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Portfolio analysis: advanced topics in performance measurement, risk and attribution
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ISBN: 1904339824 Year: 2006 Publisher: London Risk Books

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Book
Investing explained : the accessible guide to building an investment portfolio
Authors: ---
ISBN: 9781398604094 9781398604100 9781398604087 1398604097 Year: 2022 Publisher: London Kogan Page

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Build a profitable investment portfolio with this plain language guide to the basics and beyond of investing.


Periodical
The journal of performance management
ISSN: 15228746 Year: 1996 Publisher: Somerset, N.J. Spaulding Group


Periodical
Investment management weekly
Author:
ISSN: 08968500 Publisher: New York


Book
Market momentum : theory and practice
Authors: --- ---
ISBN: 9781119599326 9781119599470 9781119599371 1119599377 1119599369 1119599474 Year: 2021 Publisher: Chichester, West Sussex: Wiley,

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"Broadly, financial market momentum occurs when past high returns are followed by subsequent high returns, while past low returns are similarly followed by subsequent low returns. It is claimed that the momentum phenomenon contravenes the Efficient Markets Hypothesis. Consequently, it has been the subject of considerable study by behavioral economists. There are many books already published on momentum, but they have in common the characteristic that they are written by practitioners and aim to tell people how to get rich. There is a gap in the market for a holistic approach to the topic for both investment professionals and higher-level students, focusing on behavioral and statistical explanations for momentum, while also exploring the practical side of implementation"-

Equity investment management : how to select stocks and markets
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ISBN: 0471941697 0471941700 Year: 1994 Publisher: New York (N.Y.): Wiley


Book
The handbook of equity market anomalies : translating market inefficiencies into effective investment strategies.
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ISBN: 9780470905906 Year: 2011 Publisher: Hoboken Wiley

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"The Zacks Handbook of Investment Anomalies will be the definitive work that presents and updates academic and practitioner research on market inefficiencies that can be translated into effective investment strategies. Edited by Len Zacks, a CEO of Zacks Investment Research, the book will explore earnings revisions and surprises; trading by company insiders; stock price momentum patterns; low price-earnings ratios; sector characteristics; seasonal patterns and other areas or market inefficiencies. The goal will be to present historical research on definable situations where particular stocks outperform the overall market. The insights from the research can then be utilized to construct a market-beating strategy going forward. While many of the chapters will be written by academics, an effort will be made to make the articles engaging and interesting to investment practitioners. The initial table of contents might be something like: Theoretical Framework within which to discuss market inefficiencies -- EPS Surprises- trading around EPS announcement dates -- Estimate Revisions - the oldest anomaly -- Insider Trading - it works if you clean the data -- Balance Sheet Accruals - longer term profits -- Price Momentum - 50 ways to measure it , do any work ? -- Low PE - when , why, and does it work -- Best Anomalies in each Sector - what works in each Sector -- Academically sound Technical Analysis - it's a new world -- Calendar based anomalies - do they exist ,can you make money using them -- Anomalies in Non US Markets ( 1 to 10 outside the US ) -- Selecting Mutual Funds -can you predict manager performance -- High Frequency trading anomalies - got a second?"--


Book
Getting started in alternative investments
Authors: ---
ISBN: 9781119860297 9781119860280 9781119860303 Year: 2023 Publisher: Hoboken, N.J. Wiley

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