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Market Risk Analysis, Quantitative Methods in Finance
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set.Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand.Accessible to intelligent readers with a moderate understanding of mathematics at high school level or to anyone with a university degree in mathematics, physics or engineering, no prior knowledge of finance is necessary.Instead the emphasis is on understanding ideas rather than on mathematical rigour, meaning that this book offers a fast-track introduction to financial analysis for readers with some quantitative background, highlighting those areas of mathematics that are particularly relevant to solving problems in financial risk management and asset management.Unique to this book is a focus on both continuous and discrete time finance so that Quantitative Methods in Finance is not only about the application of mathematics to finance; it also explains, in very pedagogical terms, how the continuous time and discrete time finance disciplines meet, providing a comprehensive, highly accessible guide which will provide readers with the tools to start applying their knowledge immediately. All together, the Market Risk Analysis four volume set illustrates virtually every concept or formula with a practical, numerical example or a longer, empirical case study.Across all four volumes there are approximately 300 numerical and empirical examples, 400 graphs and figures and 30 case studies many of which are contained in interactive Excel spreadsheets available from the accompanying CD-ROM.Empirical examples and case studies specific to this volume include: Principal component analysis of European equity indices;Calibration of Student t distribution by maximum likelihood;Orthogonal regression and estimation of equity factor models;Simulations of geometric Brownian motion, and of correlated Student t variables;Pricing European and American options with binomial trees, and European options with the Black-Scholes-Merton formula;Cubic spline fitting of yields curves and implied volatilities;Solution of Markowitz problem with no short sales and other constraints;Calculation of risk adjusted performance metrics including generalised Sharpe ratio, omega and kappa indices.
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A Complete Guide to the Futures Market : Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles
The essential futures market reference guide A Complete Guide to the Futures Market is the comprehensive resource for futures traders and analysts.Spanning everything from technical analysis, trading systems, and fundamental analysis to options, spreads, and practical trading principles, A Complete Guide is required reading for any trader or investor who wants to successfully navigate the futures market. Clear, concise, and to the point, this fully revised and updated second edition provides a solid foundation in futures market basics, details key analysis and forecasting techniques, explores advanced trading concepts, and illustrates the practical application of these ideas with hundreds of market examples.A Complete Guide to the Futures Market: Details different trading and analytical approaches, including chart analysis, technical indicators and trading systems, regression analysis, and fundamental market models. Separates misleading market myths from reality. Gives step-by-step instruction for developing and testing original trading ideas and systems. Illustrates a wide range of option strategies, and explains the trading implications of each. Details a wealth of practical trading guidelines and market insights from a recognized trading authority. Trading futures without a firm grasp of this market’s realities and nuances is a recipe for losing money.A Complete Guide to the Futures Market offers serious traders and investors the tools to keep themselves on the right side of the ledger.
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Managing Projects as Investments : Earned Value to Business Value
Every project is an investment; however, traditional project management methodologies do not support assessment of the business value that enables senior management to maximize decision making.The next evolution in project management, therefore, will be to manage projects as investments.Managing Projects as Investments: Earned Value to Business Value provides tools and metrics to enable planning, measuring, evaluating, and optimizing projects. This book shifts the paradigm. It builds on traditional scope-cost-schedule tools, adding a critical new focus on the expected value of projects and programs.The enhancements in processes and metrics allow senior management and PMOs to guide the entire organization on the basis of business benefits, and to ensure that decisions ranging from project selection to resource assignment facilitate those goals.The author shows how framing projects as investments enables significant improvement in project performance.He provides metrics that allow you and your team to track and maximize performance based on ROI.Demonstrating the importance of recognizing an enabler project in a program, and why its value and cost of time are so great, the book provides the tools to determine right-sized staffing levels for project-driven organizations.It includes a comprehensive but easy-to-understand explanation of both basic and advanced earned value metrics, their shortcomings, and how they can be improved and shows you how to optimize contract terms on projects in a way that can avoid misaligned customer/contractor goals.
