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Market Neutral Investing by Joseph G. Nicholas

Title Market Neutral Investing
Author Joseph G. Nicholas
Publisher Bloomberg Press
Release Date 2000-09-01
Category Business & Economics
Total Pages 265
ISBN 1576600378
Language English, Spanish, and French
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Book Summary:

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 to meet that need. In this book, industry expert Joseph G. Nicholas explores new approaches to return enhancement and risk reduction through market-neutral strategies. Market-neutral investments are attractive because they have produced substantially better risk-adjusted returns than the market during the past ten years. The complexities created by the combination of longs, shorts, and leverage, however, make market-neutral strategies very different from conventional investments. Getting to know how these strategies work involves breaking them down into their basic components and then examining how those parts interact as a system with specific behavior characteristics. This book examines eight key strategies, revealing the source of their past returns and giving the investor tools with which to measure the possibility of repeat performance. Nicholas draws extensively on his company's database of over three thousand hedge funds and from the daily portfolio analysis conducted for hedge fund portfolios. He has also incorporated extensive input and actual investment examples provided by managers and practitioners of each of the strategies discussed in the book. This is the one book that looks at market-neutral strategies head-on, assessing those that have worked and some notable ones that have failed--and explaining why. Clear, insightful, and illustrated with numerous charts and graphs, Market-Neutral Investing is an invaluable guide for professional investors.

Market Neutral Investing by G Joseph Nicholas

Title Market Neutral Investing
Author G Joseph Nicholas
Publisher Unknown
Release Date 2005-03-01
Category
Total Pages 280
ISBN 8170945380
Language English, Spanish, and French
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Book Summary:

In volatile markets, controlling downside risk is critical in order to achieve strong returns and market-neutral investing has emerged as a leading method for achieving this goal. In this book, U.S. investment expert Joseph G. Nicholas explores important new market-neutral approaches to return enhancement and risk reduction. Market-neutral strategies help in eliminating certain market risks through offsetting long and short positions and can be used with all the different asset classes. The complexities created by the combination of longs, shorts, and leverage, however, make market-neutral strategies very different from conventional investments. Getting to know how these strategies work involves breaking them down into their basic components and then examining how those parts interact as a system with specific risk and reward characteristics

Market Neutral Strategies by Bruce I. Jacobs

Title Market Neutral Strategies
Author Bruce I. Jacobs
Publisher John Wiley & Sons
Release Date 2005-02-22
Category Business & Economics
Total Pages 304
ISBN 9780471714446
Language English, Spanish, and French
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Book Summary:

An inside view of what makes market neutral strategies tick and howthey can be implemented Market neutral strategies have gained attention for theirpotential to deliver positive returns regardless of the directionof underlying markets. As these strategies have built a record ofgood performance in recent years, their benefits have becomeapparent. Market Neutral Strategies draws on the wisdom andexperience of professional practitioners to describe strategiesthat are being utilized by some of today's leading institutionalinvestors. This book provides readers with an insider's view ofwhat makes these strategies work and how they can be implementedsuccessfully. Topics covered include long-short equity andconvertibles, fixed income and merger arbitrage; the tax and ERISAimplications of market neutral investing; and the failure of twonotorious "market neutral" ventures, Askin Capital Management andLong-Term Capital Management. Bruce I. Jacobs (Florham Park, NJ) and Kenneth N. Levy arecofounders and principals of Jacobs Levy Equity Management, inFlorham Park, New Jersey. They are coauthors of Equity Management:Quantitative Analysis for Stock Selection. Bruce Jacobs holds a PhDin finance from the Wharton School of the University ofPennsylvania. He is also the author of Capital Ideas and MarketRealities: Option Replication, Investor Behavior, and Stock MarketCrashes.

Title Market Neutral Investing
Author Eric Stokes
Publisher Kaplan Publishing
Release Date 2004-10-01
Category Business & Economics
Total Pages 272
ISBN 0793194148
Language English, Spanish, and French
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Book Summary:

It is the best investment strategy you've never heard of. The stock market still intrigues people, but shell-shocked individual investors have learned to be more savvy and realistic with their investments. There is no way to eliminate risk when stocks fluctuate, but risk can be reduced and even controlled. Geared to individual investors, Eric Stokes unravels the mysteries behind using market neutral investing principles, enabling readers to make money by using his proven low-risk, high-return balanced techniques. In addition to tips that cover beginning to intermediate investing topics, Stokes also presents the strategies behind market neutral investing in practical, easy-to-understand terms. Stocks go up and down, but investors shouldn't have to limit themselves to only one-half of the equation. Enter market neutral investing, where investors can take advantage of movement in both directions: long and short investing. Market Neutral Investing teaches investors: * How to implement this proven strategy, used since the 1940's by the most elite money managers. * What the three different types of portfolio risks are: company, sector, and market, and how to manage them. * How to sell a stock short and make money when a stock price declines. * What ""hedge funds"" are, how they operate, and what makes them attractive. * What the five simple measures of stock valuation are and how to use them.

