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Investment Formulas: A Simple Introduction

Investment Formulas: A Simple Introduction
Author: K.H. Erickson
Publisher: K.H. Erickson
Total Pages: 31
Release:
Genre: Business & Economics
ISBN:

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Investment Formulas: A Simple Introduction includes over 80 formulas in the investment field, alongside relevant definitions and explanations. The formulas cover the topics of historical return measures, investment models, portfolio performance evaluation, firm and stock valuation, bond portfolio management, derivatives, and option valuation.


Highly Successful Stock Investment Formula at Short-term

Highly Successful Stock Investment Formula at Short-term
Author: Young Min Kim
Publisher: 펜립
Total Pages: 67
Release: 2020-07-05
Genre: Business & Economics
ISBN: 8967842856

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This book introduces a formula for safe stock investment. Do you think investing in stocks is gambling? Or do you think simply good luck will make a profit, and bad luck will make a loss? There\'s a formula for safe stock investment. The forces that move the sport do not simply manage the sport by luck, nor do they decide whether the sport goes up or down like gambling. There may be a deviation from one stock to another, but the power does not simply leave the huge amount of money it has invested to chance to manage the stock. A formula that goes up when it has to go up, falls when it falls, and rebound when it\'s going to rebound, when power is in control. Only then can other investors pay more attention to the stock and buy it, so the forces can see big returns. The reason for gambling is lack of knowledge and experience, He is possessed by a delusion that, on the spur of the moment, will make him rich. With the expectation that the stock will continue to rise despite the fact that it has already finished rising, It\'s a gamble because you can\'t cope with it when you go up, but when you go down. The investment formula that this book introduces 1. It\'s a short-term stock investment formula. There are only so few regular items that can be invested for many years. When the formula in this book is over and the rise is over, change it to another category. 2. I\'ll show you how to buy it on your right knee and sell it on your left shoulder. Buying from the soles of the feet, selling from the top of the head, can only be done by force. Reduce your greed. Sometimes the gap between the right knee and the left shoulder can be very large, or the gap can be very narrow. But it still makes a profit, and you can apply the equation to other stocks, so you can continue to make a profit. 3. Just as memorizing math formulas makes solving problems easy, memorizing formulas for stock investments makes stocks easier. If you don\'t know the formula or know-how for anything, it\'s several times more difficult than someone who has experience. However, if you memorize a formula and solve a number of problems, it becomes easier to solve most of the problems that apply to that formula. There\'s such a formula in this book, so memorize it and study it. 4. Explain how individual investors apply formulas to the largest number of Kium securities programs. If you follow along, you can set up a securities program and apply it to short-term investments. Please empty your head and reduce your greed if you have anything to say. Even if you leave your money in the bank for a year, you only pay 2-3% interest. Even if the profits are low sometimes, it\'s a great way to keep the principal and make a steady profit. Of course, there are times when it\'s profitable, so you\'ll end up feeling financial ease. Lists 1. Formula of MACD453 strong section attack 2. Formula of Ichimoku chart baseline 26 day, 130 day line attack 3. Formula of start-up decline on 3-day or 3-week moving average 4. Formula of targeting stocks fall -60% from highest point after new listing 5. Formula at order of 20-day line, 5-day line, Ichimoku chart baseline of 130, and 60-day line 6. Formula for targeting at the closing price of the largest trading volume


The Dumb Things Smart People Do with Their Money

The Dumb Things Smart People Do with Their Money
Author: Jill Schlesinger
Publisher: Ballantine Books
Total Pages: 290
Release: 2020-02-04
Genre: Business & Economics
ISBN: 0525622187

