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Biblioteca

MARC Lista (tabellare)
Systemic liquidity risk and bipolar markets [[electronic resource] ] : wealth management in todays macro risk on/risk off financial environment / / Clive Corcoran
Systemic liquidity risk and bipolar markets [[electronic resource] ] : wealth management in todays macro risk on/risk off financial environment / / Clive Corcoran
Autore Corcoran Clive M
Pubbl/distr/stampa Chichester, West Sussex, : John Wiley & Sons, c2013
Descrizione fisica 1 online resource (365 p.)
Disciplina 332.6
Collana Bloomberg (UK)
Soggetto topico Finance, Personal
Investments
Portfolio management
Soggetto genere / forma Electronic books.
ISBN 1-118-81845-8
1-118-41080-7
1-283-86941-1
1-118-41075-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Introduction -- Cross-sectional asset correlations -- The changing character of financial markets -- The flash crash -- Detecting mini bubbles with the VPIN metric -- Foreign exchange and the carry trade -- The enigmatic performance of the Japanese yen -- The Aussie/yen connection 1 -- Precursors to illiquidity -- Mainstream financial economics groping towards a new paradigm -- Could a eurozone breakup trigger another systemic crisis? -- China, commodities, and the global growth narrative -- Drawdowns and tail risk management -- Liquidity and maturity transformation -- Emotional finance and interval confidence -- Adjusting to more correlated financial markets -- Appendix -- Index.
Record Nr. UNINA-9910138866003321
Corcoran Clive M  
Chichester, West Sussex, : John Wiley & Sons, c2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Systemic liquidity risk and bipolar markets [[electronic resource] ] : wealth management in todays macro risk on/risk off financial environment / / Clive Corcoran
Systemic liquidity risk and bipolar markets [[electronic resource] ] : wealth management in todays macro risk on/risk off financial environment / / Clive Corcoran
Autore Corcoran Clive M
Pubbl/distr/stampa Chichester, West Sussex, : John Wiley & Sons, c2013
Descrizione fisica 1 online resource (365 p.)
Disciplina 332.6
Collana Bloomberg (UK)
Soggetto topico Finance, Personal
Investments
Portfolio management
ISBN 1-118-81845-8
1-118-41080-7
1-283-86941-1
1-118-41075-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Introduction -- Cross-sectional asset correlations -- The changing character of financial markets -- The flash crash -- Detecting mini bubbles with the VPIN metric -- Foreign exchange and the carry trade -- The enigmatic performance of the Japanese yen -- The Aussie/yen connection 1 -- Precursors to illiquidity -- Mainstream financial economics groping towards a new paradigm -- Could a eurozone breakup trigger another systemic crisis? -- China, commodities, and the global growth narrative -- Drawdowns and tail risk management -- Liquidity and maturity transformation -- Emotional finance and interval confidence -- Adjusting to more correlated financial markets -- Appendix -- Index.
Record Nr. UNINA-9910830756003321
Corcoran Clive M  
Chichester, West Sussex, : John Wiley & Sons, c2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Systemic liquidity risk and bipolar markets [[electronic resource] ] : wealth management in todays macro risk on/risk off financial environment / / Clive Corcoran
Systemic liquidity risk and bipolar markets [[electronic resource] ] : wealth management in todays macro risk on/risk off financial environment / / Clive Corcoran
Autore Corcoran Clive M
Edizione [1st ed.]
Pubbl/distr/stampa Chichester, West Sussex, : John Wiley & Sons, c2013
Descrizione fisica 1 online resource (365 p.)
Disciplina 332.6
Collana Bloomberg (UK)
Soggetto topico Finance, Personal
Investments
Portfolio management
ISBN 1-118-81845-8
1-118-41080-7
1-283-86941-1
1-118-41075-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Introduction -- Cross-sectional asset correlations -- The changing character of financial markets -- The flash crash -- Detecting mini bubbles with the VPIN metric -- Foreign exchange and the carry trade -- The enigmatic performance of the Japanese yen -- The Aussie/yen connection 1 -- Precursors to illiquidity -- Mainstream financial economics groping towards a new paradigm -- Could a eurozone breakup trigger another systemic crisis? -- China, commodities, and the global growth narrative -- Drawdowns and tail risk management -- Liquidity and maturity transformation -- Emotional finance and interval confidence -- Adjusting to more correlated financial markets -- Appendix -- Index.