Title Market Neutral Investing
Author Anonim
Publisher Unknown
Release Date 2004
Category Hedge funds
Total Pages 256
ISBN 1597341266
Language English, Spanish, and French
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Book Summary:

It is the best investment strategy you've never heard of. The stock market still intrigues people, but shell-shocked individual investors have learned to be more savvy and realistic with their investments. There is no way to eliminate risk when stocks fluctuate, but risk can be reduced and even controlled.

Title Market Neutral Trading Combining Technical and Fundamental Analysis Into 7 Long Short Trading Systems
Author Thomas K. Carr
Publisher McGraw Hill Professional
Release Date 2013-12-06
Category Business & Economics
Total Pages 368
ISBN 9780071813112
Language English, Spanish, and French
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Book Summary:

STOCK TRADING DOESN'T GET ANY EASIER THAN THIS. THE PROVEN TWOFOLD METHOD OF STOCK TRADING THAT HAS EVERYBODY TALKING Believe it or not, anyone can be a successful trader, even if you have no MBA, no financial background, and no interest in business. Bestselling author Thomas Carr (a.k.a. Dr. Stoxx) has developed a trading system so easy to use that virtually anybody can achieve steady growth whether the market is up, down, or sideways. How is this possible? By integrating the two most popular trading approaches--technical and fundamental analysis--into one easy-touse market-neutral system. Learn how to: Manage your stocks with one simple weekly routine Create a portfolio that reduces risk while increasing returns Maximize profit potential using a multistrategic approach Generate steady trading income over both short and long terms Build a million-dollar account that just keeps on growing Based on 12 years of historical testing and realmoney experimentation, this proven approach to successful stock trading provides seven strategic methods that anyone can master. You'll learn how to use the best available information to find the best possible stocks, positioning your money for growth no matter what happens in the market. You'll discover the easiest automated tools to build and adjust your stock portfolio--without wasting hours scanning through endless charts and financial reports. With Dr. Carr's system in place, you can show outsized returns in both bull and bear markets. Forget worrying about future market direction! With "market-neutral trading," you can profit like a pro whether the markets skyrocket or collapse. All you need is a little persistence to make these market-neutral systems work in any economy. Stock trading doesn't have to be complicated. Dr. Carr's Market-Neutral Trading is the simplest, smartest way to get more bang for your buck. PRAISE FOR MARKET-NEUTRAL TRADING: "From the first quote to the final words, Market-Neutral Trading is as highly inspirational as it is brilliantly educational. A phenomenal synthesis of all existing and often conflicting trading wisdom. Drink it in, follow its lead, and this book will help you to soar to the promised land of profitable trading, virtually guaranteed!" -- Garry Gladstone, U.S. Investing Championship Winner "I read many books regarding trading, but when I read [Dr. Carr's] Trend Trading for a Living, it became a must reference on my trading bookshelf. Market-Neutral Trading is another must-have book for the serious trader. Dr. Carr is again revealing new trading tools to navigate the ever-changing world of trading markets." -- Sam Chab, Financial Analyst, Defense Industry "Full of practical advice, Market-Neutral Trading is an easy-to-understand explanation of how technical analysis works for your living financially." -- Senuadi Tandun, MBA, CFP, QWP, AEPP, a member of the Financial Planning Advisory Board of Indonesia, practicing financial planner, and active investor "Market-Neutral Trading is a low-risk hedging strategy with strong consistent returns in volatile markets. The best part is that it only takes a little time each week with little monitoring." -- Randy Russell, CFP, Senior Financial Advisor, Metro Atlanta District, VALIC Financial Advisors, Inc. "I love Dr. Carr's unique take on the marketplace. His ability to blend technical and fundamental analysis in ways that work is simply unmatched." -- Jeffrey Gibby, Senior Vice President, New Business Development, Metastock

Title The Handbook of Equity Market Anomalies
Author Leonard Zacks
Publisher John Wiley & Sons
Release Date 2011-08-24
Category Business & Economics
Total Pages 352
ISBN 9781118127766
Language English, Spanish, and French
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Book Summary:

Investment pioneer Len Zacks presents the latest academicresearch on how to beat the market using equity anomalies The Handbook of Equity Market Anomalies organizes andsummarizes research carried out by hundreds of finance andaccounting professors over the last twenty years to identify andmeasure equity market inefficiencies and provides self-directedindividual investors with a framework for incorporating the resultsof this research into their own investment processes. Edited by LenZacks, CEO of Zacks Investment Research, and written by leadingprofessors who have performed groundbreaking research on specificanomalies, this book succinctly summarizes the most importantanomalies that savvy investors have used for decades to beat themarket. Some of the anomalies addressed include the accrual anomaly, netstock anomalies, fundamental anomalies, estimate revisions, changesin and levels of broker recommendations, earnings-per-sharesurprises, insider trading, price momentum and technical analysis,value and size anomalies, and several seasonal anomalies. Thisreliable resource also provides insights on how to best use thevarious anomalies in both market neutral and in long investorportfolios. A treasure trove of investment research and wisdom, thebook will save you literally thousands of hours by distilling theessence of twenty years of academic research into eleven clearchapters and providing the framework and conviction to developmarket-beating strategies. Strips the academic jargon from the research and highlights theactual returns generated by the anomalies, and documented in theacademic literature Provides a theoretical framework within which to understand theconcepts of risk adjusted returns and market inefficiencies Anomalies are selected by Len Zacks, a pioneer in the field ofinvesting As the founder of Zacks Investment Research, Len Zacks pioneeredthe concept of the earnings-per-share surprise in 1982 anddeveloped the Zacks Rank, one of the first anomaly-based stockselection tools. Today, his firm manages U.S. equities forindividual and institutional investors and provides investmentsoftware and investment data to all types of investors. Now, withhis new book, he shows you what it takes to build a quant processto outperform an index based on academically documented marketinefficiencies and anomalies.

Hedge Funds by IMCA

Title Hedge Funds
Author IMCA
Publisher John Wiley & Sons
Release Date 2003-03-10
Category Business & Economics
Total Pages 224
ISBN 0471473421
Language English, Spanish, and French
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Book Summary:

A well-rounded hedge fund guide for the serious financial professional Alternative investment strategies-hedge funds in particular-have experienced a significant resurgence recently, largely in response to the dramatic downturn of the global equity markets. In response to this explosion in popularity, this book focuses on many of the best moneymaking strategies related to these alternative investment vehicles. IMCA (The Investment Management Consultants Association) is a professional association established in 1985, representing the investment consulting profession in the U.S. and Canada. Kenneth S. Phillips is a member of the IMCA Advisory Council and Managing Principal of Capital Partners, LLC. Ron Surz, CIMA, is a member of the IMCA Board of Directors and the President of PPCA Inc.

Title The Theory and Practice of Investment Management
Author Frank J. Fabozzi
Publisher John Wiley & Sons
Release Date 2011-04-18
Category Business & Economics
Total Pages 704
ISBN 9781118067567
Language English, Spanish, and French
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Book Summary:

An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management with actual practical applications, this book gives you a unique opportunity to use proven investment management techniques to protect and grow a portfolio under many different circumstances. Contains new material on the latest tools and strategies for both equity and fixed income portfolio management Includes key take-aways as well as study questions at the conclusion of each chapter A timely updated guide to an important topic in today's investment world This comprehensive investment management resource combines real-world financial knowledge with investment management theory to provide you with the practical guidance needed to succeed within the investment management arena.

Title Hedge Fund Investment Management
Author Izzy Nelken
Publisher Elsevier
Release Date 2005-12-12
Category Business & Economics
Total Pages 352
ISBN 0080455131
Language English, Spanish, and French
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Book Summary:

There has been a tremendous growth in the Hedge Fund industry in recent years. It is estimated that there are more than 8000 Hedge Funds in the US alone. They have grown in popularity since the bear market of the early 2000s which convinced many people that they cannot just own stocks outright or inside mutual funds. Most investors understand mutual funds. They understand that the manager selects stocks and buys them. They also understand why they made (or lost) money in their mutual fund investments. The same thing cannot be said about Hedge Funds which come in a variety of flavors. Even savvy investors are often hard pressed to explain the sources of return on their Hedge Funds. This book should be read by anyone who has invested in, or is considering an investment in, a Hedge Fund and also by anyone who is considering starting one. The book explains the different types of funds as well as covering the key issues in every type of Hedge Fund. This book covers the entire gamut of the Hedge Fund industry. The authors explain the different styles of Hedge Funds (e.g. market neutral, convertible bond arbitrage, fixed income arbitrage and many more) and include a summary for each style of fund. The book also explains what a “fund of funds is, and covers the recently introduced capital guarantees and describes the capital preservation concerns that are faced by investors.

