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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|
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 | ||
|