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You’re smart. So don’t be dumb about money. Pinpoint your biggest money blind spots and take control of your finances with these tools from CBS News Business Analyst and host of the nationally syndicated radio show Jill on Money, Jill Schlesinger. “A must-read . . . This straightforward and pleasingly opinionated book may persuade more of us to think about financial planning.”—Financial Times Hey you . . . you saw the title. You get the deal. You’re smart. You’ve made a few dollars. You’ve done what the financial books and websites tell you to do. So why isn’t it working? Maybe emotions and expectations are getting in the way of good sense—or you’re paying attention to the wrong people. If you’ve started counting your lattes, for god’s sake, just stop. Read this book instead. After decades of working as a Wall Street trader, investment adviser, and money expert for CBS News, Jill Schlesinger reveals thirteen costly mistakes you may be making right now with your money. Drawing on personal stories and a hefty dose of humor, Schlesinger argues that even the brightest people can behave like financial dumb-asses because of emotional blind spots. So if you’ve saved for college for your kids before saving for retirement, or you’ve avoided drafting a will, this is the book for you. By following Schlesinger’s rules about retirement, college financing, insurance, real estate, and more, you can save money and avoid countless sleepless nights. It could be the smartest investment you make all year. Praise for The Dumb Things Smart People Do with Their Money “Common sense is not always common, especially when it comes to managing your money. Consider Jill Schlesinger’s book your guide to all the things you should know about money but were never taught. After reading it, you’ll be smarter, wiser, and maybe even wealthier.”—Chris Guillebeau, author of Side Hustle and The $100 Startup “A must-read, whether you’re digging yourself out of a financial hole or stacking up savings for the future, The Dumb Things Smart People Do with Their Money is a personal finance gold mine loaded with smart financial nuggets delivered in Schlesinger’s straight-talking, judgment-free style.”—Beth Kobliner, author of Make Your Kid a Money Genius (Even If You’re Not) and Get a Financial Life


An Introduction to the Mathematics of Money

An Introduction to the Mathematics of Money
Author: David Lovelock
Publisher: Springer Science & Business Media
Total Pages: 297
Release: 2007-04-05
Genre: Mathematics
ISBN: 0387681116

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This is an undergraduate textbook on the basic aspects of personal savings and investing with a balanced mix of mathematical rigor and economic intuition. It uses routine financial calculations as the motivation and basis for tools of elementary real analysis rather than taking the latter as given. Proofs using induction, recurrence relations and proofs by contradiction are covered. Inequalities such as the Arithmetic-Geometric Mean Inequality and the Cauchy-Schwarz Inequality are used. Basic topics in probability and statistics are presented. The student is introduced to elements of saving and investing that are of life-long practical use. These include savings and checking accounts, certificates of deposit, student loans, credit cards, mortgages, buying and selling bonds, and buying and selling stocks. The book is self contained and accessible. The authors follow a systematic pattern for each chapter including a variety of examples and exercises ensuring that the student deals with realities, rather than theoretical idealizations. It is suitable for courses in mathematics, investing, banking, financial engineering, and related topics.


Successful Investing Formulas

Successful Investing Formulas
Author: Lucile Tomlinson
Publisher: WWW.Snowballpublishing.com
Total Pages: 188
Release: 2012-05
Genre: Business & Economics
ISBN: 9781607964445

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HERE is a book of which it can truly be said that the cost of not reading it may be beyond your means. All you have to ask yourself to decide that point in advance is whether you are satisfied with your investment record; or whether you recall with a shudder the times you have bought securities near the highs of their cyclical price ranges, or sold some near the lows. Formula plans are to investor's emotions what governors are to engines devices to keep both from running away with themselves. Bull markets result when avarice overcomes fear. Bear markets come about when conditions are the opposite. Formula plans in one way or another compel their adherents to act on the principle that half a loaf is better than no bread before the dominant speculative emotion changes. _________________ Miss Tomlinson ends her discussion of this ultra simple investment formula with the striking sentence: "No one has yet discovered any other formula for investing which can be used with so much confidence of ultimate success, regardless of what may happen to security prices, as Dollar Cost Averaging." Benjamin Graham, The Intelligent Investor


The Little Book That Still Beats the Market

The Little Book That Still Beats the Market
Author: Joel Greenblatt
Publisher: John Wiley & Sons
Total Pages: 218
Release: 2010-09-07
Genre: Business & Economics
ISBN: 0470624159

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In 2005, Joel Greenblatt published a book that is already considered one of the classics of finance literature. In The Little Book that Beats the Market—a New York Times bestseller with 300,000 copies in print—Greenblatt explained how investors can outperform the popular market averages by simply and systematically applying a formula that seeks out good businesses when they are available at bargain prices. Now, with a new Introduction and Afterword for 2010, The Little Book that Still Beats the Market updates and expands upon the research findings from the original book. Included are data and analysis covering the recent financial crisis and model performance through the end of 2009. In a straightforward and accessible style, the book explores the basic principles of successful stock market investing and then reveals the author’s time-tested formula that makes buying above average companies at below average prices automatic. Though the formula has been extensively tested and is a breakthrough in the academic and professional world, Greenblatt explains it using 6th grade math, plain language and humor. He shows how to use his method to beat both the market and professional managers by a wide margin. You’ll also learn why success eludes almost all individual and professional investors, and why the formula will continue to work even after everyone “knows” it. While the formula may be simple, understanding why the formula works is the true key to success for investors. The book will take readers on a step-by-step journey so that they can learn the principles of value investing in a way that will provide them with a long term strategy that they can understand and stick with through both good and bad periods for the stock market. As the Wall Street Journal stated about the original edition, “Mr. Greenblatt…says his goal was to provide advice that, while sophisticated, could be understood and followed by his five children, ages 6 to 15. They are in luck. His ‘Little Book’ is one of the best, clearest guides to value investing out there.”


