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Discover the ins and outs of designing predictive trading models Drawing on the expertise of WorldQuant’s global network, this new edition of Finding Alphas: A Quantitative Approach to Building Trading Strategies contains significant changes and updates to the original material, with new and updated data and examples. Nine chapters have been added about alphas – models used to make predictions regarding the prices of financial instruments. The new chapters cover topics including alpha correlation, controlling biases, exchange-traded funds, event-driven investing, index alphas, intraday data in alpha research, intraday trading, machine learning, and the triple axis plan for identifying alphas. • Provides more references to the academic literature • Includes new, high-quality material • Organizes content in a practical and easy-to-follow manner • Adds new alpha examples with formulas and explanations If you’re looking for the latest information on building trading strategies from a quantitative approach, this book has you covered.
From the Financial Times's global finance correspondent, the incredible true story of the iconoclastic geeks who defied conventional wisdom and endured Wall Street's scorn to launch the index fund revolution, democratizing investing and saving hundreds of billions of dollars in fees that would have otherwise lined fat cats' pockets. Fifty years ago, the Manhattan Project of money management was quietly assembled in the financial industry's backwaters, unified by the heretical idea that even many of the world's finest investors couldn't beat the market in the long run. The motley crew of nerds—including economist wunderkind Gene Fama, humiliated industry executive Jack Bogle, bull-headed and computer-obsessive John McQuown, and avuncular former WWII submariner Nate Most—succeeded beyond their wildest dreams. Passive investing now accounts for more than $20 trillion, equal to the entire gross domestic product of the US, and is today a force reshaping markets, finance and even capitalism itself in myriad subtle but pivotal ways. Yet even some fans of index funds and ETFs are growing perturbed that their swelling heft is destabilizing markets, wrecking the investment industry and leading to an unwelcome concentration of power in fewer and fewer hands. In Trillions, Financial Times journalist Robin Wigglesworth unveils the vivid secret history of an invention Wall Street wishes was never created, bringing to life the characters behind its birth, growth, and evolution into a world-conquering phenomenon. This engrossing narrative is essential reading for anyone who wants to understand modern finance—and one of the most pressing financial uncertainties of our time.
An all-inclusive guide to trend following As more and more savvy investors move into the space, trend following has become one of the most popular investment strategies. Written for investors and investment managers, Trend Following with Managed Futures offers an insightful overview of both the basics and theoretical foundations for trend following. The book also includes in-depth coverage of more advanced technical aspects of systematic trend following. The book examines relevant topics such as: Trend following as an alternative asset class Benchmarking and factor decomposition Applications for trend following in an investment portfolio And many more By focusing on the investor perspective, Trend Following with Managed Futures is a groundbreaking and invaluable resource for anyone interested in modern systematic trend following.
No woman wants the attention of an alpha. Huge, brutal, dominant... They take what they want, no matter who, or what, it is. And now I have two focused on making me theirs. “…just one dose of Representine could change your life forever! Become the alpha you’ve always wanted to be. Enjoy life to the full at the top of the food chain and have men and women falling at your feet!” Representine. That drug changed my life. The instant my ex became an alpha, I was gone, thrown out on the street with nothing but the clothes on my back… and a small amount of savings I’d hidden away. But living costs money and with those funds dwindling quickly, I need a job and fast… I’ll take anything. I really am that desperate. I just didn’t expect it to be for Mason and Dante. The two young and handsome alphas have haunted my dreams for years. Now I’m at their beck and call… Please be aware: This is a much darker and grittier world than my other series, so readers are advised to proceed with caution. A Continuing Story: Please be aware this is a serialised romance in three parts. Keywords: paranormal romance ebooks, shifter romance kindle, alpha male, romance reads, paranormal romance, paranormal romance books for adults, Fated mates romance, shifter romance books, shifter books, omega verse book, omega verse romance, omegaverse alpha, omegaverse dystopian, omegaverse erotica, omegaverse kindle, omegaverse knot, omegaverse knotting heat, omegaverse paranormal romance
Forecast geopolitics and markets with this clear and insightful resource Geopolitical Alpha – An Investment Framework for Predicting the Future provides readers with an original and compelling approach to forecasting the future and beating the markets while doing so. Persuasively written by author, investment strategist, and geopolitical analyst Marko Papic, the book applies a novel framework for making sense of the cacophony of geopolitical risks with the eye towards generating investment-relevant insights. Geopolitical Alpha posits that investors should ignore the media-hyped narratives, insights from "smoke-filled rooms," and most of their political consultants and, instead, focus exclusively on the measurable, material constraints facing policymakers. In the tug-of-war between policymaker preferences and their constraints, the latter always win out in the end. Papic uses a wealth of examples from the past decade to illustrate how one can use his constraint-framework to generate Geopolitical Alpha. In the process, the book discusses: What paradigm shifts will drive investment returns over the next decade Why investment and corporate professionals can no longer treat geopolitics as an exogenous risk How to ignore the media and focus on what drives market narratives that generate returns Perfect for investors, C-suite executives, and investment professionals, Geopolitical Alpha belongs on the shelf of anyone interested in the intersection of geopolitics, economics, and finance.
