"Are you an investor facing an obstacle you don't know how to overcome? Are you ready to invest, but not sure how to reduce your risks?There are two important things you must do to be a savvy investor: make good investment decisions and avoid costly mistakes. As important as good investments are, one bad mistake can ruin the result of all your good decisions. In the second book in The H. Kent Baker Investments Series, investing experts H ..."
Wiley Finance Ser. Equity Markets, Valuation, and Analysis by H. KentBaker, Greg Filbeck, 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 ..."
"Would you like to be a millionaire? If you're like most people, your answer is "yes". But unlike popular opinion, this goal is not beyond your reach. Building wealth is more common sense than secret formula. You need to invest wisely.  This easy-to-read guide focuses on traditional investments - stocks, bonds, and cash or cash equivalents. Stocks and bonds are the heartbeat of Wall Street. Finance experts H. Kent Baker, John R. Nofsin ..."
"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. ..."
Investor Behavior(1st Edition) The Psychology of Financial Planning and Investing (Wiley Finance) by H. KentBaker, Victor Ricciardi Hardcover, 640 Pages, Published 2014 by Wiley ISBN-13: 978-1-118-49298-7, ISBN: 1-118-49298-6
"WINNER, Business: Personal Finance/Investing, 2015 USA Best Book AwardsFINALIST, Business: Reference, 2015 USA Best Book AwardsInvestor" Behavior" provides readers with a comprehensive understanding and the latest research in the area of behavioral finance and investor decision making. Blending contributions from noted academics and experienced practitioners, this 30-chapter book will provide investment professionals with insights on ho ..."
Alternative Investments(1st Edition) Instruments, Performance, Benchmarks and Strategies (Robert W. Kolb Series) by H. KentBaker, Greg Filbeck 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, ..."
"For some investors, this mindset still rings true. Yet, many investors today want to make money and do good. Sustainable investing has gained considerable momentum in the last few decades."
"Understanding the current state of affairs and tools available in the study of international finance is increasingly important as few areas in finance can be divorced completely from international issues. International Finance reflects the new diversity of interest in international finance by bringing together a set of chapters that summarizes and synthesizes developments to date in the many and varied areas that are now viewed as havin ..."
"This book provides an overview of private real estate markets and investments. The 14 chapters are divided into three sections for conventional and alternative real estate investments and regulatory issues. Conventional investable real assets examined are retail spaces, apartments, offices, and industrial facilities owned by corporate entities. Alternative real estate assets are uniquely and extensively addressed. These include healthc ..."
Capital Budgeting Valuation(1st Edition) Financial Analysis for Today's Investment Projects (Robert W. Kolb Series) by H. KentBaker, Philip English Hardcover, 528 Pages, Published 2011 by Wiley ISBN-13: 978-0-470-56950-4, ISBN: 0-470-56950-6
"An essential guide to valuation techniques and financial analysis With the collapse of the economy and financial systems, many institutions are reevaluating what they are willing to spend money on. Project valuation is key to both cost effectiveness measures and shareholder value. The purpose of this book is to provide a comprehensive examination of critical capital budgeting topics. Coverage extends from discussing basic conc ..."
Hedge Funds(1st Edition) Structure, Strategies, and Performance (Financial Markets and Investments) by H. KentBaker, Greg Filbeck 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, ..."
"When you think about investing, what words come to mind? Overwhelming? Intimidating? Scary? Investors face a vast array of investment options vying for their business. They are aware that some of those providing these "opportunities" seek to take advantage of them. And although most investors realize they are fallible, they often have no clear idea why or what they can do about it. So what chance do less savvy investors have navigating ..."
"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."
Investment Traps Exposed Navigating Investor Mistakes and Behavioral Biases by H. KentBaker, Vesa Puttonen 448 Pages, Published 2017 by Emerald Group Publishing ISBN-13: 978-1-78714-721-8, ISBN: 1-78714-721-5
"Wikipedia. (2015). Financial literacy. Retrieved from http://en.wikipedia.org/wiki/
Financial literacy 4. Goodkind, N. ... Retrieved from http://guides.wsj.com/
personal-finance/managing-your-money/how-to-choose-a-financial-planner/tab/
print/ 10. ... Retrieved from http://moneyoverS5.about.com/od/finding
qualifiedadvisors/tp/bestfinancialadvisor.htm 11. ... The Washington Post,
Business, March 27, pp."
"Retirement Planning Counselor, a Certified Divorce Financial Analyst, and
Retirement Income Certified Professional. ... He co-authored Applications in
Financial Planning II, and edited McGill's Life Insurance, 10th Edition, Essentials
of Life Insurance Products, 4th Edition, Essentials of Disability Income Insurance,
4th Edition, and Financial Services Overview: FP99 Financial Services ...
Professor Cummings received a PhD in perso ..."
Hedge Funds Structure, Strategies, and Performance by H. KentBaker, Greg Filbeck 704 Pages, Published 2017 by Oxford University Press ISBN-13: 978-0-19-060739-5, ISBN: 0-19-060739-4
"... to increase their allocation to hedge funds in the short and long term. 2. Explain
differences between the four new approaches to growth discussed in the chapter.
3. Explain why smaller and larger hedge funds generally have different risk and
return objectives. 4. Provide an example of a liquid alternative and discuss why
an investor would want to buy it. References Agarwal, Monty. 2009. The Future of
Hedge Fund Investing: A Re ..."
"Yet, the crisis revealed that some of the restrictive assumptions of the CAPM do
not apply to PE investments. First, no market prices exist for true PE. Due to the
lack of a market trading platform, managers determine their valuation. Investors
can get price information by using proxies such as recently introduced indexes or
public stock offerings made by the GPs. These proxies tend to perform poorly
during a crisis (Vaillancourt 2 ..."
Robert W. Kolb Ser. Socially Responsible Finance and Investing : Financial Institutions, Corporations, Investors, and Activists by John R. Nofsinger, H. KentBaker 528 Pages, Published 2012 by John Wiley & Sons ISBN-13: 978-1-118-23701-4, ISBN: 1-118-23701-3
"Strategic theories of CSR (McWilliams, Siegel, and Wright 2006) assert that a
company's social practices are ... companies compete for socially responsible
customers by explicitly linking their social contribution to product sales. ...
Waddock and Graves (1997) find that corporate social performance (CSP) and
corporate financial performance (CFP) are positively related, ... the capabilities of
social actors are assessed by certific ..."
"Current finance theory suggests that the required rate of return should be
adjusted only for risks that cannot be readily diversified away by the shareholders
. If the firm's shareholders have well-diversified portfolios, justification exists for
using market risk. The portfolios of many shareholders, however, may not meet
the criterion of full diversification. Market risk, as reflected in the project's beta, is
not specific to the ..."