Enter the world of vibration trading with a new methodology for making more money, more safelyWhat if you could enter the markets and know, in advance, the exact value of trades needed to sustain a losing streak, by knowing their Martingale limits, to finally ensure a win? With Vibratrading you can. Applying the principles of "Boundedness" in conjunction with powerful stock/ETF diversification techniques, Vibratrading™ allows you to accomplish what most tr...

Praise for Algorithmic TRADING“Algorithmic Trading is an insightful book on quantitative trading written by a seasoned practitioner. What sets this book apart from many others in the space is the emphasis on real examples as opposed to just theory. Concepts are not only described, they are brought to life with actual trading strategies, which give the reader insight into how and why each strategy was developed, how it was implemented, and even how...

TABLE OF CONTENTSWHAT IS ACCOUNTING?How is accounting used in business?BASIC ACCOUNTING PRINCIPLESAccounting PrinciplesBOOKKEEPINGBookkeeping BasicsRevenue and receivablesInventory and expensesTypes of CostsMeasuring CostsDepreciationDepreciation reportingInvesting and financingQUASAR SOFTWAREPERSONAL ACCOUNTINGAssets and LiabilitiesGains and LossesBalance sheetProfit and LossWHAT IS FORENSIC ACCOUNTING?Who uses forensic accountants?WHAT IS ACCOUNTING FRAUD?CAREERS

Praise for Quantitative Equity Portfolio Management“A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners“This is an ambitious book that both develops the broad range of artillery employed in quantitative equity investment management and provides...

An accessible introduction to quantitative finance by the numbers--for students, professionals, and personal investorsThe world of quantitative finance is complex, and sometimes even high-level financial experts have difficulty grasping it. Quantitative Finance For Dummies offers plain-English guidance on making sense of applying mathematics to investing decisions. With this complete guide, you'll gain a solid understanding of futures, options and risk, an...

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals."-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management."Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio risk. Both fundamental and quantitative investment managers w...

Value- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used. Therefore the approach taken is necessarily interdisciplinary. Indeed, there is a new dynamically developing field for actuaries as a result of the emphasis now on the measurement of risk.This book provides the required basic knowledge for this subject from an actuarial persp...

2 breakthrough guides to harmonic trading: how to uncover natural patterns that consistently identify critical price levels and market shifts! Looking for a powerful new approach to technical analysis that can prove its effectiveness? You’re looking for Scott Carney’s Harmonic Trading. Now, for the first time, you can get the world’s two best guides to Harmonic Trading for one low price, in convenient eBook format. In Harmonic Trading, Volume One: Profi...

Co-authored by two respected authorities on hedge funds and asset management, this implementation-oriented guide shows you how to employ a range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as well as for quantifying return factors across several key investment strategies. The book is also suitable for use as a core textbook for specialised graduate level courses in hedge funds and alternative invest...

The first in-depth analysis of pairs tradingPairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or falls. Pairs Trading reveals the secrets of this rigorous quantitative analysis program to provide individuals and investment houses with the tools they need to successfully implement and profit from this proven tradin...

This is a complete guide to the pricing and risk management of convertible bond portfolios. Convertible bonds can be complex because they have both equity and debt like features and new market entrants will usually find that they have either a knowledge of fixed income mathematics or of equity derivatives and therefore have no idea how to incorporate credit and equity together into their existing pricing tools.Part I of the book covers the impact that the 2008 credit crunch has had...

A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios.Throughout these pages, Frank Fabozzi, Sergio Foc...