The Mathematics of Investment

The Mathematics of Investment
Author: William L. Hart
Publisher: Legare Street Press
Total Pages: 0
Release: 2022-10-27
Genre: History
ISBN: 9781017218152

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This work has been selected by scholars as being culturally important, and is part of the knowledge base of civilization as we know it. This work is in the "public domain in the United States of America, and possibly other nations. Within the United States, you may freely copy and distribute this work, as no entity (individual or corporate) has a copyright on the body of the work. Scholars believe, and we concur, that this work is important enough to be preserved, reproduced, and made generally available to the public. We appreciate your support of the preservation process, and thank you for being an important part of keeping this knowledge alive and relevant.


Introductory Course On Financial Mathematics

Introductory Course On Financial Mathematics
Author: Michael Tretyakov
Publisher: World Scientific Publishing Company
Total Pages: 277
Release: 2013-07-23
Genre: Business & Economics
ISBN: 190897740X

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This book is an elementary introduction to the basic concepts of financial mathematics with a central focus on discrete models and an aim to demonstrate simple, but widely used, financial derivatives for managing market risks. Only a basic knowledge of probability, real analysis, ordinary differential equations, linear algebra and some common sense are required to understand the concepts considered in this book.Financial mathematics is an application of advanced mathematical and statistical methods to financial management and markets, with a main objective of quantifying and hedging risks. Since the book aims to present the basics of financial mathematics to the reader, only essential elements of probability and stochastic analysis are given to explain ideas concerning derivative pricing and hedging. To keep the reader intrigued and motivated, the book has a ‘sandwich’ structure: probability and stochastics are given in situ where mathematics can be readily illustrated by application to finance.The first part of the book introduces one of the main principles in finance — ‘no arbitrage pricing’. It also introduces main financial instruments such as forward and futures contracts, bonds and swaps, and options. The second part deals with pricing and hedging of European- and American-type options in the discrete-time setting. In addition, the concept of complete and incomplete markets is discussed. Elementary probability is briefly revised and discrete-time discrete-space stochastic processes used in financial modelling are considered. The third part introduces the Wiener process, Ito integrals and stochastic differential equations, but its main focus is the famous Black-Scholes formula for pricing European options. Some guidance for further study within this exciting and rapidly changing field is given in the concluding chapter. There are approximately 100 exercises interspersed throughout the book, and solutions for most problems are provided in the appendices.


Applied Econometrics: A Simple Introduction

Applied Econometrics: A Simple Introduction
Author: K.H. Erickson
Publisher: K.H. Erickson
Total Pages: 75
Release:
Genre: Business & Economics
ISBN:

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Applied Econometrics: A Simple Introduction offers a detailed guide to some of the central methods and applications of applied econometrics, with theory, models, calculations, and graphs to support analysis. S&P 500 equities, GSCI commodities, and US Treasury Bill risk-free rate datasets are assessed for their data distributions, autocorrelation, and stationarity. The Engle-Granger 2 step method, Johansen test and the Vector Error Correction Model test for and correct cointegration. ARMA models determine the optimal AR and MA processes to model returns data, and GARCH models assess the optimal p and q number of lags to model variance, using the Akaike Information Criterion. Alternative GARCH versions are examined. Dynamic portfolio strategies are evaluated using Sharpe Ratio portfolio performance evaluation tools, with a focus on the 2007-8 global financial crisis period. Static portfolio strategies are assessed using ARMA return and GARCH variance forecasting. Results are used alongside established financial literature to assess the optimal portfolio strategy.


Mathematical Formulas for Economics and Business: A Simple Introduction

Mathematical Formulas for Economics and Business: A Simple Introduction
Author: K.H. Erickson
Publisher: K.H. Erickson
Total Pages: 27
Release:
Genre: Mathematics
ISBN:

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Mathematical Formulas for Economics and Business: A Simple Introduction includes over 100 formulas in the field, alongside relevant definitions and explanations. The formulas cover the areas of supply and demand, market equilibrium, non-linear functions, financial mathematics, differentiation, functions of several variables, integration, and matrix algebra.