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"portfolio risk"
Showing 101-150 of 281 items.

Ari Kiev – Hedge Fund Leadership

Ari Kiev - Hedge Fund Leadership Hedge Fund Leadership skillfully explains how to assemble, motivate, and manage a group of traders within a fund and sheds much-needed light on the importance of aligning traders with the overall...


Larry Pesavento – Fibonacci Ratios With Pattern Recognition

Larry Pesavento - Fibonacci Ratios with Pattern RecognitionThis is some of the best work on Fibonacci I've seen. It is very advanced but if you expend the effort to learn it the patterns are profitable. For...


Michael C.Thomsett – Winning With Stocks

Michael Thomsett - Winning With Stocks The Smart Way to Pick Investments Manage Your PortfolioWith a refreshing absence of jargon - and a substantial dose of straightforward guidance and explanation - "Winning with Stocks" breaks down...


Marvin Appel – Higher Returns From Safe Investments

Marvin Appel - Higher Returns from Safe InvestmentsToday, many risk-averse investors simply can’t meet their income needs with conventional bank CDs, money market funds, or bonds. This book reveals how you can earn more, without exposing...


Jon Najarian – How I Trade Options

Jon Najarian - How I Trade OptionsDescriptionWiley Online Trading For A LivingBeat Risk and Reap Rewards Like A Pro!The Compelling True Story of How a Top Market Maker Built a Successful Trading BusinessPraise for How I...


Louis Navellier – The Little Book That Makes You Rich

Louis Navellier - The Little Book That Makes You RichProfit from a powerful, proven investment strategyThe Little Book That Makes You Rich is the latest book in the popular "Little Book, Big Profits" series. Written by Louis...


Marek Capinski & Tomasz Zastawniak – Mathematics For Finance. An Introduction To Financial Engineering

Marek Capinski, Tomasz Zastawniak - Mathematics for Finance. An Introduction to Financial Engineering As with the first edition, Mathematics for Finance: An Introduction to Financial Engineering combines financial motivation with mathematical style. Assuming an only basic...


Zoran Kolundzic – E-mini Trading Course

Zoran Kolundzic - E-mini Trading CourseDEFINITION OF 'TRADING BOOK'The portfolio of financial instruments held by a brokerage or bank. Financial instruments in a trading book are purchased or sold to facilitate trading for the institution's customers,...


Jeff D. Opdyke – The World In Your Oyester

Jeff D Opdyke - The World is Your OysterHow Jeff D. Opdyke became a successful international investor is an Everyman tale that began thirteen years ago when he discarded conventional wisdom. At the time, Wall Street’s...


Scott Frush – Commodities Demystified + Hedge Funds Demystified

Scott Frush - Commodities Demystified Confused about commodities? Consult this essential resource Oil, rice, corn, the Euro--commodities these days are hot, and they're getting hotter. This engaging and thorough guide covers all the basics you'll need...


Various – A Huge Collection of Trading, Economic Ebooks (100 & Mostly PDF, Classic & Recent Books)

A Huge Collection of Very Best Trading and Economics books. Many books are recent with some classics. These books will help you with your understanding in economics and trading immensely. Areas of topic include: Economic Indicator,...


Steprhen Huxley & Brent Burns – Asset Dedication How To Grow Wealthy With The Next Generation Of Asset Allocation

Steprhen Huxley, Brent Burns – Asset Dedication How to Grow Wealthy with the Next Generation of Asset Allocation Product DescriptionSteprhen Huxley, Brent Burns - Asset Dedication How to Grow Wealthy with the Next Generation of Asset Allocationbest...


Russell L.Olson – The Handbook For Investment Committee Members

Russell L.Olson – The Handbook for Investment Committee MembersProduct DescriptionRussell L.Olson - The Handbook for Investment Committee MembersComprehensive coverage of what it takes to be a responsible member of an investment committeeIn a clear, organized, and...


Samuel And Co Trading – Introduction To Stocks & Forex

Samuel and Co Trading - Introduction to Stocks & ForexThis product will available 2-3 weeks later after you pay.What Will I Learn?You willbe able to trade the stock market with two of our advanced trading strategies!be...


Geoff Chaplin – Credit Derivates.

Geoff Chaplin - Credit DerivatesThe credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability of a number of credit structures and throwing the industry...


Robert Jorgensen – Individually Managed Accounts An Investor's Guide

Robert Jorgensen - Individually Managed Accounts an Investor's Guide Description The first investor-friendly book on IMAs By 2010 nearly five million households will invest more than $2.6 trillion in individually managed accounts (IMAs). Today nearly $470...