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The Space Value of Money : Rethinking Finance Beyond Risk & Time
The Space Value of Money introduces a fresh and innovative perspective on sustainability and finance.It expands our financial value framework, heretofore built around risk and time, by factoring in space, as an analytical dimension and our physical context.The proposed principle and metrics entrench our responsibility for space impact into our value equations, making finance inherently sustainable and acting as a theoretical bridge between core finance theory and the growing field of sustainable finance or ESG integration.The book offers a novel approach to value design, measurement, and creation, discussing the theoretical, mathematical, institutional, technological and data elements of the transformation. The Space Value of Money principle and metrics offer us the opportunity to adjust our financial value framework and transform human productivity in line with our sustainability targets.They also enable the design and engineering of the financialinstruments that can help us address our evolutionary challenges/investment, like the transition to Net Zero. “Every once in a while, a book comes along that makes a fundamental contribution that is both profound and practical.A book that every member of the National Space Council, including the NASA Administrator and the Space Force chief of space operations should read.The Space Value of Money will be of interest to ESG and impact investors, government regulators, financial theorists, and outer space enthusiasts.” —Lt Col Peter Garretson, Senior Fellow in Defense Studies at the American Foreign Policy Council“No doubt, the pressing environmental challenges we face make the concept of the space impact of investments even more compelling.” —Dr. Pascal Blanqué, Chairman of Amundi Institute, Former Group CIO of Amundi Asset Management“The Space Value of Money brings much needed conceptual rigour, whilst further advocating the case for a new paradigm shift in financial valuation.This work gives us the lasting frameworks that aggregate impact across all spatial dimensions.Dr. Papazian culminates over ten years of research in this rich book, providing the springboard for further innovation and system implementation in this area.” —Domenico Del Re, Director, Sustainability and Climate Change, PwC“Enthralling and captivating.Papazian offers a clear, thorough, and comprehensive discussion.The Space Value of Money gives us an opportunity to reframe our thinking and to explore what is possible.A great read!” —Daud Vicary, Founding Trustee of the Responsible Finance and Investment Foundation“Armen has developed a novel way to create financial models that are better suited to dealing with the many parameters required if we are to properly consider environmental factors and sustainability in economics and finance.I have found this engaging andlook forward to seeing its future use.” —Dr. Keith Carne, First Bursar, King’s College, Cambridge University
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What is options trading?
Options trading is a type of investing strategy that involves buying and selling options contracts on the stock market. An options contract gives the holder the right, but not the obligation, to buy or sell a specific asset at a predetermined price within a set timeframe. Options trading allows investors to speculate on the direction of a stock's price movement without actually owning the stock itself. It can be a high-risk, high-reward strategy that requires a good understanding of the market and careful risk management.
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Is value creation profit?
Value creation is not necessarily the same as profit. While profit is one way to measure the success of value creation, it is not the only way. Value creation can also refer to the benefits and value that a company provides to its customers, employees, and society as a whole. Profit is just one aspect of the overall value that a company can create.
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Is profit the value added?
Profit is not the same as value added. Value added refers to the increase in value that a company creates during the production process, taking into account the value of inputs. Profit, on the other hand, is the financial gain that a company makes after deducting all expenses from its revenue. While profit is an important indicator of a company's financial health, it does not necessarily reflect the value added by the company in terms of creating goods or services.
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What happens when stocks lose value?
When stocks lose value, it means that the market price of the stocks has decreased. This can happen due to a variety of factors such as poor company performance, economic downturns, or negative news about the company. When stocks lose value, investors who own those stocks will experience a decrease in the value of their investment. This can lead to financial losses for the investors and can impact their overall portfolio performance. Additionally, it may also affect the company's ability to raise capital and invest in future growth.
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Options Trading : 7 Golden Beginners Strategies to Start Trading Options Like a PRO! Perfect Guide to Learn Basics & Tactics for Investing in Stocks, Futures, Binary & Bonds. Create Passive Income Fas
There are a lot of different investment opportunities that you can choose from. Some will entail more risk than others, but they can also entail higher profit potentials as well. But one option that many investors may not consider when they first get started in this market is options trading. This guidebook is going to take some time to explore options trading and how even a beginner can get started making money if they choose the right strategy. Some of the topics that we will discuss about options trading in this guidebook include: What is options trading?,Working with the bull put spread strategy,Working with the bear call spread strategy,The importance of the butterfly and condor strategies. ,Working with both the long straddle and the long strangle. ,The bear put spread strategy,Working with the bull call spread strategy,The ratio spreads and how they work as a strategy. ,The best ways to reduce your risks when you are working with options trading. , Options trading is a great choice when it comes to investing your money. You will be able to earn unlimited profits without actually having to own the security outright. And this type of investment can work no matter what kind of market conditions are present with a stock. When you are ready to get started with options trading, make sure to check out this guidebook to help you out!
