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"portfolio risk"
Showing 201-250 of 277 items.

David I.Cleland – Project Management (4th Ed.)

David I.Cleland - Project Management (4th Ed.)This is the first book to truly apply the theory, processes, practices, and techniques of project management to strategic planning. New to this edition are: risk management, earned value, project...


Robert D.Edwards & John Magee – Technical Analysis Of Stock & Trends (8th Edition)

Technical Analysis of Stock & Trends (8th Edition)Robert D.Edwards & John Magee - Technical Analysis of Stock & Trends (8th Edition)Description:Item may show signs of shelf wear. Pages may include limited notes and highlighting. Includes supplemental...


Frank Amstrong – Investment Strategies For The 21th Century

Frank Amstrong - Investment Strategies for the 21th CenturyRecognized as one of the finest non-technical finance and investment guides ever written it is believed to be one of the first books about finance published on the...


ITPM – New York Super Conference 2018

ITPM – New York Super Conference 2018 Institute of Trading and Portfolio Management 1. Ross Williams: Why People Suck at Trading and at Life Ross Williams is a Professional Trader / Hedge Fund Portfolio Manager. Ross started...


Alan Ellman – Cashing In On Covered Calls (Covered Call DVD Series)

Alan Ellman - Cashing in on Covered Calls (Covered Call DVD Series)DVD Series: Covered Call WritingCovered Call Writing Package – 4 DVD Series + Companion WorkbookThree Live seminar presentations of ALL Basic and Advanced Strategies PLUS...


George Fontanills & Tom Gentile – Optionetics 6 DVD Series Home Study Course

George Fontanills & Tom Gentile - Optionetics 6 DVD Series Home Study CourseThis is a full set of Optionetics Home Study CD/DVD material, which contains 6 DVDs and 14 CDs.The 6 DVDs:DVD 1 - Fundamentals of...


Simplertrading – The Haystack Options Method (Elite Package) For TOS

Simplertrading - The Haystack Options Method (Elite Package) for TOS The Haystack Options Method (Elite Package) In this class, you’ll learn exactly how John Carter uses ETF Options to find and exploit opportunities in any sector of the economy with...


Simplertrading – The Haystack Options Method (Master Package) For TOS

Simplertrading - The Haystack Options Method (Master Package) for TOS The Haystack Options Method (Master Package) In this class, you’ll learn exactly how John Carter uses ETF Options to find and exploit opportunities in any sector of the economy with...


Simplertrading – Power Correlations Tool For TOS

Simplertrading – Power Correlations Tool for TOS Power Correlations Tool Designed to precisely measure your portfolio’s exposure to specific market risk. Hedge funds spend hundreds of thousands on programs like this but this critical information was out...


David Vallieres – Complete Options Course (tradingology)

David Vallieres - Tradingology Complete Options CourseThe Tradingology Course by David VallieresA central theme in our curriculum is the concept of diversifying risk across different securities, different price levels, and different time frames. In assembling the...


Londonforexrush – The London Forex Rush System

The London Forex Rush System London Forex Rush System Dear trader, Intra-day trading the Forex market is a tough business. The majority of intra-day traders lose money, and the reason for that is because of poor...


Sheridanmentoring – Trading Calendars And Double Diagonals For Income In 2016

Sheridanmentoring - Trading Calendars and Double Diagonals for Income in 2016Class #1 With Dan: Calendar, Double Diagonal, and Double Calendar Basics0- Intro 4:00- Whiteboard presentation: How do Calendars work? 10:30- Whiteboard Presentation: How do Butterflies work? 15:10- Whiteboard Presentation: How...


Francois-Serge Lhabitant – Hedge Funds

Francois-Serge Lhabitant - Hedge Funds An excellent and comprehensive source of information on hedge funds! From a quantitative view Lhabitant has done it once again by meticulously looking at the important topics in the hedge fund...


Ari Kiev – Mastering Trading Stress

Mastering Trading Stress - Strategies for Maximizing Performance In Mastering Trading Stress, author Ari Kiev—a psychiatrist who specializes in stress management and works extensively with traders—offers examples, transcripts of conversations, and personality profiles of real-life traders to...


Ali Velshi – Gimme My Money Back (Audio Book)

Ali Velshi - Gimme My Money Back Audio BookOne way or another, you lost money as a direct result of the financial crisis. Now you have to start making it back, and you can do that...


Alpesh Patel – How To Invest Better

Alpesh Patel - How To Invest BetterThe contents of the “How To Invest Better” Financial Education CourseReading Price Charts with Skill:The indicators I use and the main banks use for long term investments and short-term trades...


