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Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments (Wiley Series in Probability and Statistics)
Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments (Wiley Series in Probability and Statistics)
This book provides a detailed accounting of how downside risk can enter a
portfolio, and what can be done to identify and prepare for the downside.We
take the view that downside risk can be incorporated into current methods of
stock valuation and portfolio management.Therefore we introduce commonly
used theories in order to show
...
Introduction to R for Quantitative Finance
Introduction to R for Quantitative Finance

R is a statistical computing language that's ideal for answering quantitative finance questions. This book gives you both theory and practice, all in clear language with stacks of real-world examples. Ideal for R beginners or expert alike.

Overview

  • Use time series analysis to model and forecast house...
Interest Rate Modelling (Finance and Capital Markets)
Interest Rate Modelling (Finance and Capital Markets)
Growth in the derivatives markets has brought with it an ever-increasing volume and range of interest rate dependent derivative products. To allow profitable, efficient trading in these products, accurate and mathematically sound valuation techniques are required to make pricing, hedging and risk management of the resulting positions possible. ...
Suddenly in Charge: Managing Up, Managing Down, Succeeding All Around
Suddenly in Charge: Managing Up, Managing Down, Succeeding All Around
In my twenty-five-year consulting practice with about half the Fortune 500 firms, and in coaching executives and entrepreneurs globally, I’ve found a fascinating phenomenon: not enough people prepare for success!

They prepare for failure, disappointment, delay, and even cataclysm, but not necessarily for
...
Cuckoo Malware Analysis
Cuckoo Malware Analysis

Analyze malware using Cuckoo Sandbox

Overview

  • Learn how to analyze malware in a straightforward way with minimum technical skills
  • Understand the risk of the rise of document-based malware
  • Enhance your malware analysis concepts through illustrations, tips and tricks,...
Tactical Trend Trading: Strategies for Surviving and Thriving in Turbulent Markets
Tactical Trend Trading: Strategies for Surviving and Thriving in Turbulent Markets

"Follow trends and make money, or don't follow trends and don't make money. Robert Robbins wants investors to follow trends. His effort is to be saluted." —Michael W. Covel, bestselling author of Trend Following, The Complete Turtle Trader, and Trend Commandments

...

Evolving Digital Leadership: How to Be a Digital Leader in Tomorrow’s Disruptive World
Evolving Digital Leadership: How to Be a Digital Leader in Tomorrow’s Disruptive World
Get ready to be an effective digital leader, influencer, disruptor, and catalyst for change in the digital world!

As a leader you need to constantly evolve to achieve sustained success. The world is being transformed by Digital. The pace of change is constantly accelerating and volatility and complexity are the
...
The Silver Bull Market: Investing in the Other Gold
The Silver Bull Market: Investing in the Other Gold

From one of the world's most respected authorities on precious metals investment--a thoroughly researched volume on the investment prospects for silver, the other gold.

  After outperforming virtually all other investments for more than a decade, gold is being reincorporated into the financial
...

The Only Guide to a Winning Investment Strategy You'll Ever Need: The Way Smart Money Invests Today
The Only Guide to a Winning Investment Strategy You'll Ever Need: The Way Smart Money Invests Today
Investment professional Larry E. Swedroe describes the crucial difference between "active" and "passive" mutual funds, and tells you how you can win the investment game through long-term investments in such indexes as the S&P 500 instead of through the active buying and selling of stocks.

A revised
...
Psych Yourself Rich: Get the Mindset and Discipline You Need to Build Your Financial Life
Psych Yourself Rich: Get the Mindset and Discipline You Need to Build Your Financial Life

The arrival of this book and its message, I suspect, could not have been better timed. We’re more than two years into this great recession, and many of us are more confused than ever about our personal finances. With the financial and employment landscapes evolving before us, it’s difficult to return to the old, prescriptive...

Mastering the Currency Market: Forex Strategies for High and Low Volatility Markets
Mastering the Currency Market: Forex Strategies for High and Low Volatility Markets

Make Volatility and Risk Work for You with Forex Trading!

“This book should be in every trader/investor’s library. As we come out of this depressed market . . . this book can be your companion, helping you avoid mistakes and enhance your trading/investment program.”
—Bill M. Williams,
...

Managing Extreme Financial Risk: Strategies and Tactics for Going Concerns
Managing Extreme Financial Risk: Strategies and Tactics for Going Concerns

Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models.  Top officials from the financial and regulatory industries point to real corporate issues, showing how institutions react to financial crises. From...

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