Author: Richard A. BrealeyPublisher:
ISBN:
Category : Stocks
Languages : en
Pages : 152
Book Description
An Introduction to Risk and Return from Common Stocks
Author: Richard A. BrealeyPublisher:
ISBN:
Category : Stocks
Languages : en
Pages : 152
Book Description
An introduction to risk and return from common stocks
Author: R. A. BrealeyAn Introduction to Risk and Return from Common Stocks
Author: Richard A. BrealeyPublisher: MIT Press (MA)
ISBN:
Category : Investment analysis
Languages : en
Pages : 168
Book Description
Common Stocks and Common Sense
Author: Edgar Wachenheim, IIIPublisher: John Wiley & Sons
ISBN: 1119259606
Category : Business & Economics
Languages : en
Pages : 227
Book Description
Deep insight and candid discussion from one of Wall Street's best investors Common Stocks and Common Sense provides detailed insight into common stock investing, using a case-study approach based on real-world investments. Author Edgar Wachenheim is the 28-year CEO of Greenhaven Associates, boasting an average annual portfolio comparable to Warren Buffet's. In this book, he shares his knowledge and experiences by providing detailed analyses of actual investments made by himself and other investors. The discussion covers the entire investment process, including the softer, human side, with candid insight into the joys and frustrations, intensities and pressures, and risks and uncertainties. The unique emphasis on behavioral economics and real-world cases set this book apart from the herd—but it's Wachenheim himself and his deeply-examined perspective that elevates the book beyond a mere investing guide. Between 1990 and 2014, a typical portfolio managed by Wachenheim enjoyed an average annual return in excess of 18%, achieved using relatively conservative stocks and no financial leverage. As a proponent of evidence and example, his analysis of real cases serve as a valuable education for anyone looking to improve their own investment practices. Understand investment through the lens of a Wall Street leader Dig into the details of real-world common stock investing Learn how to invest creatively and minimize risk Go beyond theory to study strategy on a case-by-case basis Investment principles and strategies are easy to find—entire libraries have been written about theories and methods and what 'should' happen. But this book goes beyond the typical guide to show you how these ideas are applied in the real world—and what actually happened. Investors seeking real insight, real expertise, and a proven track record will find Common Stocks and Common Sense a uniquely useful resource.
Common Stocks as Long Term Investments
Author: Edgar Lawrence SmithPublisher:
ISBN:
Category : Bonds
Languages : en
Pages : 152
Book Description
Risk and Return on Short Positions in Common Stocks
Author: John Gregory McDonaldPublisher:
ISBN:
Category : Short selling
Languages : en
Pages : 32
Book Description
Common Stocks As Long Term Investments
Author: Edgar Lawrence SmithPublisher:
ISBN: 9781258850388
Category :
Languages : en
Pages : 134
Book Description
This is a new release of the original 1928 edition.
Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)
Author: Harry M. MarkowitzPublisher: McGraw Hill Professional
ISBN: 0071817948
Category : Business & Economics
Languages : en
Pages : 208
Book Description
The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing Legendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long run In Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making. In this first volume of a groundbreaking four-part series sure to draw the attention of anyone interested in MPT, Markowitz provides the criteria necessary for judging among risk-measures; surveys a half-century of literature (nearly all of which has been ignored by textbooks) on the applicability of MPT; and presents an empirical study of which functions of mean and some risk-measure is best for those who seek to maximize return in the long run. Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.
The Current State of Quantitative Equity Investing
Author: Ying L. BeckerPublisher: CFA Institute Research Foundation
ISBN: 1944960457
Category : Business & Economics
Languages : en
Pages : 82
Book Description
Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by decades of prior and current research, is growing quickly, particularly in in the form of smart-beta and ETF strategies. Dynamic factor-timing approaches, incorporating macroeconomic and investment conditions, are in the early stages but will likely thrive. A new generation of big data approaches are rendering quantitative equity analysis even more powerful and encompassing.
A Risk-return Analysis of Common Stocks as Inflation Hedges
Author: William D. BradfordPublisher:
ISBN:
Category : Investments
Languages : en
Pages : 40
Book Description