New York Times bestselling author Harry Turtledove reveals a new side of his potent imagination in a gripping speculative novel about the End of Days—and a discovery in the Middle East that turns the world upside down. What would happen if the ancient prophecy of the End of Days came true? It is certainly the last thing Eric Katz, a secular archaeologist from Los Angeles, expects during what should be a routine dig in Jerusalem. But perhaps higher forces have something else in mind when a sign presaging the rising of the Third Temple is located in America, a dirty bomb is detonated in downtown Tel Aviv, and events conspire to place a team of archaeologists in the tunnels deep under the Temple Mount. There, Eric is witness to a discovery of such monumental proportions that nothing will ever be the same again. Harry Turtledove is the master at portraying ordinary people caught up in extraordinary events, and what is more extraordinary than the incontrovertible proof that there truly is a higher force controlling human destiny? But as to what that force desires . . . well, that is the question.
Since A BRIEF HISTORY OF TIME scientists have been in the midst of a revolution in cosmology. Gradually, astronomers and physicists are answering questions that have plagued mankind since prehistory: how was the universe born, how will it end? They are even now peering into the cradle of the universe - and into its grave. By the beginning of next year, scientists will have a clue to some of the answers. These will be among the greatest triumphs of science. This book tells that story and will reveal results of the most advanced experiments in cosmology ever conducted. It's a tale of men solving the insoluble, of the controversy and anger of rivals after the same goal. Even more thrillingly - it is a lucid explanation of new scientific ideas that stretch man's powers of understanding to their highest levels.
Praise for Active Alpha "Active alpha is the quest for every sophisticated investor. This book covers all of the key alpha sources currently mined by active managers, reduces the complexity of the subject, and helps the investor get started in the right direction." -Mark Anson, Chief Executive Officer, Hermes Pensions Management Ltd. "Long-held traditional methods for investing large portfolios are giving way to new processes that are designed to improve productivity and diversification. These changes find their locus in the sometimes overly mysterious world of absolute return strategies. In this book, Alan Dorsey demystifies that new world and provides a guiding pathway into the future of professional portfolio management. This is an important read for any investor who plans to succeed going forward." -Britt Harris, Chief Investment Officer, Teacher Retirement System of Texas "With great lucidity, Alan Dorsey's book, Active Alpha, fills an important void by identifying the relevant institutional features of this complex subject and by providing a unifying analytic framework for understanding and constructing portfolios of alternative assets. For anyone investing in the alternative class, from the new student to the experienced practitioner, Active Alpha is a necessary read. I am recommending it to everyone I know with such an interest, and it is destined to become a much thumbed reference on my shelf." -Steve Ross, Franco Modigliani Professor of Financial Economics, Sloan School, MIT
Relationship therapist Sonya Rhodes's liberating, straight-talking guide convincingly argues that successful modern women—the audience who embraced Lean In—can find the right guy without having to change or settle, and tells them how to do it. In the twenty-first century, women are outpacing men in education and career advancement. Yet amazingly, successful women constantly hear that their professional achievements doom their chances of marriage and family. Don't believe the alarmist hype, advises top relationship therapist Dr. Sonya Rhodes. Today's Alpha women—ambitious, self-assured, and hardworking— aren't going to end up lonely spinsters. They don't have to settle for Mr. Good Enough. Echoing Sheryl Sandberg's powerful message, The Alpha Woman Meets Her Match shares the secret necessary to triumph in love and work: find the right partner. It can be done—and Dr. Rhodes has the tools to help. Going beyond value judgments associated with the terms Alpha and Beta, she advises women to look past the overly competitive, domineering Alpha male for a man who's in touch with his inner Beta qualities—someone who is communicative, responsible, thoughtful, and collaborative. Demonstrating that most people are a combination of both sets of qualities, she includes a revealing test to help readers define where they (and their partners) are on the Alpha-Beta spectrum.
I’m an alpha. Top of the food chain. What I want, I take, simple as. And I want her. I don’t care she’s a beta, not an omega. She’s mine. I’ve wanted Neve for years, now she works for us. The problem is, I can’t keep my hands off her. And neither can Dante. I’m good with sharing, as long as I can call her mine. Beta or not, She’s the hottest woman I’ve ever seen. She’s lucky she isn’t an omega. If she was, she’d already be wearing my mark and we’d never let her out of her nest. Then her ex starts sniffing around, and he really doesn’t know what he’s gotten himself into. We might wear suits now, but we haven’t forgotten the monsters within. Now they’re coming out to play… Please be aware: This is a much darker and grittier world than my other series, so readers are advised to proceed with caution. A Continuing Story: Please be aware this is a serialized romance in three parts. Keywords: paranormal romance ebooks, shifter romance kindle, alpha male, romance reads, paranormal romance, paranormal romance books for adults, Fated mates romance, shifter romance books, shifter books, omega verse book, omega verse romance, omegaverse alpha, omegaverse dystopian, omegaverse erotica, omegaverse kindle, omegaverse knot, omegaverse knotting heat, omegaverse paranormal romance