Success in a Low-Return World Using Risk Management and Behavioral Finance to Achieve Market Outperformance /

• Κύριος συγγραφέας: Oyster, Michael J. (Συγγραφέας, http://id.loc.gov/vocabulary/relators/aut)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2018.
• Έκδοση: 1st ed. 2018.
• Θέματα: Finance.; Investment banking.; Securities.; Risk management.; Popular Science in Finance.; Investments and Securities.; Risk Management.

Following the Great Financial Crisis, the S&P 500 advanced more than 17 percent annualized from February 2009 through June 2018. At this pace, a buy-and-hold investor in the stock market would see their money double in 5 years and more than triple in 7 years. This performance has lulled many inv...

Πίνακας περιεχομένων:

• 1. The Future Isn't What it Used to Be
• 2. An Obsolete Fundamental Philosophy
• 3. As a Group, Professional Investors Are the Market
• 4. The Specifics of Market Efficiency
• 5. Fund Manager Fees
• 6. To Err Is To Be Human. To Make a Behavioral Error Is To Be a Human Investor
• 7. How Regulations Impact Investment Managers
• 8. Performance Doesn't Tell the Whole Story
• 9. Intuition
• 10. Focus on Asset Allocation
• 11. Indexing
• 12. Active Share and Private Equity
• 13. Momentum
• 14. Smart Beta
• 15. Risk Management
• 16. Buy-Write
• 17. Put Selling
• 18. The Options Income Index
• 19. Portable Alpha
• 20. Epilogue.