Record Nr. UNINA-9910841277803321
Corcoran Clive M  
Chichester, West Sussex, : John Wiley & Sons, c2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives / / Bailey McCann with contributions from opalesque editors
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives / / Bailey McCann with contributions from opalesque editors
Autore McCann Bailey
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, New Jersey : , : John Wiley & Sons, , 2014
Descrizione fisica 1 online resource (221 p.)
Disciplina 332.645
Collana Wiley Finance Series
Soggetto topico Finance
Hedge funds
Investments
Risk management
ISBN 1-118-73163-8
1-118-73160-3
1-118-73158-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Tactical Portfolios; Contents; Introduction; Investors Exit Hedge Funds at Fastest Rate in Four Years; Learning from Yale: 51 Percent Allocation to Alternative Investments; Hedge Funds, Emerging Managers, Liquid Investments, and Managed Futures; Notes; Preface; Chapter 1 Hedge Fund Strategies and How They Work; Investor Evolution; Major Fund Strategies; Equity Long/Short; Macro; Event Driven; Activist Funds; Herbalife; Value Investing; Credit; Liquid Alternatives; Trusts; UCITS; AIFs; Summary; Notes; Chapter 2 Emerging Managers; What Are Emerging Managers and Who Invests In Them?
Fully Vested at InceptionFriends and Family Money at Inception; Good Pedigree; Emerging Fund of Funds; Emerging Fund of One; Seeders; Summary; Notes; Chapter 3 How to Approach Investing in Hedge Funds: Investment Structures; Allocation Types; Single Allocation; Funds of Funds; Fund of One; Working with a Consultant; Third-Party Marketers; Separately Managed Accounts; Summary; Notes; Chapter 4 How to Approach Investing in Hedge Funds: Service Providers and Due Diligence; Meet the Service Providers; Hedge Fund Administrators; Risk Management; Prime Brokers; Central Clearers
Defining Risk ProfilesLiquidity; Aligning Interests; Due Diligence; Moving Beyond the Checkbox Risk Assessment; Key Man Risk; Reputational Risk; Red Flags; Summary; Notes; Chapter 5 Regulatory Regime Changes and Impact; Dodd-Frank Act; FATCA; JOBS Act; AIFMD; MiFID; EMIR; Summary; Notes; Chapter 6 Managed Futures; Exploring Different Ways to Trade Managed Futures; What Is Trend Following?; Strategy Risk Considerations; How to Evaluate a CTA; 10 Due Diligence Considerations for CTAs; CTA Evaluation and Portfolio Correlation Considerations
The P(A|B) Method to Analyze and Supervise a Managed Futures InvestmentBackground; Step Three: Market Environment Risk Exposure; Questions to Consider; Step Five: Operational Due Diligence and Account Type Selection Determines Risk Controls; Uses of the P(A|B) Method in CTA Rankings/Risk Analysis; Beta Market Environment; Key Statistics with This Strategy; Considerations Regarding This Strategy; CTA Benchmarks/CTA Uncorrelated Parings; P(A|B) Method Use in Portfolio Development; 5 Million Portfolio Development Example; What About Managed Accounts?
Understanding Managed Accounts-By Chidem KurdasManagers' Objections; Food for Thought: Consider Managed Futures Investing in a Fashion Similar to Growth Stock Investing; Summary; Notes; Chapter 7 Investment Mechanics; Diversification: Real and Imagined; Evaluation of Risk; The Hedge Is the Edge-Types of Hedges; Short Trade; The Paradox; What Color Is Your Swan?; Cash Is Not Always King; Evolution; Structure; Are Puts the Only Option?; Volatility; Tail Risk Hedges for Retail Investors; Derivatives; Summary; Notes; About the Author; About the Contributors; Additional Resources; Index
Record Nr. UNINA-9910140283003321
McCann Bailey  
Hoboken, New Jersey : , : John Wiley & Sons, , 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives / / Bailey McCann with contributions from opalesque editors
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives / / Bailey McCann with contributions from opalesque editors
Autore McCann Bailey
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, New Jersey : , : John Wiley & Sons, , 2014
Descrizione fisica 1 online resource (221 p.)