J.Anthony Boeckh – The Great Reflation

J.Anthony Boeckh - The Great ReflationA guide to understanding and thriving in today's new economic environmentNow that the housing and credit bubbles have burst, toppling banks and sending shockwaves through the stock market and around the...


Brian & Gayle Rice – The Beginners Guide To Commodities Investing

Brian Gayle Rice - The Beginners Guide to Commodities InvestingCommodities are physical assets and include metals such as gold, silver and copper, oil and gas, and so-called ‘soft’ commodities such as wheat, sugar, and cocoa beans....


Van Tharp – E-Learning and Home Study Courses

Van Tharp – E-Learning and Home Study Courses Van Tharp - Business Planning For Traders and Investors Course $249 Van Tharp - Disciplined Trading. How to Trade Your Wav to Financial Freedom $12 Van Tharp -...


David Abner – The ETF Handbook. How To Value And Trade Exchange Traded Funds

David Abner - The ETF Handbook How to Value and Trade Exchange Traded FundsDescriptionThe first technical guide to ETFs geared towards professional advisors, institutional investors, and financial professionals seeking to understand the mechanics of ETFsAuthor/trader Dave...


Dean LeBaron – Treasury Of Investment Wisdom

Dean LeBaron - Treasury of Investment WisdomDescriptionDean LeBaron's Treasury of Investment WisdomToday, investors are faced with an information overload when it comes to investment opportunities. It's hard to find straight answers on which investment vehicles are...


Mark Wolfinger – Create Your Own Hedge Fund

Mark Wolfinger - Create Your Own Hedge FundDiscover a practical trading strategy that combines options and ETFs. Create Your Own Hedge Fund explains how exchange-traded funds can be used in conjunction with an options strategy to...


David A. Strachman – Funds Of Funds Investing

David A.Strachman – Funds Of Funds Investing Valuable guidance on fund of funds investing While capital markets have become more complex, investors are still looking to increase portfolio performance without increasing risk. Fund of funds investing...


Options University – Forex Options Trading

Options University - Forex Options TradingWant To Add Even More PowerTo Your FOREX Training?What If You Could Get Access To Accurate, No B.S. Information On How To Combine The Two Hottest Trading Markets On The Planet…...


ClayTrader – Trampoline Trading

ClayTrader – Trampoline Trading The "bounce trade" is the most popular and profitable set-up among traders. At the same time, it is also carries the most risk. The Trampoline Trading system is designed to maximize the...


Carleton Sheets – How to Buy Your First Home or Investment Property with No Down Payment

Carleton Sheets – How to Buy Your First Home or Investment Property with No Down Payment Carleton Sheets is recognized as the best-selling author of the No Down Payment home study course as well as other...


Irene Aldridge – High Frequency Trading

Irene Aldridge - High Frequency TradingA fully revised second edition of the best guide to high-frequency trading High-frequency trading is a difficult, but profitable, endeavor that can generate stable profits in various market conditions. But solid...


Options & University – FX Options Trading Course 2008

Options University - FX Options Trading Course 2008Want To Add Even More PowerTo Your FOREX Training?What If You Could Get Access To Accurate, No B.S. Information On How To Combine The Two Hottest Trading Markets On...


Jeffrey M.Christian – Commodities Rising

Commodities Rising"Commodities Rising, part memoir and part investment guide, provides a unique and practical perspective that is based on a rare combination of professional experiences."-Donald F. Larson, Senior Economist, World Bank"Jeffrey Christian brings twenty-five years of...


Thornton O’Glove – Quality Of Earnings

Thornton O'Glove - Quality of EarningsAn indispensable guide to determining how much money a company is really making and for buying and selling stocks without making costly blunders.DEFINITION OF ‘TRADING BOOK’The portfolio of financial instruments held...


Jason A.Scharfman – Hedge Fund Operational Due Diligence

Jason A.Scharfman - Hedge Fund Operational Due DiligenceHow to diagnose and monitor key hedge fund operational risksWith the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be...


Issy Bacher – Cycle-Trends (Wealth Investment Course)

Cycle-Trends (Wealth Investment Course) The greatest stock market story of all time How an accountant, a pianist, a blackjack player, a game designer, and 19 other amateurs became stock market millionaires - with only 14 days...


Top Trader Academy – Complete Course (Lectures 1-6) - Selling Options for Profits

Top Trader Academy – Complete Course (Lectures 1-6) - Selling Options for Profits Learn how to benefit from the market regardless of market direction!! Learn how to do Straddles, Strangles, Iron Condors and much more!! If...


Tradingmarkets – Programming in Python For Traders

Tradingmarkets – Programming in Python For Traders Do you already program in Python? Do you program in TradeStation? Do you program in Amibroker? Would like to learn to program? Python has become the hottest programming language on...


