Trading and Money Management in a Student Managed Portfolio

Written By Brian Bruce
Trading and Money Management in a Student Managed Portfolio
  • Publsiher : Academic Press
  • Release : 01 November 2013
  • ISBN : 0080911935
  • Pages : 504 pages
  • Rating : 4/5 from 21 reviews
GET THIS BOOKTrading and Money Management in a Student Managed Portfolio


Read or download book entitled Trading and Money Management in a Student Managed Portfolio written by Brian Bruce which was release on 01 November 2013, this book published by Academic Press. Available in PDF, EPUB and Kindle Format. Book excerpt: Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies. Developed specifically for SMIF courses, the book features calculations, examples, and software that help you move from talking about markets to taking positions in them. Methodically summarizes the disciplines and skills necessary for trading Teaches you to build a ranking model for securities and write a research report for a sell-side firm Covers equities, fixed income, derivatives, and hedge funds

Trading and Money Management in a Student Managed Portfolio

Trading and Money Management in a Student Managed Portfolio
  • Author : Brian Bruce,Jason Greene
  • Publisher : Academic Press
  • Release Date : 2013-11-01
  • Total pages : 504
  • ISBN : 0080911935
GET BOOK

Summary : Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, ...

Student Managed Investment Funds

Student Managed Investment Funds
  • Author : Brian Bruce
  • Publisher : Academic Press
  • Release Date : 2020-07-29
  • Total pages : 602
  • ISBN : 0080911935
GET BOOK

Summary : Student-Managed Investment Funds: Organization, Policy, and Portfolio Management, Second Edition, helps students work within a structured investment management organization, whatever that organizational structure might be. It aids them in developing an appreciation for day-to-day fund operations (e.g., how to get portfolio trade ideas approved, how to execute trades, how ...

Mutual Funds

Mutual Funds
  • Author : Seth Anderson,Parvez Ahmed
  • Publisher : Springer Science & Business Media
  • Release Date : 2005-04-20
  • Total pages : 165
  • ISBN : 0080911935
GET BOOK

Summary : Mutual funds are the dominant form of investment companies in the United States today, with approximately $7 trillion in assets under management. Over the past half century an important body of academic research has addressed various issues about the nature of these companies. These works focus on a wide range of ...

Risk Management

Risk Management
  • Author : Bennett W. Golub,Leo M. Tilman
  • Publisher : John Wiley & Sons
  • Release Date : 2000-07-11
  • Total pages : 336
  • ISBN : 0080911935
GET BOOK

Summary : RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS "Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars. It is comprehensive and clearly written. While rigorous, it is easy to understand because of its many practical examples."- Richard Roll, The Allstate ...

An Introduction to Derivatives and Risk Management

An Introduction to Derivatives and Risk Management
  • Author : Don M. Chance,Robert Brooks
  • Publisher : South-Western Pub
  • Release Date : 2009-08-11
  • Total pages : 672
  • ISBN : 0080911935
GET BOOK

Summary : Give your students a solid understanding of financial derivatives and their use in managing the risks of financial decisions with this leading text. Chance/Brooks' AN INTRODUCTION TO DERIVATIVES AND RISK MANAGEMENT, 8E offers an outstanding blend of institutional material, theory, and practical applications. The latest financial information throughout this ...

Encyclopedia of Business Information Sources

Encyclopedia of Business Information Sources
  • Author : Linda D. Hall
  • Publisher : Gale / Cengage Learning
  • Release Date : 2008
  • Total pages : 1314
  • ISBN : 0080911935
GET BOOK

Summary : Each updated edition of this detailed resource identifies nearly 35,000 live, print and electronic sources of information listed under more than 1,100 alphabetically arranged subjects -- industries and business concepts and practices. Edited by business information expert James Woy....

Managing Investment Portfolios

Managing Investment Portfolios
  • Author : John L. Maginn,Donald L. Tuttle,Dennis W. McLeavey,Jerald E. Pinto
  • Publisher : John Wiley & Sons
  • Release Date : 2010-03-18
  • Total pages : 960
  • ISBN : 0080911935
GET BOOK

Summary : "A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach. The subtitle, A Dynamic Process, points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter ...

APAIS Australian Public Affairs Information Service

APAIS  Australian Public Affairs Information Service
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 1991
  • Total pages : 212
  • ISBN : 0080911935
GET BOOK

Summary : Vol. for 1963 includes section Current Australian serials; a subject list....

Equity Analysis

Equity Analysis
  • Author : Judson W. Russell
  • Publisher : Unknown
  • Release Date : 2013-05-15
  • Total pages : 400
  • ISBN : 0080911935
GET BOOK

Summary : This text provides a holistic view of equity investing. All elements of equity analysis are detailed such that the reader will have a complete understanding of equity investing and portfolio management. The book progresses from the foundational elements required to understand the statistics of equity investing through market structure, security ...

Words on Cassette 2002

Words on Cassette 2002
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2002
  • Total pages : 4891
  • ISBN : 0080911935
GET BOOK

Summary : Download or read online Words on Cassette 2002 written by , published by which was released on 2002. Get Words on Cassette 2002 Books now! Available in PDF, ePub and Kindle....

Stanford Business

Stanford Business
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2008
  • Total pages : 212
  • ISBN : 0080911935
GET BOOK

Summary : Download or read online Stanford Business written by , published by which was released on 2008. Get Stanford Business Books now! Available in PDF, ePub and Kindle....

Quantitive Trading and Money Management Revised Edition

Quantitive Trading and Money Management  Revised Edition
  • Author : Fred Gehm
  • Publisher : McGraw-Hill
  • Release Date : 1995-07
  • Total pages : 378
  • ISBN : 0080911935
GET BOOK

Summary : Provides the tools a trader needs to know to best utilize his trading capital. This book explains how to use mathematical techniques to calculate risk/reward possibilities, optimal trading size, profit objectives and stop loss points. It contains topics that looks at avoiding catastrophic losses, and the importance of diversification....

Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management
  • Author : Daehwan Kim,Ludwig B Chincarini
  • Publisher : McGraw-Hill Education
  • Release Date : 2006-08-17
  • Total pages : 658
  • ISBN : 0080911935
GET BOOK

Summary : Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners “This is an ambitious book that both ...

Money Management Information Source Book

Money Management Information Source Book
  • Author : Alan M. Rees,Jodith Janes
  • Publisher : Unknown
  • Release Date : 1983
  • Total pages : 299
  • ISBN : 0080911935
GET BOOK

Summary : Download or read online Money Management Information Source Book written by Alan M. Rees,Jodith Janes, published by which was released on 1983. Get Money Management Information Source Book Books now! Available in PDF, ePub and Kindle....

Record of Proceedings of the Board of Trustees of the Ohio State University

Record of Proceedings of the Board of Trustees of the Ohio State University
  • Author : Ohio State University. Board of Trustees
  • Publisher : Unknown
  • Release Date : 1990
  • Total pages : 212
  • ISBN : 0080911935
GET BOOK

Summary : Download or read online Record of Proceedings of the Board of Trustees of the Ohio State University written by Ohio State University. Board of Trustees, published by which was released on 1990. Get Record of Proceedings of the Board of Trustees of the Ohio State University Books now! Available in PDF, ...