Disciplina 332.645
Collana Wiley Finance Series
Soggetto topico Finance
Hedge funds
Investments
Risk management
ISBN 1-118-73163-8
1-118-73160-3
1-118-73158-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Tactical Portfolios; Contents; Introduction; Investors Exit Hedge Funds at Fastest Rate in Four Years; Learning from Yale: 51 Percent Allocation to Alternative Investments; Hedge Funds, Emerging Managers, Liquid Investments, and Managed Futures; Notes; Preface; Chapter 1 Hedge Fund Strategies and How They Work; Investor Evolution; Major Fund Strategies; Equity Long/Short; Macro; Event Driven; Activist Funds; Herbalife; Value Investing; Credit; Liquid Alternatives; Trusts; UCITS; AIFs; Summary; Notes; Chapter 2 Emerging Managers; What Are Emerging Managers and Who Invests In Them?
Fully Vested at InceptionFriends and Family Money at Inception; Good Pedigree; Emerging Fund of Funds; Emerging Fund of One; Seeders; Summary; Notes; Chapter 3 How to Approach Investing in Hedge Funds: Investment Structures; Allocation Types; Single Allocation; Funds of Funds; Fund of One; Working with a Consultant; Third-Party Marketers; Separately Managed Accounts; Summary; Notes; Chapter 4 How to Approach Investing in Hedge Funds: Service Providers and Due Diligence; Meet the Service Providers; Hedge Fund Administrators; Risk Management; Prime Brokers; Central Clearers
Defining Risk ProfilesLiquidity; Aligning Interests; Due Diligence; Moving Beyond the Checkbox Risk Assessment; Key Man Risk; Reputational Risk; Red Flags; Summary; Notes; Chapter 5 Regulatory Regime Changes and Impact; Dodd-Frank Act; FATCA; JOBS Act; AIFMD; MiFID; EMIR; Summary; Notes; Chapter 6 Managed Futures; Exploring Different Ways to Trade Managed Futures; What Is Trend Following?; Strategy Risk Considerations; How to Evaluate a CTA; 10 Due Diligence Considerations for CTAs; CTA Evaluation and Portfolio Correlation Considerations
The P(A|B) Method to Analyze and Supervise a Managed Futures InvestmentBackground; Step Three: Market Environment Risk Exposure; Questions to Consider; Step Five: Operational Due Diligence and Account Type Selection Determines Risk Controls; Uses of the P(A|B) Method in CTA Rankings/Risk Analysis; Beta Market Environment; Key Statistics with This Strategy; Considerations Regarding This Strategy; CTA Benchmarks/CTA Uncorrelated Parings; P(A|B) Method Use in Portfolio Development; 5 Million Portfolio Development Example; What About Managed Accounts?
Understanding Managed Accounts-By Chidem KurdasManagers' Objections; Food for Thought: Consider Managed Futures Investing in a Fashion Similar to Growth Stock Investing; Summary; Notes; Chapter 7 Investment Mechanics; Diversification: Real and Imagined; Evaluation of Risk; The Hedge Is the Edge-Types of Hedges; Short Trade; The Paradox; What Color Is Your Swan?; Cash Is Not Always King; Evolution; Structure; Are Puts the Only Option?; Volatility; Tail Risk Hedges for Retail Investors; Derivatives; Summary; Notes; About the Author; About the Contributors; Additional Resources; Index
Record Nr. UNINA-9910820555903321
McCann Bailey  
Hoboken, New Jersey : , : John Wiley & Sons, , 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Taming the beast [[electronic resource] ] : Wall Street's imperfect answers to making money / / Larry Light
Taming the beast [[electronic resource] ] : Wall Street's imperfect answers to making money / / Larry Light
Autore Light Larry <1959->
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, N.J., : Wiley, 2011
Descrizione fisica 1 online resource (287 p.)