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Good Stocks Cheap: Value Investing with Confidence for a Lifetime of Stock Market Outperformance
Power through the ups and downs of the market with the Value Investing Model. Stock prices fluctuate unpredictably. But company values stay relatively steady. This insight is the basis of value investing, the capital management strategy that performs best over the long term. With Good Stocks Cheap, you can get started in value investing right now. Longtime outperforming value investor, professor, and international speaker Kenneth Jeffrey Marshall provides step-by-step guidance for creating your own value investing success story. You’ll learn how to:•Master any company with fundamental analysis•Distinguish between a company’s stock price from its worth•Measure your own investment performance honestly•Identify the right price at which to buy stock in a winning company•Hold quality stocks fearlessly during market swings•Secure the fortitude necessary to make the right choices and take the right actionsMarshall leaves no stone unturned. He covers all the fundamental terms, concepts, and skills that make value investing so effective. He does so in a way that’s modern and engaging, making the strategy accessible to any motivated person regardless of education, experience, or profession. His plain explanations and simple examples welcome both investing newcomers and veterans. Good Stocks Cheap is your way forward because the Value Investing Model turns market gyrations into opportunities. It works in bubbles by showing which companies are likely to excel over time, and in downturns by revealing which of these leading businesses are the most underpriced. Build a powerful portfolio poised to deliver outstanding outcomes over a lifetime. Put the strength of value investing to work for you with Good Stocks Cheap.
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Options Trading For Dummies
When it comes to boosting your portfolio, you’ve got options! Looking for a new way to flex your investing muscle?Look no further! Options Trading For Dummies offers trusted guidance for anyone ready to jump into the versatile, rewarding world of stock options. And just what are your options options? This book breaks down the most common types of options contracts, helping you select the right strategy for your needs.Learn all about the risk-reward structure of options trading and reduce your risk through smart mixing and matching. Today’s markets are more topsy turvy than ever before, but there is also more potential for everyday investors like you to profit, regardless of economic conditions.Options are great for broadening your retirement portfolio or earning a little extra scratch through shorter-term positions. Options Trading For Dummies is your plain-English resource for learning how! Demystify the world of options contracts and how to trade them, including index, equity, and ETF options Use technical analysis to create a solid trading strategy that limits your risk Protect your assets and avoid the pitfalls common to first-time options traders Learn about covered calls, butterfly positions, and other techniques that can enhance your gains Thinking of trading options, but not sure where to start?This latest edition of Options Trading For Dummies provides you with step-by-step advice for boosting your income under today’s market conditions.
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FX Options and Smile Risk
The FX options market represents one of the most liquid and strongly competitive markets in the world, and features many technical subtleties that can seriously harm the uninformed and unaware trader. This book is a unique guide to running an FX options book from the market maker perspective.Striking a balance between mathematical rigour and market practice and written by experienced practitioner Antonio Castagna, the book shows readers how to correctly build an entire volatility surface from the market prices of the main structures. Starting with the basic conventions related to the main FX deals and the basic traded structures of FX options, the book gradually introduces the main tools to cope with the FX volatility risk.It then goes on to review the main concepts of option pricing theory and their application within a Black-Scholes economy and a stochastic volatility environment.The book also introduces models that can be implemented to price and manage FX options before examining the effects of volatility on the profits and losses arising from the hedging activity. Coverage includes: how the Black-Scholes model is used in professional trading activitythe most suitable stochastic volatility modelssources of profit and loss from the Delta and volatility hedging activityfundamental concepts of smile hedgingmajor market approaches and variations of the Vanna-Volga methodvolatility-related Greeks in the Black-Scholes modelpricing of plain vanilla options, digital options, barrier options and the less well known exotic optionstools for monitoring the main risks of an FX options’ book The book is accompanied by a CD Rom featuring models in VBA, demonstrating many of the approaches described in the book.
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What is the binary value 1?
The binary value 1 represents the smallest unit of data in the binary number system. It is used to represent the "on" state or true condition in digital electronics. In binary, 1 is equivalent to the decimal value of 1.
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What is the market value?
Market value refers to the current price at which an asset, product, or service can be bought or sold in a competitive marketplace. It is determined by the forces of supply and demand, as well as other factors such as the perceived value of the item and prevailing economic conditions. Market value is important for investors, businesses, and consumers as it helps in making informed decisions about buying, selling, or investing in various assets.
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What is the difference between market value and loan value?
Market value refers to the current price at which an asset or property can be bought or sold in the open market. It is determined by factors such as supply and demand, economic conditions, and comparable sales. On the other hand, loan value is the amount that a lender is willing to lend against the market value of an asset, typically at a certain percentage of the market value. The loan value is often lower than the market value to account for potential risks and ensure the lender's investment is protected.
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How does the ground value relate to the market value?
The ground value is the value of the land itself, separate from any improvements or structures on it. The market value, on the other hand, is the total value of the property, including the land and any buildings or improvements. The ground value is a component of the market value, but it is not the only factor that determines the overall market value. Other factors such as location, demand, and the condition of the property also play a role in determining the market value.
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