Dual Momentum Investing An Innovative Strategy For Higher Returns With Lower Risk PDF Download

Dual Momentum Investing  An Innovative Strategy for Higher Returns with Lower Risk PDF
Author: Gary Antonacci
Publisher: McGraw Hill Professional
ISBN: 0071849459
Size: 54.22 MB
Format: PDF, Mobi
Category : Business & Economics
Languages : en
Pages : 256
View: 7364

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Dual Momentum Investing An Innovative Strategy For Higher Returns With Lower Risk Book Description:

The investing strategy that famously generates higher returns with substantially reduced risk--presented by the investor who invented it "A treasure of well researched momentum-driven investing processes." Gregory L. Morris, Chief Technical Analyst and Chairman, Investment Committee of Stadion Money Management, LLC, and author of Investing with the Trend Dual Momentum Investing details the author’s own momentum investing method that combines U.S. stock, world stock, and aggregate bond indices--a formula proven to dramatically increase profits while lowering risk. Antonacci reveals how momentum investors could have achieved long-run returns nearly twice as high as the stock market over the past 40 years, while avoiding or minimizing bear market losses--and he provides the information and insight investors need to achieve such success going forward. His methodology is designed to pick up on major changes in relative strength and market trend. Gary Antonacci has over 30 years experience as an investment professional focusing on under exploited investment opportunities. In 1990, he founded Portfolio Management Consultants, which advises private and institutional investors on asset allocation, portfolio optimization, and advanced momentum strategies. He writes and runs the popular blog and website optimalmomentum.com. Antonacci earned his MBA at Harvard.

Quantitative Momentum PDF Download

Quantitative Momentum PDF
Author: Wesley R. Gray
Publisher: John Wiley & Sons
ISBN: 1119237254
Size: 58.67 MB
Format: PDF
Category : Business & Economics
Languages : en
Pages : 208
View: 7569

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Quantitative Momentum Book Description:

The individual investor's comprehensive guide to momentum investing Quantitative Momentum brings momentum investing out of Wall Street and into the hands of individual investors. In his last book, Quantitative Value, author Wes Gray brought systematic value strategy from the hedge funds to the masses; in this book, he does the same for momentum investing, the system that has been shown to beat the market and regularly enriches the coffers of Wall Street's most sophisticated investors. First, you'll learn what momentum investing is not: it's not 'growth' investing, nor is it an esoteric academic concept. You may have seen it used for asset allocation, but this book details the ways in which momentum stands on its own as a stock selection strategy, and gives you the expert insight you need to make it work for you. You'll dig into its behavioral psychology roots, and discover the key tactics that are bringing both institutional and individual investors flocking into the momentum fold. Systematic investment strategies always seem to look good on paper, but many fall down in practice. Momentum investing is one of the few systematic strategies with legs, withstanding the test of time and the rigor of academic investigation. This book provides invaluable guidance on constructing your own momentum strategy from the ground up. Learn what momentum is and is not Discover how momentum can beat the market Take momentum beyond asset allocation into stock selection Access the tools that ease DIY implementation The large Wall Street hedge funds tend to portray themselves as the sophisticated elite, but momentum investing allows you to 'borrow' one of their top strategies to enrich your own portfolio. Quantitative Momentum is the individual investor's guide to boosting market success with a robust momentum strategy.

Finding Alphas PDF Download

Finding Alphas PDF
Author: Igor Tulchinsky
Publisher: John Wiley & Sons
ISBN: 111957126X
Size: 33.98 MB
Format: PDF, Docs
Category : Business & Economics
Languages : en
Pages : 320
View: 195

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Finding Alphas Book Description:

Discover the ins and outs of designing predictive trading models Drawing on the expertise of WorldQuant’s global network, this new edition of Finding Alphas: A Quantitative Approach to Building Trading Strategies contains significant changes and updates to the original material, with new and updated data and examples. Nine chapters have been added about alphas – models used to make predictions regarding the prices of financial instruments. The new chapters cover topics including alpha correlation, controlling biases, exchange-traded funds, event-driven investing, index alphas, intraday data in alpha research, intraday trading, machine learning, and the triple axis plan for identifying alphas. • Provides more references to the academic literature • Includes new, high-quality material • Organizes content in a practical and easy-to-follow manner • Adds new alpha examples with formulas and explanations If you’re looking for the latest information on building trading strategies from a quantitative approach, this book has you covered.

