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Correlation Risk Modeling and Management
A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk management departments in major financial institutions, particularly since Basel III specifically addressed correlation risk with new regulations. This offers a rigorous explanation of the topic, revealing new and updated approaches to modelling and risk managing correlation risk. Offers comprehensive coverage of a topic of increasing importance in the financial world Includes the Basel III correlation framework Features interactive models in Excel/VBA, an accompanying website with further materials, and problems and questions at the end of each chapter
The Global Trader
Global trading was once purely the domain of specialists such as George Soros. But the efficiency of electronic trading is opening up this lucrative market to the masses. This book details how the average investor can access the global markets and profit from them.
Sniper Trading
"An introduction to the basics of short-term trading, including what the floor traders know and how their knowledge affects your trades, is immediately followed by the core principles and strategies associated with the short-term, hit-and-run approach to the market known as "sniper" trading. You'll learn how to measure, quantify, and interpret market data so you can quickly figure out when the market will move and which way it will go. Sniper Trading then takes you through the process of using this information to successfully trade in the stock, options, and futures markets."--BOOK JACKET.
How To Cheat With Statistics - And Get Away With It: From Data Snooping Over Kitchen Sink Regression To "Creative Reporting"
The book explains how to identify and catch statistical cheaters. The author came across many weaknesses and flaws in statistics through 30 years of teaching. These weaknesses allow a malevolent researcher to manipulate the inputs, the calculations, and the reporting of results to derive a desired outcome.This book should be valuable to everyone who wants to gain a deeper understanding of the weaknesses in statistics and learn how to evaluate statistical research to catch a statistical cheater!The math is explained in simple terms and should be easy to follow. In addition, the book comes with 18 Excel spreadsheets and 7 Python codes. There are also questions and problems at the end of each chapter, which should facilitate the usage in a classroom. Answers to the questions and problems are available to instructors upon request.
The View from the Tower
Immediately after World War I, four major European and American poets and thinkers--W. B. Yeats, Robinson Jeffers, R. M. Rilke, and C. G. Jung--moved into towers as their principal habitations. Taking this striking coincidence as its starting point, this book sets out to locate modern turriphilia in its cultural context and to explore the biographical circumstances that motivated the four writers to choose their unusual retreats. From the ziggurats of ancient Mesopotamia to the ivory towers of the fin de si cle, the author traces the emergence of a variety of symbolic associations with the proud towers of the past, ranging from spirituality and intellect to sexuality and sequestration. But i...
The Investor's Toolbox
This book is a simple, practical guide to how you can use some of the newer investment products like spread betting, binary betting, contracts for difference, covered warrants and exchange-traded funds, as well as older ones like futures and options, to help your investing. In different ways, each of these products allows you either to: - boost the returns you get in exchange for taking on greater risk; - hedge your bets in exchange for slightly lower returns; - use much less capital to achieve the same market exposure; or - move money into and out of a range of markets and sectors efficiently. The author believes they are tools that all investors need to know about and be able to use when t...
"Landscape Imagery, Politics, and Identity in a Divided Germany, 1968?989 "
Landscape Imagery, Politics and Identity in a Divided Germany, 1968-1989 explores the communicative relationship between German landscape painting and the viewing public that developed in the wake of the student revolutions of the late 1960s. The book demonstrates that, contrary to some historical thinking, more similarities than differences characterized the sociopolitical concerns of East and West Germans during the late Cold War Era, and that it was these shared issues that were reflected in the revival of the Romantic painting genre. Catherine Wilkins focuses on recovering the agency of the individual artist and in revising historiography with sensitivity to narration 'from below.' Inter...
The Looting of America
How could the best and brightest (and most highly paid) in finance crash the global economy and then get us to bail them out as well? What caused this mess in the first place? Housing? Greed? Dumb politicians? What can Main Street do about it? In The Looting of America, Leopold debunks the prevailing media myths that blame low-income home buyers who got in over their heads, people who ran up too much credit-card debt, and government interference with free markets. Instead, readers will discover how Wall Street undermined itself and the rest of the economy by playing and losing at a highly lucrative and dangerous game of fantasy finance. He also asks some tough questions: Why did Americans le...
CMT Level III 2016
Everything you need to pass Level III of the CMT Program CMT Level III 2016: The Integration of Technical Analysis fully prepares you to demonstrate competency integrating basic concepts in Level I with practical applications in Level II, by using critical analysis to arrive at well-supported, ethical investing and trading recommendations. Covered topics include: asset relationships, portfolio management, behavioral finance, volatility, analysis, and ethics. The Level III exam emphasizes risk management concepts as well as classical methods of technical analysis. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level III.
The Germans and Their Art
This study focuses on the attitudes Germans have towards their art from the Romantic period to the present, and discusses the ways they have tried to find their identity as a nation through this art. Belting proposes that German art criticism is divided by opposing ideologies and contradictions.