Jens C. – Trading Pro System (tradingprosecret.com)

Jens C. - Trading Pro System (tradingprosecret.com) I will tell you right now... my trading system is NOT gambling!Bottom line:I treat trading as a real business. In fact, I don't even consider myself to be an...


Smbtraining – Netzero Options

Smbtraining - Netzero Options Learn zero-based thinking, the 60-40-20 options trading strategy, and how to use Netzero Options TM to manage a portfolio of reliable options trading strategies. This training course gives you: An options trading...


Chuck Hughes – The Weekly Options Advantage

Chuck Hughes - The Weekly Options AdvantageEditorial Reviews In this brand-new, four-hour course, trading guru Chuck Hughes presents you with a complete road map to trading success using weekly options. From clear-cut methods for finding the...


Perry H.Beaumont – Financial Engineering Principles

Perry H.Beaumont - Financial Engineering PrinciplesStock, bonds, cash...the investment mind is often programmed. The reality is that most investors think in terms of single asset classes, and allocate money to them accordingly. The unique contribution of...


Richard Imperiale – The Micro Cap Investor Strategies For Making Big Returns In Small Companies

Richard Imperiale - The Micro Cap Investor Strategies for Making Big Returns in Small CompaniesDescriptionThe Micro Cap InvestorLearn how today's smartest investors are discovering opportunities--and reaping profits--ahead of the Wall Street prosMicro cap stocks are all...


Steven A.Schoenfeld – Active Index Investing

Steven A.Schoenfeld - Active Index InvestingFor over three decades, indexing has become increasingly accepted by both institutional and individual investors. Index benchmarks and investment products that track them have been a driving force in the transformation...


Paul McCulley – Your Financial Edge

Paul McCulley - Your Financial EdgePraise for Your Financial Edge"Paul McCulley is the man to heed. His knowledge of financial markets runs deep, and his experience has been the best. Beyond all his financial and economic...


Richard R.Lindsey – How I Became A Quant

Richard R.Lindsey - How I Became a QuantDescriptionPraise for How I Became a Quant"Led by two top-notch quants, Richard R. Lindsey and Barry Schachter, How I Became a Quant details the quirky world of quantitative analysis...


George Fontanills & Tom Gentile – Optionectics Option Trading Home Study Course

George Fontanills & Tom Gentile - Optionectics Option Trading Home Study Course This is the recorded 2 day seminar given by Optionetics. CD1 Introduction to Stocks & Option Trading part 1 CD2 Introduction to Stocks &...


John Abbink – Alternative Assets And Strategic Allocation

An insightful guide to making strategic investment allocation decisions that embraces both alternative and conventional assetsIn this much-needed resource, alternative and portfolio management expert John Abbink demonstrates new ways of analyzing and deploying alternative assets and...


Activedaytrader – Bond Trading Bootcamp

Activedaytrader - Bond Trading Bootcamp If Unique is What You Seek. It’s Time to Play Choose Your Own Adventure… For OPTIONS Traders If you’re a trader looking for a low-risk, high return Options strategy, then this 3...


Douglas R.Sease – Winning With The Market

Douglas R.Sease - Winning With The MarketA lifetime plan for building and maintaining low cost, powerful portfolios, whatever your means and financial goals Winning with the Market simplifies the investment process, freeing investors from the tyranny...


Ben Stein – The Litle Book of Bulletproof Investing

Amazon.com Review Investing do's and don'ts from some of the most recognizable voices in personal finance It's been a tough year for investors. Many have seen their retirement accounts dwindle dramatically and are looking for a...


Larry Connors – High Probability ETF Trading

New! Softcover edition now available. ***Rated one of the Top 10 Investing & Trading Books of 2009 by SFO Magazine*** See Larry Connors’ recent interview about ETFs in Investors Business Daily at ow.ly/38hUh Are you worried about the...


Darrin Donnelly – Secrets of the Darvas Trading System

Darrin Donnelly – Secrets of the Darvas Trading System “Discover The Breakthrough Trading System Nicolas Darvas Used To Turn $30,000 Into $2.25 Million In Just 18 Months!” *** NOW Completely Updated and Expanded For Today’s Market...


Optionetics 2007 – Home Study Course (MP3)

Optionetics 2007 – Home Study Course, MP3The 14 CD set titles: Recorded live in San Francisco-2 Full Day ( MP3 Format)CD 1 – Introduction to Stocks & Options Trading (Part 1)CD 2 – Introduction to Stocks...