Title Macro Trading and Investment Strategies
Author Gabriel Burstein
Publisher John Wiley & Sons
Release Date 1999-02-08
Category Business & Economics
Total Pages 228
ISBN 0471315869
Language English, Spanish, and French
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Book Summary:

Macro Trading and Investment Strategies is the first thorough examination of one of the most proficient and enigmatic trading strategies in use today - global macro. More importantly, it introduces an innovative strategy to this popular hedge fund investment style - global macroeconomic arbitrage. In Macro Trading and Investment Strategies, Dr. Burstein presents, with examples, the framework for traditional global macro strategies, then shows how to use macroeconomic mispricings in global financial markets to design innovative global macroeconomic arbitrage strategies for trading and investing. Packed with revealing trading case studies, examples, explanations, and definitions, this comprehensive work covers: * Global directional macro, long/short macro, and macroeconomic arbitrage trading and investment strategies * Causes of macroeconomic mispricings in markets; tackling secondary macroeconomic variables in trades * The importance of technical timing in macro arbitrage * Volatility of macro arbitrage strategies versus volatility of relative-value strategies * Mispricing opportunities due to the effect of the Asian crisis on global markets * Macro arbitrage of the EMU convergence mispricing in equity markets * Mispricings of retail sales, GDP, industrial production, interest rates, and exchange rates in stock markets In-depth and timely, Macro Trading and Investment Strategies covers an area of intense interest to today's trading and investment community and shows new opportunities. It is invaluable reading for those seeking new ways to tackle today's volatile global markets. Gabriel Burstein (London, UK) heads Specialized Equity Sales & Trading at Daiwa Europe Limited, where he set up the department to sell European equity products to hedge funds.

Investing In Hedge Funds by Joseph G. Nicholas

Title Investing in Hedge Funds
Author Joseph G. Nicholas
Publisher John Wiley and Sons
Release Date 2010-05-20
Category Business & Economics
Total Pages 336
ISBN 0470885033
Language English, Spanish, and French
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Book Summary:

Hedge funds are in the news and on the minds of sophisticated investors more than ever. Investors have questions about how the funds are structured, where the assets are allocated, and whether hedge funds can truly act as a hedge against market risk. The answers are all here in Investing in Hedge Funds. Until recently, much of what makes hedge funds tick has been closely guarded--the intellectual property of Wall Street's investment elite. In this updated and revised text, Joseph G. Nicholas, founder and chairman of the leading industry information provider Hedge Fund Research, Inc., travels inside the hedge fund marketplace to explain the alternative investment strategies of top fund managers, providing clear descriptions of how to access these funds and where they're headed. It's a complete guide that everyone investing in hedge funds should study closely.

Absolute Returns by Alexander M. Ineichen

Title Absolute Returns
Author Alexander M. Ineichen
Publisher John Wiley & Sons
Release Date 2002-11-29
Category Business & Economics
Total Pages 528
ISBN 9780471432548
Language English, Spanish, and French
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Book Summary:

A practical guide to strategies of hedge fund investing. Hedge fund expert Alexander Ineichen outlines strategies that hedge fund managers use to achieve superior investment performance, particularly in bear markets, when traditional investment strategies do not perform so well, and shows readers how hedge funds might be added to traditional investment portfolios to achieve superior returns. Nontechnical yet sophisticated, Absolute Returns shows investors how to make educated decisions about hedge fund investment--thoroughly explaining the risks as well as the rewards.

Title Mastering Market Neutral Investing
Author Eric Stokes
Publisher Unknown
Release Date 2004-07
Category
Total Pages 272
ISBN 0814407986
Language English, Spanish, and French
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Book Summary:

Title The Little Book of Stock Market Profits
Author Mitch Zacks
Publisher John Wiley & Sons
Release Date 2011-10-19
Category Business & Economics
Total Pages 224
ISBN 9781118192412
Language English, Spanish, and French
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Book Summary:

A timely guide to making the best investment strategies evenbetter A wide variety of strategies have been identified over theyears, which purportedly outperform the stock market. Some of theseinclude buying undervalued stocks while others rely on technicalanalysis techniques. It's fair to say no one method is fool proofand most go through both up and down periods. The challenge for aninvestor is picking the right method at the right time. TheLittle Book of Stock Market Profits shows you how to achievethis elusive goal and make the most of your time in today'smarkets. Written by Mitch Zacks, Senior Portfolio Manager of ZacksInvestment Management, this latest title in the Little Book seriesreveals stock market strategies that really work and then shows youhow they can be made even better. It skillfully highlightsearnings-based investing strategies, the hallmark of the Zacksprocess, but it also identifies strategies based on valuations,seasonal patterns and price momentum. Specifically, the book: Identifies stock market investment strategies that work, thosethat don't, and what it takes for an individual investor to trulysucceed in today's dynamic market Discusses how the performance of each strategy examined can beimproved by combining into them into a multifactor approach Gives investors a clear path to integrating the best investmentstrategies of all time into their own personal portfolio Investing can be difficult, but with the right strategies youcan improve your overall performance. The Little book of StockMarket Profits will show you how.

