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Books > Money & Finance > Investment & securities > General
TOOLS TO DEVELOP A LIFELONG INCOME, FREE OF FEAR IN HIS FORTY YEARS
AS A FINANCIAL AND RETIREMENT ADVISOR, Bill Riley has seen it all.
He has seen his industry neglect the very people it purports to
serve. Riley has a better way. And in Forty Years of Investor
Mistakes he shares what you need to know now before it s too late.
Riley wants to spare you the mistakes that he oft en sees among
people preparing for retirement or who already are there. Those
mistakes can turn dreams into drudgery, as so many retirees learned
so well in recent years, as their proud portfolios dwindled. It
didn t have to be that way. Riley understands how troubling this
new phase of life can be, but he also knows you deserve the
fulfillment you worked so hard to attain. He has helped countless
clients make the most of their savings and develop a lifelong
income, free of fear, so they can reach their goals confidently. In
fact, it all starts with goals. He does far more than analyze your
finances. He gets inside your head. For what purpose did you save
that money? Riley focuses first on helping you figure out where you
are going with your life because it s only when you see that
destination that he can best help you get there. Along the way,
Riley will make sure you have enough to live well, day by day. With
discipline and dedication to fundamentals, he can keep you out of
trouble in tough economic ti mes and help you to flourish in the
good ti mes. He rallies decades of experience and teamwork to
create a retirement plan designed just for you. In Forty Years of
Investor Mistakes Bill Riley shows you the better way the culture
of caring, as he calls it. He brings you the kind of retirement
planning that will help you to live well, sleep well, and preserve
your legacy for generations to come."
Comprehensive coverage of what it takes to be a responsible member
of an investment committee
In a clear, organized, and easy-to-understand manner, this handbook
explains the responsibilities and expectations of investment
committee fiduciaries for pension funds, endowment funds, and
foundations. Emphasizing all the do's and don'ts to follow for
prudent investment management, this invaluable resource covers
topics ranging from investment policy, asset allocation, and risk
assessment to understanding information presented at committee
meetings, asking meaningful and productive questions, and voting on
recommendations knowledgeably. This book will empower readers with
all the knowledge they need to feel confident in the investment
decisions they make for their organizations
Arnaboldi highlights the importance of one of the three pillars of
the Banking Union, the common mechanism for insuring deposits. She
claims that integrated financial markets require a European
solution with regard to deposit insurance and that the
establishment of a pan-European scheme could address the problems
for large cross-border banks.
CNBC's "Fast Money Commentator" Steve Cortes shows how to buck the
trend and become a well-informed investor
The public needs to think independently and not be duped,
particularly because those who are selling their messages or
promoting their ideas have a plethora of powerful media through
which to do so. "Against the Herd" presents six contrarian views of
major events that will shape the future. Steve Cortes of CNBC pulls
no punches in explaining these trends.
Many will find his views counterintuitive and even
controversial. Some will find his forecasts alarming. But
open-minded readers who are willing to heed his well-informed
advice will find it illuminating, beneficial, and profitable.Steve
Cortes presents six contrarian views of major events that will
shape the future for investors including the fall of China and the
end of the golden era of free tradeThe contrarian stances are
presented because they are actionableReveals how these events will
affect global markets and specific investments, and how and when to
take advantage of these key moves
"Against the Herd" shows you how to profit by bucking
conventional wisdom and what to do to get ready when situations
call for contrarian investing.
Portfolio construction is fundamental to the investment management
process. In the 1950s, Harry Markowitz demonstrated the benefits of
efficient diversification by formulating a mathematical program for
generating the "efficient frontier" to summarize optimal trade-offs
between expected return and risk. The Markowitz framework continues
to be used as a basis for both practical portfolio construction and
emerging research in financial economics. Such concepts as the
Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Theory
(APT), for example, provide the foundation for setting benchmarks,
for predicting returns and risk, and for performance measurement.
This volume showcases original essays by some of today's most
prominent academics and practitioners in the field on the
contemporary application of Markowitz techniques. Covering a wide
spectrum of topics, including portfolio selection, data mining
tests, and multi-factor risk models, the book presents a
comprehensive approach to portfolio construction tools, models,
frameworks, and analyses, with both practical and theoretical
implications.
Dr. Sekhar offers comprehensive knowledge on the mutual fund
industry in India and provides ready-made practical information for
investors. He presents an overview of investment patterns for both
public and private sector mutual funds, and analyses the
performance of selected schemes using various measures of risk.