Disciplina 332.6
Soggetto topico Investments
Portfolio management
Speculation
Investment analysis
Soggetto genere / forma Electronic books.
ISBN 1-283-17618-1
9786613176189
1-118-08420-9
1-118-08418-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Taming the Beast: Wall Street's Imperfect Answers to Making Money; Contents; Acknowledgments; Prologue: The Rosetta Stone; Chapter 1: Tarnished Gems: Value Investing; Chapter 2: Eternal Equities: Stocks Do Best?; Chapter 3: On Autopilot: Indexes; Chapter 4: From Mild to Wild: Bonds Take Wing; Chapter 5: The Fast Lane: Growth Investing; Chapter 6: Over There: International Investing; Chapter 7: Un-Real Estate: Property's Pull; Chapter 8: Not Just for the Rich: Alternatives; Chapter 9: Spreading It Around: Asset Allocation; Chapter 10: Looking for the Bad: Short Selling
Chapter 11: Chess Masters: Hedge Funds Chapter 12: The Madness of Crowds: Behaviorism; Conclusion: Out of the Shadows; Bibliography; About the Author; Index
Record Nr. UNINA-9910456843303321
Light Larry <1959->  
Hoboken, N.J., : Wiley, 2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Taming the beast [[electronic resource] ] : Wall Street's imperfect answers to making money / / Larry Light
Taming the beast [[electronic resource] ] : Wall Street's imperfect answers to making money / / Larry Light
Autore Light Larry <1959->
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, N.J., : Wiley, 2011
Descrizione fisica 1 online resource (287 p.)
Disciplina 332.6
Soggetto topico Investments
Portfolio management
Speculation
Investment analysis
ISBN 1-283-17618-1
9786613176189
1-118-08420-9
1-118-08418-7
Classificazione BUS000000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Taming the Beast: Wall Street's Imperfect Answers to Making Money; Contents; Acknowledgments; Prologue: The Rosetta Stone; Chapter 1: Tarnished Gems: Value Investing; Chapter 2: Eternal Equities: Stocks Do Best?; Chapter 3: On Autopilot: Indexes; Chapter 4: From Mild to Wild: Bonds Take Wing; Chapter 5: The Fast Lane: Growth Investing; Chapter 6: Over There: International Investing; Chapter 7: Un-Real Estate: Property's Pull; Chapter 8: Not Just for the Rich: Alternatives; Chapter 9: Spreading It Around: Asset Allocation; Chapter 10: Looking for the Bad: Short Selling
Chapter 11: Chess Masters: Hedge Funds Chapter 12: The Madness of Crowds: Behaviorism; Conclusion: Out of the Shadows; Bibliography; About the Author; Index
Record Nr. UNINA-9910781698403321
Light Larry <1959->  
Hoboken, N.J., : Wiley, 2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Taming the beast [[electronic resource] ] : Wall Street's imperfect answers to making money / / Larry Light
Taming the beast [[electronic resource] ] : Wall Street's imperfect answers to making money / / Larry Light
Autore Light Larry <1959->
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, N.J., : Wiley, 2011
Descrizione fisica 1 online resource (287 p.)
Disciplina 332.6
Soggetto topico Investments
Portfolio management
Speculation
Investment analysis
ISBN 1-283-17618-1
9786613176189
1-118-08420-9
1-118-08418-7
Classificazione BUS000000
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Taming the Beast: Wall Street's Imperfect Answers to Making Money; Contents; Acknowledgments; Prologue: The Rosetta Stone; Chapter 1: Tarnished Gems: Value Investing; Chapter 2: Eternal Equities: Stocks Do Best?; Chapter 3: On Autopilot: Indexes; Chapter 4: From Mild to Wild: Bonds Take Wing; Chapter 5: The Fast Lane: Growth Investing; Chapter 6: Over There: International Investing; Chapter 7: Un-Real Estate: Property's Pull; Chapter 8: Not Just for the Rich: Alternatives; Chapter 9: Spreading It Around: Asset Allocation; Chapter 10: Looking for the Bad: Short Selling
Chapter 11: Chess Masters: Hedge Funds Chapter 12: The Madness of Crowds: Behaviorism; Conclusion: Out of the Shadows; Bibliography; About the Author; Index
Record Nr. UNINA-9910819138703321
Light Larry <1959->  
Hoboken, N.J., : Wiley, 2011
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Taming the money sharks [[electronic resource] ] : 8 super-easy stock investment maxims / / Philip Shu-Ying Cheng
Taming the money sharks [[electronic resource] ] : 8 super-easy stock investment maxims / / Philip Shu-Ying Cheng
Autore Cheng Philip Shu-Ying
Edizione [1st edition]
Pubbl/distr/stampa Singapore, : Wiley, c2013
Descrizione fisica 1 online resource (240 p.)
