"Mutual Funds, ETFs, and MoreBroschiertes BuchDo you only have a relatively small amount of money to invest? Do you think this limitation give you only a few investment choices? Well, it doesn't. Investing experts H. Kent Baker, Greg Filbeck, and Halil Kiymaz offer an essential guide to one of the most common ways to invest: a pooled investment vehicle (PIV). A PIV is an investment fund that commingles the monies of many different invest ..."
"People tend to be penny wise and pound foolish and cry over spilt milk, even though we are taught to do neither. Focusing on the present at the expense of the future and basing decisions on lost value are two mistakes common to decision-making that are particularly costly in the world of finance. Behavioral Finance: What Everyone Needs to KnowR provides an overview of common shortcuts and mistakes people make in managing their finances. ..."
"Debt Markets and Investments provides an overview of the dynamic world of markets, products, valuation, and analysis of fixed income and related securities. Experts in the field, practitioners and academics, offer both diverse and in-depth insights into basic concepts and their application to increasingly intricate and real-world situations. This volume spans the entire spectrum from theoretical to practical, while attempting to offer a ..."
"All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on the goals of investors and portfolio managers ..."
Wiley Finance Ser. Equity Markets, Valuation, and Analysis by H. Kent Baker, GregFilbeck, Halil Kiymaz Hardcover, 448 Pages, Published 2020 by John Wiley & Sons Inc, United States ISBN-13: 978-1-119-63293-1, ISBN: 1-119-63293-5
"Sharpen your understanding of the financial markets with this incisive volume Equity Markets, Valuation, and Analysis brings together many of the leading practitioner and academic voices in finance to produce a comprehensive and empirical ..."
Alternative Investments(1st Edition) Instruments, Performance, Benchmarks and Strategies (Robert W. Kolb Series) by H. Kent Baker, GregFilbeck Hardcover, 648 Pages, Published 2013 by Wiley ISBN-13: 978-1-118-24112-7, ISBN: 1-118-24112-6
"A comprehensive guide to alternative investments that reveals today′s latest research and strategies Historically low interest rates and bear markets in world stock markets have generated intense interest in alternative investments. With returns in traditional investment vehicles relatively low, many professional investors view alternative investments as a means of meeting their return objectives. Alternative Investments: Instruments, ..."
Hedge Funds(1st Edition) Structure, Strategies, and Performance (Financial Markets and Investments) by H. Kent Baker, GregFilbeck Hardcover, 696 Pages, Published 2017 by Oxford University Press ISBN-13: 978-0-19-060737-1, ISBN: 0-19-060737-8
"Hedge Funds: Structure, Strategies, and Performance provides a synthesis of the theoretical and empirical literature on this intriguing, complex, and frequently misunderstood topic. The book dispels some common misconceptions of hedge funds, showing that they are not a monolithic asset class but pursue highly diverse strategies. Furthermore, not all hedge funds are unusually risky, excessively leveraged, invest only in illiquid asses, ..."
Financial Behavior(1st Edition) Players, Services, Products, and Markets (Financial Markets and Investments) by H. Kent Baker, GregFilbeck, Victor Ricciardi Hardcover, 680 Pages, Published 2017 by Oxford University Press ISBN-13: 978-0-19-026999-9, ISBN: 0-19-026999-5
"Financial Behavior: Players, Services, Products, and Markets provides a synthesis of the theoretical and empirical literature on the financial behavior of major stakeholders, financial services, investment products, and financial markets. The book offers a different way of looking at financial and emotional well-being and processing beliefs, emotions, and behaviors related to money. The book provides important insights about cognitive a ..."
"Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the future. This dynamic process provides the payoff for investors. Portfolio management evaluates individual assets or investments by their contribution to the risk and return of an investor's portfolio rather than in isolation. This is called the portfolio perspective. Thus, by co ..."
"People tend to be penny wise and pound foolish and cry over spilt milk, even though we are taught to do neither. Focusing on the present at the expense of the future and basing decisions on lost value are two mistakes common to decision-making that are particularly costly in the world of finance. Behavioral Finance: What Everyone Needs to KnowR provides an overview of common shortcuts and mistakes people make in managing their finances. ..."
Commodities Markets, Performance, and Strategies (Financial Markets and Investments) by H. Kent Baker, GregFilbeck, Jeffrey H. Harris Hardcover, 680 Pages, Published 2018 by Oxford University Press ISBN-13: 978-0-19-065601-0, ISBN: 0-19-065601-8
"Commodities: Markets, Performance, and Strategies provides a comprehensive view of commodity markets by describing and analyzing historical commodity performance, vehicles for investing in commodities, portfolio strategies, and current topics. It begins with the basics of commodity markets and various investment vehicles. The book then highlights the unique risk and return profiles of commodity investments, along with the dangers from m ..."
"During the past few decades, private equity (PE) has attracted considerable attention from investors, practitioners, and academicians. In fact, a substantial literature on PE has emerged. PE offers benefits for institutional and private wealth management clients including diversification and enhancement of risk-adjusted returns. However, the lack of transparency, regulatory restrictions, and liquidity concerns that exist for some PE opt ..."
"Mutual Funds and Exchange-Traded Funds: Building Blocks to Wealth offers a synthesis of the theoretical and empirical literature primarily on mutual funds but also discusses related investment vehicles, especially ETFs. In this edited volume, noted scholars and practitioners write chapters in their areas of expertise. It interweaves the contributions of multiple authors into an authoritative overview of important but selective topics. R ..."
"Tibor Besedeš, Cary Deck, Sudipta Sarangi, and Mikhael Shor. 2012. “Age
Effects and Heuristics in Decision Making.” Review of Economics and Statistics
94:2,580-595. Merrill M. Mitler, Mary A. Carskadon, Charles A. Czeisler, William
C."
"You must also have a good understanding of details involving such areas as
titles, insurance, and negotiation. Real estate investing requires ... Fortunately,
you can “have your cake and eat it too.” That is, you can have two good things
happen ..."
"3 Dimitris Christelis, Tullio Jappelli, and Mario Padula. 2010. “Cognitive Abilities
and Portfolio Choice.” European Economic Review 54:1, 18‒38. 4 Daniel
Kahneman. 2001. Thinking, Fast and Slow. New York: Farrar, Straus and Giroux."
"The Savvy Investor's Guide to Pooled Investments offers a practical guide to anyone interested in gaining a basic understanding of mutual funds, exchange-traded funds, closed-end funds, unit investment trusts, and real estate investment ..."
"David Scofield is Associate Professor at the Ted Rogers School of Management
at Ryerson University. ... Jibran Ali Shah is an independent financial consultant,
equity trader, and entrepreneur. He owns ... includes an internship in wealth
management and a year participating in Hofstra's Student Managed Investment
Fund."
"H. Kent Baker and Greg Filbeck, Series Editors Portfolio Theory and
Management Edited by H. Kent Baker and Greg Filbeck Public Real Estate
Markets and Investments Edited by H. Kent Baker and Peter Chinloy Private Real
Estate Markets ..."