John Boik – Lessons from the Greatest Stock Traders of all Time

The trading strategies of legends Jesse Livermore, Bernard Baruch, Gerald Loeb, and more provide ways to triumph in the marketToday’s bookshelves are so laden with Johnny-come-lately experts, eager to sell their knowledge to any and all,...


Matthew Tagliani – The Practical Guide to Wall Street

The Practical Guide to Wall Street is an indispensable resource for anyone who aspires to a front-office sales or trading position on Wall Street and an essential desk reference for market practitioners and those who interact with...


Mark Boucher – The Hedge Fund Edge

Achieve higher returns with lower risk and take your profits globally. A leading hedge fund trader offers a solid and profitable trading approach to the world markets. “This is the best stock market book that I...


Jose Soto – Secrets to Successful Forex Trading Course

What if you could learn that:There is an investment vehicle that can make your rich in 5 years or less.There is system to which you do NOT have to dedicate 8 hours a day, nor quit...


TradingMarket – Advanced AmiBroker Coding

TradingMarket – Advanced AmiBroker Coding Are You a Trader Who Is Looking to Learn Advanced AmiBroker Programming Skills to Improve Your Trading Results? You already know that AmiBroker is an extremely powerful tool for performing technical...


John Wang & Grace Wang – AbleTrend - Identifying and Analyzing Market Trends for Trading Success

John Wang & Grace Wang – AbleTrend - Identifying and Analyzing Market Trends for Trading Success A worldwide leader in financial trading software shares one of its most successful systems In AbleTrend, Dr. John Wang discloses for...


Joseph Rondinone – Gold. Symmetrics Trading Method

Joseph Rondinone – Gold. Symmetrics Trading Method The portfolio of financial instruments held by a brokerage or bank. Financial instruments in a trading book are purchased or sold to facilitate trading for the institution’s customers, to...


Arun Motianye – SuperCycles

A brilliantly original assessment of what caused the global crash—and a practical plan for investing accordinglySupercycles, according to international economist and strategist, Arun Motianey, are the continuous, long waves of boom and bust that undulate through...


R. E. McMaster & Jr – Trader’s Notebook I, II, III

DEFINITION OF ‘TRADING BOOK’The portfolio of financial instruments held by a brokerage or bank. Financial instruments in a trading book are purchased or sold to facilitate trading for the institution’s customers, to profit from trading spreads...


Peter Bernstein – A Primer on Money, Banking & Gold

Peter Bernstein – A Primer on Money, Banking & Gold One of the foremost financial writers of his generation, Peter Bernstein has the unique ability to synthesize intellectual history and economics with the theory and practice...


Joseph G. Nicholas – Hedge Fund of Funds Investing An Investor’s Guide

Hedge funds have rightly gained the attention of private and institutional investors in recent years, proving themselves as useful portfolio diversifiers and preservers of wealth while greatly dispelling their reputation as an “unsafe” investment. Yet investors...


Moorad Choudhry – The Bond & Money Markets

Moorad Choudhry – The Bond & Money Markets This book is virtually a stand alone reference book on interest rate swaps, the money markets, financial market mathematics, interest-rate futures and technical analysisIncludes some introductory coverage of...


Igor Toshchakov – Beat the Odds in Forex Trading

Igor Toshchakov – Beat the Odds in Forex Trading “Beat the Odds in Forex Trading provides traders with tremendous value by disseminating the trading methods and philosophy of one of the most remarkable Forex success stories since...


William Mclaren – Gann Made Easy

William Mclaren – Gann Made Easy Original 1986 edition of classic analysis of trading theory, market behavior, and cycles DEFINITION OF TRADING BOOK’ The portfolio of financial instruments held by a brokerage or bank. Financial instruments...


David Novac – Building Wealth In Stock Market

Studying ‘Building Wealth in the Stock Market’, is equivalent to spending a whole day with David Novac.In the double DVD program, David takes you step-by-step through his stock investing and trading strategies and rules, including:how to...


Jeffrey B. Little – Understanding Wall Street (4th Ed.)

Over the past quarter century, Understanding Wall Street has helped investors at every level understand exactly how the stock market works, and how they can build strong portfolios while limiting their exposure to risk. Now completely updated to...


John Y. Cambell & Luis M. Viceira – Strategic Asset Allocation

This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can...


Options University & Ron Ianieri – Options University Mastery Series

Options University – Ron Ianieri – Options University Mastery Series Module 1: An education in Option Theory must be approached in the same way an office building is built. The first thing is to build a...

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