The Laws Of Wealth PDF Download

The Laws of Wealth PDF
Author: Daniel Crosby
Publisher: Harriman House Limited
ISBN: 0857195255
Size: 13.73 MB
Format: PDF, Mobi
Category : Business & Economics
Languages : en
Pages : 286
View: 6801

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The Laws Of Wealth Book Description:

From New York Times and USA Today bestselling author, Dr Daniel Crosby, comes the behavioral finance book all investors have been waiting for.

In The Laws of Wealth, psychologist and behavioral finance expert Daniel Crosby offers an accessible and applied take on a discipline that has long tended toward theory at the expense of the practical. Readers are treated to real, actionable guidance as the promise of behavioral finance is realised and practical applications for everyday investors are delivered. Crosby presents a framework of timeless principles for managing your behavior and your investing process. He begins by outlining ten rules that are the hallmarks of good investor behavior, including 'Forecasting is for Weathermen' and 'If You're Excited, It's Probably a Bad Idea'. He then goes on to introduce a unique new taxonomy of behavioral investment risk that will enable investors and academics alike to understand behavioral risk in a newly coherent and complete way. From here, attention turns to the four ways in which behavioral risk can be combatted and the five equity selection methods investors should harness to take advantage of behaviorally-induced opportunities in the stock market. Throughout, readers are treated to anecdotes, research and graphics that illustrate the lessons in memorable ways. And in highly valuable 'What now?' summaries at the end of each chapter, Crosby provides clear, concise direction on what investors should think, ask and do to benefit from the behavioral research. Dr. Crosby's training as a clinical psychologist and work as an asset manager provide a unique vantage and result in a book that breaks new ground in behavioral finance. You need to follow the laws of wealth to manage your behavior and improve your investing process!

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Author: Філіп Тетлок
Publisher: Наш формат
ISBN: 6177513565
Size: 50.12 MB
Format: PDF, Kindle
Category : Business & Economics
Languages : uk
Pages : 390
View: 3676

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Book Description:

Завдяки вмінню прогнозувати події можна уникнути помилок і досягти успіху в усіх сферах нашого життя. Однак мало кому до снаги передбачити, у що варто вкладати кошти, який новий продукт здатен завоювати ринок і яких змін чекати на політичній арені. Навіть провідні експерти часто радше здогадуються про певні речі, ніж аналізують можливості їхньої появи. Утім деякі фахівці здатні робити достовірні передбачення. Як їм це вдається і чи можна цього навчитися?

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                                                  PDF
Author: Деніел Канеман
Publisher: Наш формат
ISBN: 6177513085
Size: 24.36 MB
Format: PDF, ePub, Mobi
Category : Psychology
Languages : uk
Pages : 480
View: 1347

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Book Description:

Зазвичай ми вважаємо, що діємо раціонально. Але чи справді це так? На основі досліджень із когнітивної та соціальної психології Деніел Канеман розкриває таємниці роботи людського мозку, описує неусвідомлені упередження, властивості інтуїтивного та усвідомленого мислення, роль емоцій в оцінних судженнях. Без цих знань ви ризикуєте зробити неправильний вибір у магазині, інвестувати в неуспішні проекти й загалом приймати неправильні рішення. «Мислення швидке й повільне» навчить вас ефективно користуватися обмеженим ресурсом уваги, ухвалювати рішення в умовах невизначеності й удосконалювати власні судження. Утім книжка не є сухою інструкцією з експлуатації мозку. Це психологічна драма з двома дійовими особами у вашій голові — інтуїтивним та усвідомленим мисленням.