Statistical arbitrage

algorithmic trading insights and techniques

While statistical arbitrage has faced some tough times as markets experienced dramatic changes in dynamics beginning in 2000 new developments in algorithmic trading have allowed it to rise from the ashes of that fire. Based on the results of author Andrew Pole's own research ...

Trading con sistemas automáticos

más de 20 sistemas listos para operar

Es de todos conocido que los profesionales del trading utilizan sistemas automáticos probados a conciencia y que les proporcionan un resultado predecible incluso en las peores condiciones de mercado. Así pueden operar con las máximas garantías posibles. Los sistemas de trading eliminan el componente psicológico ...

Breakthroughs in technical analysis

new thinking from the world's top minds

Building on the success of New Thinking in Technical Analysis (Bloomberg Press, 2000), this book gathers contributions from an international Who's Who of the field. David Keller, Bloomberg L.P.'s own expert on technical analysis, brings together market masters from the United States ...

Tener éxito en trading

Algunos traders se pasan la vida intentando descifrar el código secreto que les hará ricos negociando en los mercados. La lista publicada de estrategias es ilimitada y abarca desde las señales de entrada con alta probabilidad de éxito hasta las rupturas de volatilidad, pasando por ...

Analista

en el centro de la locura financiera

Un analista de élite se confiesa. Édouard Tétreau, analista financiero, siguió a los grupos mediáticos europeos en un momento crucial de la burbuja financiera. Pensaba que iba a ejercer una profesión racional, basada en las cifras. La locura de los mercados, la ceguera de los ...

Interest rate models

an infinite dimensional stochastic analysis perspective

Interest Rate Models: an Infinite Dimensional Stochastic Analysis Perspective studies the mathematical issues that arise in modeling the interest rate term structure. These issues are approached by casting the interest rate models as stochastic evolution equations in infinite dimensions. The book is comprised of three ...

Las Bandas de Bollinger

Ésta es la primera guía de inversión sobre las Bandas de Bollinger, escrita por el hombre que las creó. En el transcurso de los últimos veinte años, millares de traders experimentados han llegado a la conclusión de que las Bandas de Bollinger son la herramienta ...

Guide to financial markets

Financial markets have been around ever since people started trading crops with each other. They take many different forms and operate in many different ways. But all of them, whether highly organised, like the New York Stock Exchange, or highly informal, like money-changers in Africa ...

Transparency, governance and markets

INDEX: 1. Theoretical explanations of why banks promise to pay par on demand (G.P. Dwyer,Jr., M. Samartin). 2. Productivity and efficiency measurement using parametric ecometric methods (S.C. Kumbhakar ). 3. Firm, market and strategic factors in venture capital exits (D.J. Cumming, J ...

Instituciones de inversión colectiva

(Revista Perspectivas del Sistema Financiero, Nº 87, año 2006)

Out of the pits

traders and technology from Chicago to London

From New York to Singapore, from Chicago to London, the trading floors of the world's financial markets are icons of global capitalism. Images of them are used on the news all the time--traders burying their heads in their hands when the market is down ...

The little book that beats the market

Two years in MBA school won't teach you how to double the market's return. Two hours with "The Little Book That Beats the Market" will. Let Joel Greenblatt, Founder and Managing Partner at Gotham Capital (with average annualized returns of 40% for over ...

Stock valuation

an essential guide to Wall Street's most popular valuation models

A critical, practical look at the five stock valuation models most widely used by Wall Street. Based on insights from the author's unique access to top investors, including legendary mutual fund manager Bill Miller of Legg Mason, this book describes problems and limitations behind ...

The winning investment habits of Warren Buffett and George Soros

what you can learn from the world's richest investors

Warren Buffett and George Soros both started with nothing - and made billion dollar fortunes solely by investing. But their careers seem as opposite as night and day. Buffett buys bargain-priced stocks and businesses for cash. Soros is renowned for his highly-leveraged, quick- footed bets in ...

La empresa sostenible

aprendiendo de los líderes del Índice Dow Jones de Sostenibilidad (IDJS)

Aut. Joan Enric Ricart Costa...[et.al]. El estudio, publicado por la Fundación BBVA, analiza la gestión de las 18 empresas que encabezan los índices sectoriales del DJSI y la compara estadísticamente con la de más de 800 compañías que responden a un modelo empresarial ...

Fifty years in Wall Street

Author Henry Clews was a giant figure in finance during the late nineteenth century, and his firsthand account brings this colorful era to life like never before. This abridged version of an investment classic touches on a wide range of important financial issues, including: The ...

Financial founding fathers

the men who made America rich

When you think of the founding fathers, you think of men like George Washington, Thomas Jefferson, and Benjamin Franklin - exceptional minds and matchless statesmen who led the colonies to a seemingly impossible victory over the British and established the constitutional and legal framework for our ...

The sociology of financial markets

Financial markets have often been seen by economists as efficient mechanisms that fulfill vital functions within economies. But, do financial markets really operate in such a straightforward manner? "The Sociology of Financial Markets" approaches financial markets from a sociological perspective. It seeks to provide an ...

Efectos a largo plazo de las ampliaciones de capital en el mercado español

riesgos, optimismo y manipulación de beneficios

Agradecimientos. Introducción. Capítulo 1: Evolución a largo plazo de las empresas que amplían capital. Capítulo 2: ¿Son los inversores demasiado optimistas en sus expectativas acerca de las empresas que amplían capital?. Capítulo 3: Earnings management como explicación a la anomalía de las ampliaciones de capital ...

Cómo interpretar los indicadores económicos

Todos los días, los medios informan de nuevos datos económicos. Los inversores, grandes o pequeños, tienen que entender cómo estos informes influyen en sus decisiones de compra o venta de valores. ¿Confía usted en los consejos de los expertos o más bien saca sus propias ...