Disciplina 332.6322
Soggetto topico Stocks
Investments
Soggetto genere / forma Electronic books.
ISBN 1-118-78479-0
1-118-55043-9
1-118-55045-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Taming the Money Sharks; Copyright; Contents; Acknowledgments; Preface; Author's Disclaimer; Chapter 1: Stop the Bleeding: Should You Continue to Invest by Striking While the Iron Is Hot?; A. Chasing a Hot Stock; B. Chasing a Hot Trend; 1. Tulip Bulb Bubble (Holland); 2. Property Market (Hong Kong); 3. Dot-Com Bubble (United States); C. Maxim No. 1: Don't Rush into Buying, and Avoid Further Bleeding; 1. Cool Down; 2. Simple Verification; 3. More Detailed Verification; 4. Knowledge of the Industry
Chapter 2: Select an Industry to Increase Probability of Profitable Investments: Apply Expertise from Work or Personal InterestA. Basic Knowledge; B. Choosing an Industry to Invest In; 1. Start with Your Own Work; 2. Own Personal Interest; C. Industry Characteristics; D. Maxim No. 2: Profit from One Chosen Industry or a Selected Few Industries; 1. Focus on the Industry; 2. Read "Tips," Not "Garbage"; Chapter 3: Wise Use of Information Resources: Should You Follow Hot Tips?; A. Listen to a Friend or Relative; B. Listen to a Stock Guru; C. Listen to a Stock Analyst
D. Listen to an Investment AdvisorE. Listen to a Large Investor (Possible Shark); F. Maxim No. 3: Reference External Inputs but Stay Focused; Simple Profit Target Plan; Do Simple Homework; Chapter 4: Decide on Company Values and Buy-Sell Prices: Should You Trust a Company with Your Money?; A. Relevant Company Historical Facts; 1. Stock Prices versus Events; 2. Economic Events; 3. Financial Events; B. Most Basic Financials; C. Five Key Indicators; 1. Derivation of the Five Key Financial Indicators; 2. Initial Interpretation from Five Financial Indicators
D. Don't Be Blind to a Company's PersonalityE. Deciding on Buy-Sell Prices; F. Maxim No. 4: Trust but Verify; 1. Most Basic Skills; 2. Self-Interest; 3. View a Company as a Person; Chapter 5: Simple and Effective Portfolio Strategies: Do You Want a Windfall Profit or a Systematic Win?; A. Portfolio Planning Guidelines; Temper Your Windfall Profit Desire with Systematic Wins; B. Core versus Satellite Portfolio; The Need for Two Types of Portfolio; Proper Percentage Guidelines; C. Portfolio Risk Management; 1. Market Risks; 2. Credit Risks; 3. Operational Risks; 4. Legal and Political Risks
D. Maxim No. 5: Manage and Accept Portfolio Risks1. How Much Can You Lose?; 2. No Chips? No Play!; Chapter 6: Capitalize on Policy Directions: Are Policies Your Friends?; A. Are Policies Fair?; B. Policy Directions; 1. Trade Policy; 2. Fiscal Policy; 3. Political Elections and Policies; C. Maxim No. 6: Profit from Policies and Trends; 1. Anticipate Policies; 2. Don't Fight, Join; Chapter 7: Loving an Investment or Loving to Make Money: Falling in Love; A. Is "Love" Forever?; Tech Crash of 2000-2001; No Emotions; B. All-or-Nothing Thinking; C. Love a Person? Invest for Love?
