Includes an examination of traditional asset allocation methods, why they do and do not work, and which elements can be used in overseeing the professional's own portfolio. In addition, the author …
This is a thoroughly updated edition of Dynamic Asset Pricing Theory, the standard text for doctoral students and researchers on the theory of asset pricing and portfolio selection in multiperiod…
This book deals specifically with international equity investment, but before getting into the subject in detail, I would like to explore the roots from which international investment has grown ove…
Contrarians say that, when it comes to investing, the crowd is wrong more often than it is right--and prove it with their 200-year history of success! The Triumph of Contrarian Investing is a fasci…
The truth about 13 of today's most widely touted investment strategies. - 10 powerful lessons for every investor - Overcoming the enduring myths about markets - High dividend stocks: better an…
Repo, from sale and repurchase agreement, is one for the oldest and widely used instruments in global capital markets. It is a vital ingredient in the smooth and efficient running of the financial …
Trend Following is the only long-term trading strategy proven to profit consistently in bull and bear markets alike. Now, Michael Covel demystifies this little-known strategy, using hard performanc…
THIS BOOK IS an introduction to the theory of portfolio choice and asset pricing in multiperiod settings under uncertainty. An alternate title might be Arbitrage, Optimality, and Equilibrium, since…
For more than 30 years, one trading strategy has consistently delivered extraordinary profits in bull and bear markets alike: Trend Following. Just ask the billionaire traders who rely on it...trad…
Victor A. Canto's Cocktail Economics uses simple, plain-English explanations and real-world analogies to teach today's most proven, profitable investment strategies. Canto reveals exactly how the e…