Mastering the Art of Asset Allocation, Chapter 7 - Recognizing Cyclical and Secular Turning Points

Mastering the Art of Asset Allocation, Chapter 7 - Recognizing Cyclical and Secular Turning Points PDF

Author: CFA Darst, David M.

Publisher: McGraw Hill Professional

Published: 2006-09-21

Total Pages: 80

ISBN-13: 0071719598

DOWNLOAD EBOOK →

The following chapter comes from Mastering the Art of Asset Allocation, which focuses on the knowledge and nuances that will help you achieve asset allocation success. Asset allocation authority David Darst builds upon his bestselling The Art of Asset Allocation to explore every aspect of asset allocation from foundations through correlations, providing you with detailed techniques for understanding and implementing asset allocation in any portfolio.

Mastering the Art of Asset Allocation, Chapter 1 - Essentials of Allocation Mastery

Mastering the Art of Asset Allocation, Chapter 1 - Essentials of Allocation Mastery PDF

Author: CFA Darst, David M.

Publisher: McGraw Hill Professional

Published: 2006-09-21

Total Pages: 554

ISBN-13: 0071719539

DOWNLOAD EBOOK →

The following chapter comes from Mastering the Art of Asset Allocation, which focuses on the knowledge and nuances that will help you achieve asset allocation success. Asset allocation authority David Darst builds upon his bestselling The Art of Asset Allocation to explore every aspect of asset allocation from foundations through correlations, providing you with detailed techniques for understanding and implementing asset allocation in any portfolio.

Mastering the Art of Asset Allocation : Comprehensive Approaches to Managing Risk and Optimizing Returns

Mastering the Art of Asset Allocation : Comprehensive Approaches to Managing Risk and Optimizing Returns PDF

Author: CFA David M. Darst

Publisher: McGraw Hill Professional

Published: 2006-09-21

Total Pages: 554

ISBN-13: 0071463348

DOWNLOAD EBOOK →

Gain new insights into why asset allocation works and learn advanced investing strategies You know that asset allocation requires much more than cookie-cutter analysis. You want precise, detailed techniques for analyzing and applying asset allocation principles. The high-level, applications-oriented Mastering the Art of Asset Allocation examines the inner working of numerous asset allocation strategies and covers everything from ways to determine the portfolio value of various asset classes to insights into changing patterns of investment returns and standard deviations in different time periods and market environments.

Probable Outcomes

Probable Outcomes PDF

Author: Ed Easterling

Publisher:

Published: 2011-01

Total Pages: 256

ISBN-13: 9781879384828

DOWNLOAD EBOOK →

Probable outcomes continues the Crestmont Research tradition of extensive full-color charts and graphs that enable investors and advisors to differentiate between irrational hope and a rational view of the stock market. This book's empowering insights prepare you to take action during the current period of below -average returns. The unique combination of investment science and investment art explores the market from several perspectives and addresses the significant implications for a broad range of investors. Beyond concepts, Ed Easterling delivers a dramatic analysis of the likely course for the stock market over the 2010 decade. Investors and advisors will benefit from this timely outlook and its message of reasonable expectations and value-added investing. This essential resource offers a compelling understanding of the key fundamental principles that drive the stock market. Derived from years of meticulous research, Probably outcomes provides sensible conclusions that will guide your future investment choices and allow you to invest with confidence, whatever your financial strategy."--

Investing From the Top Down: A Macro Approach to Capital Markets

Investing From the Top Down: A Macro Approach to Capital Markets PDF

Author: Anthony Crescenzi

Publisher: McGraw Hill Professional

Published: 2008-09-14

Total Pages: 302

ISBN-13: 0071641564

DOWNLOAD EBOOK →

Crescenzi makes frequent appearances on CNBC, Bloomberg, and NBC's “Wall Street Journal Report with Maria Bartiromo” and he has acted as advisor to members of the White House The author is a featured columnist for thestreet.com's” Real Money” and has a strong professional following The book covers all major instruments and investment choices

Single Best Investment

Single Best Investment PDF

Author: Lowell Miller

Publisher: Adams Media

Published: 1999-04-01

Total Pages: 292

ISBN-13: 9781580621342

DOWNLOAD EBOOK →

The perfect book for investors shaken by recent market turbulence. Investment professional Miller shows how to invest and profit from long-term stocks without anxiety.

The Investment Checklist

The Investment Checklist PDF

Author: Michael Shearn

Publisher: John Wiley & Sons

Published: 2011-09-20

Total Pages: 391

ISBN-13: 1118149459

DOWNLOAD EBOOK →

A practical guide to making more informed investment decisions Investors often buy or sell stocks too quickly. When you base your purchase decisions on isolated facts and don't take the time to thoroughly understand the businesses you are buying, stock-price swings and third-party opinion can lead to costly investment mistakes. Your decision making at this point becomes dangerous because it is dominated by emotions. The Investment Checklist has been designed to help you develop an in-depth research process, from generating and researching investment ideas to assessing the quality of a business and its management team. The purpose of The Investment Checklist is to help you implement a principled investing strategy through a series of checklists. In it, a thorough and comprehensive research process is made simpler through the use of straightforward checklists that will allow you to identify quality investment opportunities. Each chapter contains detailed demonstrations of how and where to find the information necessary to answer fundamental questions about investment opportunities. Real-world examples of how investment managers and CEOs apply these universal principles are also included and help bring the concepts to life. These checklists will help you consider a fuller range of possibilities in your investment strategy, enhance your ability to value your investments by giving you a holistic view of the business and each of its moving parts, identify the risks you are taking, and much more. Offers valuable insights into one of the most important aspects of successful investing, in-depth research Written in an accessible style that allows aspiring investors to easily understand and apply the concepts covered Discusses how to think through your investment decisions more carefully With The Investment Checklist, you'll quickly be able to ascertain how well you understand your investments by the questions you are able to answer, or not answer, without making the costly mistakes that usually hinder other investors.

The Coding Manual for Qualitative Researchers

The Coding Manual for Qualitative Researchers PDF

Author: Johnny Saldana

Publisher: SAGE

Published: 2009-02-19

Total Pages: 282

ISBN-13: 1446200124

DOWNLOAD EBOOK →

The Coding Manual for Qualitative Researchers is unique in providing, in one volume, an in-depth guide to each of the multiple approaches available for coding qualitative data. In total, 29 different approaches to coding are covered, ranging in complexity from beginner to advanced level and covering the full range of types of qualitative data from interview transcripts to field notes. For each approach profiled, Johnny Saldaña discusses the method’s origins in the professional literature, a description of the method, recommendations for practical applications, and a clearly illustrated example.

Foundations of High-Yield Analysis

Foundations of High-Yield Analysis PDF

Author: Martin S. Fridson

Publisher: CFA Institute Research Foundation

Published: 2018-08-27

Total Pages: 64

ISBN-13: 1944960546

DOWNLOAD EBOOK →

Since the advent some 40 years ago of a vibrant primary market for speculative-grade corporate bonds, the high-yield market has evolved from a niche occupied by a small group of specialists into a full-fledged institutional investment category. Asset allocators and portfolio managers now have at their disposal the tools necessary for rigorous investment analysis, including financial statements of the issuers, indexes, trading prices, historical default rates, and time series on such credit factors as liquidity, ratings, and covenant quality. This research brief provides up-to-date techniques for extracting from the extensive data the information that can lead to sound investment decisions.