Steve Nison – Options + Candlesticks Training

Candlecharts – Options + Candlesticks Training by Steve Nison I Have Jam Packed Multiple Days Of Training Into This Simple Program, So You Can Succeed With Ease... Simple and easy for any trader or investor to quickly master,...


Anton Kreil & Ross Williams – How to Make Money Trading in 2020 (SYDNEY SEMINAR, Covid-19 Webinar)

Anton Kreil & Ross Williams – How to Make Money Trading in 2020 (SYDNEY SEMINAR, Covid-19 Webinar) 2019 was a tricky year for Retail Traders, but not for Long Short Equity Portfolio Managers that knew what...


Hari Swaminathan – Options Trading Basics (3-Course Bundle)

Hari Swaminathan – Options Trading Basics (3-Course Bundle) A bundle combines Intro to Call and Put Options Time decay, Implied Volatility, Greeks Call and Puts Live trades What you'll learn Master the basic nuts and bolts...


Joseph G.Nicholas – Market Neutral Investing

Joseph G.Nicholas - Market Neutral Investing In today's volatile markets, managing risk is more important than ever. Investors are looking for downside protection while maintaining good returns--and market-neutral investing has become one of the hottest methods...


Chris Lori – ProTradersClub - 6 Years Archive

Chris Lori – ProTradersClub - 6 Years Archive This offering contains every video produced for Pro Traders Club dating back to 2015! Put an end to chasing systems and burning through accounts. Invest in learning how...


Chris Lori – The Best of Pro Traders Club

Get all of Chris’ best Pro Traders Club 180+ videos teaching and trading sessions all in one place. The content is organized into educational sections by subject, including some of the following: Live Trading and Price Action (25...


Udemy (Experian) – Python for Financial Analysis and Algorithmic Trading

Udemy (Experian) – Python for Financial Analysis and Algorithmic Trading This course will guide you through everything you need to know to use Python for Finance and Algorithmic Trading! We'll start off by learning the fundamentals...


Anton Kreil & ITPM – Anton Kreil How to become a Consistently Profitable Trader

Anton Kreil & ITPM – Anton Kreil How to become a Consistently Profitable Trader What does a Pro' trader systematic process look like? Why have a pro' level systematic process? Pro' trader idea generation process Pro...


Charles D. Kirkpatrick II & Julie R. Dahlquist – Technical Analysis (The Complete Resource for Financial Market Technicians-FT Press 2015)

Charles D. Kirkpatrick II & Julie R. Dahlquist – Technical Analysis (The Complete Resource for Financial Market Technicians-FT Press 2015) Charles D. Kirkpatrick II and Julie R. Dahlquist thoroughly introduce the field’s principles and history and...


Omar bassal & CFA – Swing Trading for Dummies

Omar bassal & CFA – Swing trading for dummies Take advantage of price swings in strongly trending securities and pump up your portfolio! Want to know the strategies of successful swing trading? This friendly guide covers...


Gregoire Dupont – 4x4 Video Series

Gregoire Dupont – 4x4 Video Series GREGOIRE DUPONT – EDUCATION 4 4 Process: An introduction to the all-weather investment framework Big 5 Asset Classes: How to build a diversified portfolio that works in all market conditions Real...


Daniel Darrow – T3 Live - Actionable Options Program Course

Daniel Darrow – T3 Live - Actionable Options Program Course Welcome to the Program Understand why this course is different from any you've ever seen Turn 3 major lies you've heard about options on their heads...


Ultimate Collection of 400 Trading eBooks

Ultimate Collection of 400 Trading eBooks 10 Essentials of Forex Trading, Rules for Turning Trading Patterns Into Profit.pdf 6.61MB 239434484-Sperandeo-Victor-Trader-Vic-Methods-of-a-Wall-Street-Master.pdf 2.85MB 30 Days to Market Mastery A Step-by-Step Guide to Profitable Trading.pdf 6.38MB 7 Winning Strategies...


Anthony Saliba – Option Spread Strategies

Anthony Saliba – Option Spread Strategies “Proven author Anthony Saliba provides step-by-step instructions for spread trading techniques for options traders. Saliba helps readers understand the nuances of each technique, when to employ each spread strategy, and...


ClayTrader – Volcano Trading

ClayTrader – Volcano Trading What Is This Training All About? Find Stocks BEFORE They "Erupt" to the Upside The "breakout trade" can take many different forms, but with this strategy, you will learn how to use...


Stephen W. Bigalow – Candlestick Analysis Technician

Stephen W. Bigalow – Candlestick Analysis Technician Complete training from the comfort of your home! Learn at your own pace as Stephen Bigalow takes you through the power of trading with Candlesticks! Your package includes the exact...