D. Maxim No. 7: Emotions and Investment Don't Mix
Record Nr. UNINA-9910139051603321
Cheng Philip Shu-Ying  
Singapore, : Wiley, c2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Taming the money sharks : 8 super-easy stock investment maxims / / Philip Shu-Ying Cheng
Taming the money sharks : 8 super-easy stock investment maxims / / Philip Shu-Ying Cheng
Autore Cheng Philip Shu-Ying
Edizione [1st edition]
Pubbl/distr/stampa Singapore, : Wiley, c2013
Descrizione fisica 1 online resource (xix, 218 pages) : illustrations
Disciplina 332.6322
Collana Gale eBooks
Soggetto topico Stocks
Investments
ISBN 1-118-78479-0
1-118-55043-9
1-118-55045-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Taming the Money Sharks; Copyright; Contents; Acknowledgments; Preface; Author's Disclaimer; Chapter 1: Stop the Bleeding: Should You Continue to Invest by Striking While the Iron Is Hot?; A. Chasing a Hot Stock; B. Chasing a Hot Trend; 1. Tulip Bulb Bubble (Holland); 2. Property Market (Hong Kong); 3. Dot-Com Bubble (United States); C. Maxim No. 1: Don't Rush into Buying, and Avoid Further Bleeding; 1. Cool Down; 2. Simple Verification; 3. More Detailed Verification; 4. Knowledge of the Industry
Chapter 2: Select an Industry to Increase Probability of Profitable Investments: Apply Expertise from Work or Personal InterestA. Basic Knowledge; B. Choosing an Industry to Invest In; 1. Start with Your Own Work; 2. Own Personal Interest; C. Industry Characteristics; D. Maxim No. 2: Profit from One Chosen Industry or a Selected Few Industries; 1. Focus on the Industry; 2. Read "Tips," Not "Garbage"; Chapter 3: Wise Use of Information Resources: Should You Follow Hot Tips?; A. Listen to a Friend or Relative; B. Listen to a Stock Guru; C. Listen to a Stock Analyst
D. Listen to an Investment AdvisorE. Listen to a Large Investor (Possible Shark); F. Maxim No. 3: Reference External Inputs but Stay Focused; Simple Profit Target Plan; Do Simple Homework; Chapter 4: Decide on Company Values and Buy-Sell Prices: Should You Trust a Company with Your Money?; A. Relevant Company Historical Facts; 1. Stock Prices versus Events; 2. Economic Events; 3. Financial Events; B. Most Basic Financials; C. Five Key Indicators; 1. Derivation of the Five Key Financial Indicators; 2. Initial Interpretation from Five Financial Indicators
D. Don't Be Blind to a Company's PersonalityE. Deciding on Buy-Sell Prices; F. Maxim No. 4: Trust but Verify; 1. Most Basic Skills; 2. Self-Interest; 3. View a Company as a Person; Chapter 5: Simple and Effective Portfolio Strategies: Do You Want a Windfall Profit or a Systematic Win?; A. Portfolio Planning Guidelines; Temper Your Windfall Profit Desire with Systematic Wins; B. Core versus Satellite Portfolio; The Need for Two Types of Portfolio; Proper Percentage Guidelines; C. Portfolio Risk Management; 1. Market Risks; 2. Credit Risks; 3. Operational Risks; 4. Legal and Political Risks
D. Maxim No. 5: Manage and Accept Portfolio Risks1. How Much Can You Lose?; 2. No Chips? No Play!; Chapter 6: Capitalize on Policy Directions: Are Policies Your Friends?; A. Are Policies Fair?; B. Policy Directions; 1. Trade Policy; 2. Fiscal Policy; 3. Political Elections and Policies; C. Maxim No. 6: Profit from Policies and Trends; 1. Anticipate Policies; 2. Don't Fight, Join; Chapter 7: Loving an Investment or Loving to Make Money: Falling in Love; A. Is "Love" Forever?; Tech Crash of 2000-2001; No Emotions; B. All-or-Nothing Thinking; C. Love a Person? Invest for Love?
D. Maxim No. 7: Emotions and Investment Don't Mix
Record Nr. UNINA-9910830102503321
Cheng Philip Shu-Ying  
Singapore, : Wiley, c2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui