Описание: Protect yourself from the next financial meltdown with this game-changing primer on financial markets, the economy--and the meteoric rise of carry. The financial shelves are filled with books that explain how popular carry trading has become in recent years. But none has revealed just how significant a role it plays in the global economy--until now. A groundbreaking book sure to leave its mark in the canon of investing literature, The Rise of Carry explains how carry trading has virtually shaped the global economic picture--one of decaying economic growth, recurring crises, wealth disparity, and, in too many places, social and political upheaval. The authors explain how carry trades work--particularly in the currency and stock markets--and provide a compelling case for how carry trades have come to dominate the entire global business cycle. They provide thorough analyses of critical but often overlooked topics and issues, including: - The active role stock prices play in causing recessions--as opposed to the common belief that recessions cause price crashes - The real driving force behind financial asset prices - The ways that carry, volatility selling, leverage, liquidity, and profitability affect the business cycle - How positive returns to carry over time are related to market volatility--and how central bank policies have supercharged these returns Simply put, carry trading is now the primary determinant of the global business cycle--a pattern of long, steady but unspectacular expansions punctuated by catastrophic crises. The Rise of Carry provides foundational knowledge and expert insights you need to protect yourself from what have come to be common market upheavals--as well as the next major crisis.
Автор: Shiller, Robert J. Название: Market Volatility ISBN: 0262691515 ISBN-13(EAN): 9780262691512 Издательство: Random House (USA) Рейтинг: Цена: 5518.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Market Volatility proposes an innovative theory, backed by substantial statistical evidence, on the causes of price fluctuations in speculative markets.
Описание: This book focuses on the impact of high-frequency data in forecasting market volatility and options price. New technologies have created opportunities to obtain better, faster, and more efficient datasets to explore financial market phenomena at the most acceptable data levels. It provides reliable intraday data supporting financial investment decisions across different assets classes and instruments consisting of commodities, derivatives, equities, fixed income and foreign exchange. This book emphasises four key areas, (1) estimating intraday implied volatility using ultra-high frequency (5-minutes frequency) currency options to capture traders' trading behaviour, (2) computing realised volatility based on 5-minute frequency currency price to obtain speculators' speculation attitude, (3) examining the ability of implied volatility to subsume market information through forecasting realised volatility and (4) evaluating the predictive power of implied volatility for pricing currency options. This is a must-read for academics and professionals who want to improve their skills and outcomes in trading options.
Описание: This volume examines nonlinear time series analysis with applications to foreign exchange rate volatility. Topics include: modelling volatility of financial time series; nonlinear time series analysis; ARCH models and extensions; non-parametric and semi-parametric models.
Автор: Florian Auinger Название: The Causal Relationship between the S&P 500 and the VIX Index ISBN: 3658089687 ISBN-13(EAN): 9783658089689 Издательство: Springer Рейтинг: Цена: 6839.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Florian Auinger highlights the core weaknesses and sources of criticism regarding the VIX Index as an indicator for the future development of financial market volatility.
Автор: Giovanni Marseguerra Название: Corporate Financial Decisions and Market Value ISBN: 3790810479 ISBN-13(EAN): 9783790810479 Издательство: Springer Рейтинг: Цена: 15855.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Designed for researchers, academics and students studying business finance and investment, banking, insurance, mathematical methods and models. The three main sections cover: markets and information; managers and stock price; and ownership structure and investments.
Автор: Antonio Mele; Yoshiki Obayashi Название: The Price of Fixed Income Market Volatility ISBN: 3319265229 ISBN-13(EAN): 9783319265223 Издательство: Springer Рейтинг: Цена: 7317.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Fixed income volatility and equityvolatility evolve heterogeneously over time, co-moving disproportionatelyduring periods of global imbalances and each reacting to events of differentnature.
Автор: Warner, Adam Название: Options volatility trading ISBN: 0071629653 ISBN-13(EAN): 9780071629652 Издательство: McGraw-Hill Рейтинг: Цена: 8578.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Research and floor-level knowledge of how volatile markets behave and how to best profit from them
Автор: G.P. Dwyer; R.W. Hafer Название: The Stock Market: Bubbles, Volatility, and Chaos ISBN: 0792390296 ISBN-13(EAN): 9780792390299 Издательство: Springer Рейтинг: Цена: 20733.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Proceedings of the Thirteenth Annual Economic Policy Conference of the Federal Reserve Bank of St. Louis
Описание: A leading expert unveils his unique methodology for options trading Options provide a high leverage approach to trading that can significantly limit the overall risk of a trade or provide additional income.
The stock market and the economy are volatile, and it's difficult to know what moves to make to protect investments and savings. In The Family Man's Stock Market Volatility Survival Guide, author Donald F. Carpenter Jr. offers a guide geared toward men who are trying to protect their families' financial future.
Mr. Carpenter offers some important market strategies and investment advice for long-term financial stability. To help Family Men take inventory of their situation, The Family Man's Stock Market Volatility Survival Guide addresses the following:
- how you became worried about your finances in the first place; - how and why family men ought to invest; - the eight steps to protecting family wealth; - how to survive stock market volatility; - how and why American business survives in tough times; - where money really comes from, and - the six simple criteria for choosing an investment pro.
The Family Man's Stock Market Volatility Survival Guide will help you reorient your priorities toward the sacred trust of financially defending your family in any economy.
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