As interest in MBA programs and business schools more generally
continues to grow, it is essential that teachers and students
analyse their established strategy for decision making. The
successful use of case studies in business schools shows the
superior outcomes of an interdisciplinary approach to problem
solving. Disappointingly, functional departmental silos within
universities still exist and keep problem solvers from seeing all
the effects of a given issue. In addition to providing teaching
material, Decision Making in Marketing and Finance provides motives
and strategies to break down functional silos in making informed
and effective business and finance decisions. Koku achieves his
goal by showing how value can be created for shareholders and other
stakeholders, linking marketing and finance decision making, and
providing much-needed teaching materials for an interdisciplinary
approach to case analysis.
As financial markets expand globally in response to economic and
technological developments of the twenty-first century, our
understanding and expectations of the people involved in these
markets also change. Unmasking Financial Psychopaths suggests that
an increasing number of financiers labeled "financial psychopaths"
are not truly psychopathic, but instead are by-products of a
rapidly changing personal and professional environment. Advances
have been made in identifying psychopaths outside of situations
accompanied by physical violence, yet it is still difficult to
differentiate psychopaths in cultural settings that have adopted
psychopathic behavioral tendencies as the norm. Within the
investment sector, a fundamental transformation has occurred: the
type of person employed by financial firms and the environment
within which finance is conducted have both changed. Society's
expectation of financiers adapted to these subtle,
behind-the-scenes shifts, resulting the public at large perceiving
more individuals in the financial sector as acting in a
psychopathic manner. Being able to distinguish the truly
psychopathic financier from individuals who conform to behavioral
expectations is the first step towards a cultural shift away from
accepted psychopathic behaviors in the financial sector.
As financial markets expand globally in response to economic and
technological developments of the twenty-first century, our
understanding and expectations of the people involved in these
markets also change. Unmasking Financial Psychopaths suggests that
an increasing number of financiers labeled "financial psychopaths"
are not truly psychopathic, but instead are by-products of a
rapidly changing personal and professional environment. Advances
have been made in identifying psychopaths outside of situations
accompanied by physical violence, yet it is still difficult to
differentiate psychopaths in cultural settings that have adopted
psychopathic behavioral tendencies as the norm. Within the
investment sector, a fundamental transformation has occurred: the
type of person employed by financial firms and the environment
within which finance is conducted have both changed. Society's
expectation of financiers adapted to these subtle,
behind-the-scenes shifts, resulting the public at large perceiving
more individuals in the financial sector as acting in a
psychopathic manner. Being able to distinguish the truly
psychopathic financier from individuals who conform to behavioral
expectations is the first step towards a cultural shift away from
accepted psychopathic behaviors in the financial sector.
The 21st century has seen shipping evolve from a fundamental
transport industry into an asset which is at the mercy of
speculative flows and business cycles. This structural shift has a
number of important ramifications for the business of shipping as
well as for investment strategy. This ground breaking text develops
a new macroeconomic approach to maritime economics, with an
emphasis on the individual shipping markets and their
interdependence, in order to arm the reader with a more
comprehensive understanding of the way modern shipping markets
function and enable the making of critical decisions such as when
to buy and sell ships and when to be in the spot or the period
market.Karakitsos and Varnavides bring together their wealth of
experience in shipping, finance and academia to make a number of
key contributions to the study of maritime economics including:
-Viewing Freight rates as asset prices determined as a bargaining
game between charterers and owners who form expectations of future
demand and supply to create a dynamic analysis of freight
rates.-Theorising ships as assets, where prices are determined by
demand and supply. -Explaining how the demand for vessels is
derived as a dynamic problem of fleet capacity
expansion.-Integrating the supply and the expectations approaches
to shipping cycles.-Explaining how shipping cycles are caused by
business cycles and expectations in demand by integrating maritime
economics with macroeconomics.Maritime Economics: A Macroeconomic
Approach is divided into three distinct parts; Part I analyses the
micro-foundations of maritime economics, by deriving the demand and
supply functions in the freight (spot and period), shipyard,
second-hand and scrap markets. Part II reviews the efficiency of
shipping markets and the theory of business and shipping cycles.
Part III analyses the financialisation of shipping markets, the
constraints of ship finance, the interaction between business and
shipping cycles, and offers a case study of how decisions should be
taken.This key text is indispensable reading for advanced
undergraduate students studying maritime economics or shipping
degrees as well as for professionals working in the shipping
industry or in the financial sector.
Absence of Arbitrage Valuation presents a unified asset pricing
strategy through absence of arbitrage and applies this framework to
such disparate fields as fixed income security pricing, foreign
exchange spots, and forward rates.
Absence of Arbitrage Valuation presents a unified asset pricing
strategy through absence of arbitrage and applies this framework to
such disparate fields as fixed income security pricing, foreign
exchange spots, and forward rates.
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