Keene on the Market: Trade to Win

  • Quantitative Strategies for Achieving Alpha The Standard and Poor's Approach to Testing Your Investm
  • Quantitative Strategies for Achieving Alpha The Standard and Poor's Approach to Testing Your Investm
  • From discretionary trader to quantitative trader w/ David Bush, Alphatative
  • Crowd-sourced Alpha: The Search for the Holy Grail of Investing
  • Hedge Fund Manager Cliff Asness – Quant Strategy
  • 067: Quantitative Momentum with Jack Vogel
  • Watch high-speed trading in action
  • "Quantitative Trading in the Eurodollar Futures Market" by Edith Mandel
  • Objectives of trading strategies, and statistical significance · David Bush
  • Can You Achieve Better Performance (Returns) Through Risk Management?
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Amazon Price: N/A (as of April 16, 2019 12:38 pm – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha, and you’ve beaten the market on a risk-adjusted basis. Quantitative Strategies for Achieving Alpha was borne from equity analyst Richard Tortoriello’s efforts to create a series of quantitative stock selection models for his company, Standard & Poor’s, and produce a “road map” of the market from a quantitative point of view.

With this practical guide, you will gain an effective instrument that can be used to improve your investment process, whether you invest qualitatively, quantitatively, or seek to combine both. Each alpha-achieving strategy has been extensively back-tested using Standard & Poor’s Compustat Point in Time database and has proven to deliver alpha over the long term. Quantitative Strategies for Achieving Alpha presents a wide variety of individual and combined investment strategies that consistently predict above-market returns. The result is a comprehensive investment mosaic that illustrates clearly those qualities and characteristics that make an investment attractive or unattractive. This valuable work contains:
A wide variety of investment strategies built around the seven basics that drive future stock market returns: profitability, valuation, cash flow generation, growth, capital allocation, price momentum, and red flags (risk)
A building-block approach to quantitative analysis based on 42
single-factor and nearly 70 two- and three-factor backtests, which
show the investor how to effectively combine individual factors into robust investment screens and models
More than 20 proven investment screens for generating winning investment ideas
Suggestions for using quantitative strategies to manage risk and for structuring your own quantitative portfolios
Advice on using quantitative principles to do qualitative investment research, including sample spreadsheets

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  • Building Financial Models McGraw Hill Finance & Investing
  • Building Financial Models McGraw Hill Finance & Investing
  • Finance Applications and Theory McGraw Hill Irwin Series in Finance, Insurance, and Real Est
  • ConnectPlus Finance Excel Simulation Demo
  • Best Practices for Equity Research Analysts
  • Certified Financial Modelling Masterclass 2012
  • Innovation Fridays: Smart Financing – Innovative Financing Mechanisms for Smart Cities
  • Financing Social Change in Smart Cities
  • An Introductory Overview of External Financing
  • Paul Doherty Interview McGraw-Hill Financial Smart Cities
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Amazon Price: N/A (as of April 12, 2019 1:05 am – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

The ability to effectively create and interpret financial models is one of the most valued skills in corporate finance–from Wall Street to Main Street. Now, the acclaimed guide to designing, building, and implementing valuation projection models is fully revised and expanded to keep finance and accounting professionals competitive in today's marketplace.

This second edition of Building Financial Models continues the tradition of its predecessor by providing a hands-on approach to creating a core model that is supported by broad coverage of cornerstone accounting and finance principles. Additionally, this updated volume features:
Entirely new coverage of discounted cash flow (DCF) modeling
Excel formulas for making powerful calculations within the spreadsheet
In-depth explanations of both the principles and mechanics of projection models

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  • Secrets of a Market Maker No One Else Will Share…
  • “How to Trade Using Ichimoku Cloud Charts” with Andrew Keene
  • Trader Bets Against The Market | Trading Nation | CNBC
  • How To Know To Beat NASDAQ's Market Makers
  • What Trader Andrew Keene Is Watching On Wednesday | Trading Nation | CNBC
  • Using The Options Market to Find the Next Big Trade
  • 6.23.2014 A Slow Trading Day, but Trader the Market that is there, DONT Force Trades
  • Trader Makes Over $1,000,000 in 10 Trading Days in BKE
  • 12.16.2015 Andrew Keene's Top 10 Trading Tips
  • How to Make $400 on a Small Trading Account
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Amazon Price: N/A (as of April 11, 2019 2:22 am – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

A leading expert unveils his unique methodology for options trading

Options provide a high leverage approach to trading that can significantly limit the overall risk of a trade or provide additional income. Yet, many people fail to capitalize on this potentially lucrative opportunity because they mistakenly believe that options are risky. Now options expert Andrew Keene helps aspiring investors to enter this sector by explaining the principles of the options market and showing readers how to utilize calls and puts successfully.Leading options expert Andrew Keene demystifies the basics of options tradingDebunks the myth that call purchases are synonymous with being bullish and that put purchases are bearishLays out in detail two distinct proprietary trading plans readers can followExplains how to trade using market maker techniques and tricks from the trading floor to help with his probabilities in options trading

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