITIVITY ANALYSIS; 8.3 CRYSTAL BALL SENSITIVITY CHART; 8.4 CONCLUSION; CHAPTER 9 Portfolio Models; 9.1 SINGLE-PERIOD CRYSTAL BALL MODEL; 9.2 SINGLE-PERIOD ANALYTICAL SOLUTION; 9.3 MULTI-PERIOD CRYSTAL BALL MODEL; CHAPTER 10 Value at Risk; 10.1 VAR
10.2 SHORTCOMINGS OF VAR
Record Nr. UNINA-9910816079703321
Charnes John  
New York, : Wiley, 2012
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Private debt : opportunities in corporate direct lending / / Stephen L. Nesbitt
Private debt : opportunities in corporate direct lending / / Stephen L. Nesbitt
Autore Nesbitt Stephen L. <1953->
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, New Jersey : , : Wiley, , 2019
Descrizione fisica 1 online resource (259 pages)
Disciplina 658.152
Collana Wiley finance
Soggetto topico Investments
Small business - Finance
Bank loans
BUSINESS & ECONOMICS / Investments & Securities
Soggetto genere / forma Electronic books.
ISBN 1-119-50113-X
1-119-50127-X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910467461903321
Nesbitt Stephen L. <1953->  
Hoboken, New Jersey : , : Wiley, , 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui