The Irrelevant Investor

SEPTEMBER 9, 2022

Today’s Talk Your Book is brought to you by IMTC: On today’s show, we spoke with Russell Feldman, CEO of IMTC about revolutionizing the fixed income investment process. The post Talk Your Book: Fixing Fixed Income appeared first on The Irrelevant Investor.

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The Big Picture

JUNE 24, 2023

Borish also explains why “Trading and risk management are inherently unnatural.” ” A list of his favorite books is here ; A transcript of our conversation is available here Tuesday. ” A list of his favorite books is here ; A transcript of our conversation is available here Tuesday.

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Clever Girl Finance

OCTOBER 16, 2023

With all the resources online, it can be easy to overlook financial literacy books. However, books allow you time to reflect as you read. Because they’re long-form, books are a great way to dive into topics you care about. That said, you can use some of the best finance books to achieve financial wellness.

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Abnormal Returns

DECEMBER 11, 2022

(novelinvestor.com) Louis Sykes, "Some of the most intelligent and sophisticated traders on the planet lost everything in this market because they let ego get in the way of judgment and sound risk management processes." blog.validea.com) The 10 best books of 2022 including "Trust" by Hernan Diaz.

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The Big Picture

MARCH 20, 2023

That was the best definition I could come up with: “ When an individual or company, through their own behavior and risk management, suffers a disastrous loss — but is then somehow made fully (or even partially) whole, and they do not have to suffer the impact of their own decision-making.”

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Trade Brains

OCTOBER 14, 2023

Best Stock Market Books in Hindi : All beginners enter the stock market intending to make huge profits from the stock market. or Worried about where to find the best stock market books in Hindi ? This book mainly focuses on introducing various classes of assets to the readers including, shares, bonds, derivatives, Mutual Funds, etc.,

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NAIFA Advisor Today

JANUARY 28, 2025

As a Retirement Income Certified Professional and a Life and Annuities Certified Professional, John advises clients on retirement planning, investment planning, and risk management. Kathleens book, Put Your Money to Work: A Woman's Guide to Financial Confidence , helps women take control of their finances.

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The Irrelevant Investor

FEBRUARY 24, 2020

Today's Animal Spirits Talk Your Book is brought to you by Conestoga Capital Advisors. For more information please visit their site here.

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Norman Marks

NOVEMBER 2, 2022

I have published quite a few books now, with perhaps one more to come in 2023. Risk Management for Success […]. It is always refreshing to get feedback, especially when it seems I have made a difference and influenced others on their journeys as practitioners. Here are a few that I very much appreciate.

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The Irrelevant Investor

DECEMBER 3, 2018

Today's Animal Spirits Talk Your Book is presented by Graniteshares Topics discussed Boom and bust nature of commodities What is the role of commodities in a portfolio -- manage risk or price appreciation? Why would commodities add a risk management component to a typical portfolio?

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Norman Marks

FEBRUARY 25, 2023

I have self-published all but two of my books on Amazon (the others being the IIA’s Management Guide to Sarbanes-Oxley Section 404, which is available through the IIA’s bookstore, and the not-for-profit […] I am pleased to announce that my best-seller will be available in hardcover in a few days.

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Risk Management Guru

SEPTEMBER 20, 2021

Whether you’ve just started in Risk Management or you’re already a professional in this arena, this article will interest you. We are highlighting some of the reference professionals we follow who are seasoned Risk Managers, each in its own area of expertise. Linked In. Website / Blog. Linked In. Steve Burns.

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The Big Picture

MAY 9, 2023

And whilst on a relative basis, those assets outperformed what was going on in a lot of other private firms, you know, it was certainly, I think we had 169 positions on the book at the time. We just get to focus on assets and asset risk management. So earlier we were talking about assets, and then you referenced risk management.

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Norman Marks

MARCH 24, 2023

Originally posted on Norman Marks on Governance, Risk Management, and Audit : I am in the midst of writing a new book and decided I needed to define my core principles for effective internal auditing.

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Trade Brains

FEBRUARY 26, 2023

Book Value ₹185 Debt to Equity 0.00 Price to Book Value 4.09 Book Value ₹50 Debt to Equity 0.53 Price to Book Value 16.90 and price to book value ratio of 18.2. Book Value ₹95 Debt to Equity 0.46 Price to Book Value 3.67 Promoter Holding 74% Book Value ₹16 Debt to Equity 0.83 15,250 EPS ₹44.6

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Norman Marks

MARCH 28, 2024

I have written a lot over the years about risk appetite and the value of risk appetite statements, both here on this blog and also in my books, especially World-Class Risk Management (2015) and Risk Management in Plain English: A Guide for Executives, Enabling Success through Intelligent and Informed Risk-Taking (2018).

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Validea

SEPTEMBER 23, 2023

In this episode, we take a deep dive into quantitative investing with Michael Robbins, author of the new book “Quantitative Asset Management: Factor Investing and Machine Learning for Institutional Investing.” 01:58 – Why Michael wrote the book 04:11 – Is it better if the math or the finance comes first?

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Trade Brains

MAY 8, 2024

Due to this, there might be a profit booking which can further bring down the stock price. Once this level is reached, they can also book partial profits in the trade and hold on to the remaining position until the next support level. In other words, the red candle is contained within the green candle.

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The Big Picture

DECEMBER 19, 2023

00:05:33 [Speaker Changed] Well, a couple weeks before I joined banking, someone gave me a book called Monkey Business. 00:05:40 [Speaker Changed] So that, that book is about bankers at DLJ in the nineties, you know, premier Investment Bank. What do you do in terms of risk management? Have you read that?

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Trade Brains

MAY 11, 2024

Once this level is reached, they can also book partial profits in the trade and hold on to the remaining position until the next resistance level. However, proper risk management procedures should always accompany trading. STOP LOSS: Traders can place the stop loss near the low price of the morning doji star candlestick pattern.

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Trade Brains

MAY 18, 2024

Once this level is reached, one can also book partial profits in the trade and hold on to the remaining position until the next resistance level. But before making trading decisions, like with any technical indicator, it’s important to take into account other elements including market circumstances, trend strength, and risk management.

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Trade Brains

MAY 14, 2024

Once this level is reached, one can also book partial profits in the trade and hold on to the remaining position until the next resistance level. However, like any technical analysis tool, it is essential to consider other factors such as market context, fundamental analysis, and risk management principles when making trading decisions.

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Norman Marks

JUNE 2, 2022

After years of writing books about internal audit, risk management, GRC, and so on, I decided to do what friends and family have suggested: write a novel. That product is now available on Amazon. It is described as: Norman Marks’ first novel is the tale of the newly appointed head of Internal Audit of a […].

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Trade Brains

AUGUST 28, 2024

Once this level is reached, partial profits can be booked in the trade and the remaining position can be held until the next support level. Additionally, implementing effective risk management, maintaining good risk-reward ratios, and consistent practice will lead to long-term profitability for traders.

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Trade Brains

MAY 21, 2024

Once this level is reached, one can also book partial profits in the trade and hold on to the remaining position until the next resistance level. But before making trading decisions, like with any technical indicator, it’s important to take into account other elements including market circumstances, trend strength, and risk management.

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The Big Picture

MARCH 7, 2023

Another the great lesson, and I was still a global macro portfolio manager with my own silo at SAC Capital. And at the SAC Capital, it was all about risk management. I’ve focused much more on risk management, downside risk hedging. Let’s talk about books. VASSALOU: Yes.

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Indigo Marketing Agency

DECEMBER 19, 2022

She has also written two books in which she interviewed some of the smartest minds in business, many of whom have been featured on the Forbes 30 Under 30 list. You can check out his podcast and books for more info. He published his first book, Making Money Simple , in 2019. Learn more about Grace on LinkedIn. Taylor Schulte .

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Random Roger's Retirement Planning

MARCH 29, 2025

First up, Phillip Toews who runs an asset management shop and who wrote a book about about behavioral portfolio construction wrote about understanding market history and a section on how to build robust portfolio that reads like he could have outsourced that part of the article to me.

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The Irrelevant Investor

JUNE 29, 2019

By Ian Cassel Risk management means paying insurance premiums all the time, not just when you want to By Ben Calrson People get mad about payment for order flow, because nobody writes books about Interest Rate Spreads Are Just Too Darn High.

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The Better Letter

JANUARY 16, 2025

What They Do Josh Brown’s fine book, Backstage Wall Street , does an excellent job illuminating what Wall Street wants to hide from clients and investors. If it is clipped, you can also click on “View entire message” and you’ll be able to view the entire post in your email app. Thanks for reading.

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Trade Brains

SEPTEMBER 26, 2024

The company, in consultation with joint global coordinators and book-running lead managers, will finalize the minimum bid lot and price band. The price per equity share will be determined closer to the offer date. The IPO will constitute 22.5% of the company’s post-offer paid-up equity share capital.

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The Big Picture

SEPTEMBER 12, 2022

BITTERLY MICHELL: … risk management. Let’s talk about books. So one of my favorite books of all time was written by a Spanish philosopher named Unamuno, so a very famous Spanish philosopher. He wrote this book called “San Manuel Bueno, Mártir,” which is San Manuel, Saint Manuel, the Good, Martyr. RITHOLTZ: Right.

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Trade Brains

AUGUST 15, 2023

Here, we shall discover what are triangle chart patterns with types and how to identify entry and profit targets along with risk management. Stop loss:- Traders can set the resistance level as a trigger point for a stop loss and should exit the trade a few points below the resistance line as good risk management.

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Validea

JANUARY 4, 2023

On Validea we run 22 stock selection strategies extracted from books or academic papers and construct 10 and 20 stock model portfolios based on these investment approaches. Risk-Managed ETF Model Portfolios: Multi-asset ETFs with risk management inputs. Guru Model Portfolios. The biggest decliner (down 32.3%

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Trade Brains

JUNE 5, 2023

If not, then first you might need to take some time reading books, enrolling in courses, attending webinars, or browsing the internet to learn these concepts. Without a sound trading strategy and risk management skills, it’s difficult to consistently make earnings from trading. Do you have a sound trading methodology or setup?

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Trade Brains

NOVEMBER 8, 2022

The company has 100% in-house sourcing, robust risk management, and a comprehensive credit assessment and collections framework, leading to good asset quality. The company has access to diverse and cost-effective long-term financing with a conservative to managing assets, liabilities, and liquidity. Listing Date Nov 21, 2022.

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The Irrelevant Investor

FEBRUARY 28, 2019

A bounce of this magnitude makes a mockery of risk management. Yes, I'm talking my book here, we use a trend-following model for our clients. The S&P 500 just rocketed 18% higher in only 44 days. This is the ninth time stocks have experienced a killer vee bottom since 1970.

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