Title The Fundamentals of Municipal Bonds
Author SIFMA
Publisher John Wiley & Sons
Release Date 2011-10-25
Category Business & Economics
Total Pages 320
ISBN 9781118166840
Language English, Spanish, and French
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Book Summary:

The definitive new edition of the most trusted book on municipal bonds As of the end of 1998, municipal bonds, issued by state or local governments to finance public works programs, such as the building of schools, streets, and electrical grids, totaled almost $1.5 trillion in outstanding debt, a number that has only increased over time. The market for these bonds is comprised of many types of professionals—investment bankers, underwriters, traders, analysts, attorneys, rating agencies, brokers, and regulators—who are paid interest and principal according to a fixed schedule. Intended for investment professionals interested in how US municipal bonds work, The Fundamentals of Municipal Bonds, Sixth Edition explains the bond contract and recent changes in this market, providing investors with the information and tools they need to make bonds reliable parts of their portfolios. The market is very different from when the fifth edition was published more than ten years ago, and this revision reasserts Fundamentals of Municipal Bonds as the preeminent text in the field Explores the basics of municipal securities, including the issuers, the primary market, and the secondary market Key areas, such as investing in bonds, credit analysis, interest rates, and regulatory and disclosure requirements, are covered in detail This revised edition includes appendixes, a glossary, and a list of financial products related to applying the fundamentals of municipal bonds An official book of the Securities Industry and Financial Markets Association (SIFMA) With today's financial market in recovery and still highly volatile, investors are looking for a safe and steady way to grow their money without having to invest in stocks. The bond market has always been a safe haven, although confusing new bonds and bond funds make it increasingly difficult for unfamiliar investors to decide on the most suitable fixed income investments.

Market Neutral by Jess Lederman

Title Market Neutral
Author Jess Lederman
Publisher Irwin Professional Pub
Release Date 1996
Category Business & Economics
Total Pages 204
ISBN UOM:35128001856770
Language English, Spanish, and French
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Book Summary:

Market neutral investing is one of the most important--and controversial-strategies in the capital markets and is being used for long/short equity trades, convertibles, high-yield bonds, currencies and numerous other assets on a global basis. Market Neutral debunks the myths and half-truths that surround this often misunderstood topic with 12 highly-readable and definitive dissertations.

Market Neutral Investing by Joseph G. Nicholas

Title Market Neutral Investing
Author Joseph G. Nicholas
Publisher Unknown
Release Date 2003
Category Hedge funds
Total Pages 265
ISBN 9798170945382
Language English, Spanish, and French
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Book Summary:

Efficiently Inefficient by Lasse Heje Pedersen

Title Efficiently Inefficient
Author Lasse Heje Pedersen
Publisher Princeton University Press
Release Date 2019-09-17
Category Business & Economics
Total Pages 368
ISBN 9780691196091
Language English, Spanish, and French
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Book Summary:

Financial market behavior and key trading strategies—illuminated by interviews with top hedge fund experts Efficiently Inefficient describes the key trading strategies used by hedge funds and demystifies the secret world of active investing. Leading financial economist Lasse Heje Pedersen combines the latest research with real-world examples to show how certain tactics make money—and why they sometimes don’t. He explores equity strategies, macro strategies, and arbitrage strategies, and fundamental tools for portfolio choice, risk management, equity valuation, and yield curve trading. The book also features interviews with leading hedge fund managers: Lee Ainslie, Cliff Asness, Jim Chanos, Ken Griffin, David Harding, John Paulson, Myron Scholes, and George Soros. Efficiently Inefficient reveals how financial markets really work.

Title Investment Strategies of Hedge Funds
Author Filippo Stefanini
Publisher John Wiley & Sons
Release Date 2010-03-11
Category Business & Economics
Total Pages 336
ISBN 9781119995289
Language English, Spanish, and French
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Book Summary:

One of the fastest growing investment sectors ever seen, hedge funds are considered by many to be exotic and inaccessible. This book provides an intensive learning experience, defining hedge funds, explaining hedge fund strategies while offering both qualitative and quantitative tools that investors need to access these types of funds. Topics not usually covered in discussions of hedge funds are included, such as a theoretical discussion of each hedge fund strategy followed by trading examples provided by successful hedge fund managers.