MSM, otsi siit http://ester.nlib.ee/search*est~S7/
100 igihaljast börsivihjet taas saadaval
Kui keegi kõrgema matemaatika huviline on, siis on riskide arvutamiseks allolev raamat saadaval: Preparing for the Worst: Incorporating Downside Risk in Stock Market Investments (Wiley Series in Probability and Statistics)
Panin pdf kujul raamatu siia üles praegu: http://mairo.soida.ee/download/raamatud/
Amazonis hetkel müüdav $78 eest.
Lühikirjeldus ka:
This book provides a detailed accounting of how downside risk can enter a
portfolio, and what can be done to identify and prepare for the downside.We
take the view that downside risk can be incorporated into current methods of
stock valuation and portfolio management.Therefore we introduce commonly
used theories in order to show how the status quo often misses the downside,
and where to include it.
The importance of downside risk is evident to any investor in the market.
No one complains about unexpected gains, while unexpected losses are
painful.Traditional theories of risk measurements treat volatility on either side
equally. To include downside risk, we divide the discussion into three parts.
Part 1 covers the current theories of risk measurement and management, and
includes Chapters 1, 2, and 3. Part 2 presents the violations of this theory and
the need to include the downside, covered in Chapters 4, 5, 6, and 7. Part 3
covers the quantitative and programming techniques to make risk measurement
more precise in Chapters 8 and 9. The discussions in these two chapters
are not for the casual reader but for those who perform the calculations and
are curious about the pitfalls to avoid. Chapter 10 concludes with a summarized
treatment of downside risk.
Panin pdf kujul raamatu siia üles praegu: http://mairo.soida.ee/download/raamatud/
Amazonis hetkel müüdav $78 eest.
Lühikirjeldus ka:
This book provides a detailed accounting of how downside risk can enter a
portfolio, and what can be done to identify and prepare for the downside.We
take the view that downside risk can be incorporated into current methods of
stock valuation and portfolio management.Therefore we introduce commonly
used theories in order to show how the status quo often misses the downside,
and where to include it.
The importance of downside risk is evident to any investor in the market.
No one complains about unexpected gains, while unexpected losses are
painful.Traditional theories of risk measurements treat volatility on either side
equally. To include downside risk, we divide the discussion into three parts.
Part 1 covers the current theories of risk measurement and management, and
includes Chapters 1, 2, and 3. Part 2 presents the violations of this theory and
the need to include the downside, covered in Chapters 4, 5, 6, and 7. Part 3
covers the quantitative and programming techniques to make risk measurement
more precise in Chapters 8 and 9. The discussions in these two chapters
are not for the casual reader but for those who perform the calculations and
are curious about the pitfalls to avoid. Chapter 10 concludes with a summarized
treatment of downside risk.
Ülevalolevalt lingilt saab veel ka ühe uue raamatu:
Mean Markets and Lizard Brains: How to Profit from the New Science of Irrationality
Pole ise kumbagi raamatut veel lähemalt vaadata jõudnud niiet pikemalt kommenteerida ei oska.
Mean Markets and Lizard Brains: How to Profit from the New Science of Irrationality
Pole ise kumbagi raamatut veel lähemalt vaadata jõudnud niiet pikemalt kommenteerida ei oska.
Rikas isa, vaene isa
kui keegi soovib, siis "rikas isa, vaene isa" inglise keelse pdf variandi leiab siit: http://hundiurg.msn.ee/e-books/Robert%20T.%20Kiyosaki%20-%20Rich%20Dad,%20Poor%20Dad.pdf
Buffetology on ka hea raamat.
"Karaokekapitalism", Kjell A Nordström, Jonas Ridderstråle
Kindlasti on osad raamatud siit listist juba eelnevalt ules loetud, aga viskaks siia huvilistele ules uhe vana oppejou poolt soovitatud lugemislisti (aine oli "investment banking", kuid kirjandus on natukene laiema iseloomuga):
“Wall Street”,Charles Geisst,Wall Street history
“The Great Game”, John Steele Gordon, Wall Street history
“Where Are The Customer’s Yachts”,Fred Schwed, Wall Street History
“The Predators Ball”, Connie Bruck, Mike Milken
“Liar’s Poker”, Michael Lewis, Salomon in the ‘80s
“Barbarians at the Gate”, Bryan Burrough, John Helyar, The LBO of RJR/Nabisco
“When Genius Failed”, Roger Lowenstein, Long Term Capital
“The House of Rothschild”, Niall Ferguson, Rothschild over 200 years
“The House of Morgan”, Ron Chernow, J P Morgan – The Firm
“Morgan”, Jean Strouse, J P Morgan - The Man
“The Culture of Success”, Lisa Endlich, History of Goldman Sachs
“Tearing Down the Walls”, Monica Langley, Sandy Weill and Citigroup
“Fidelity’s World”, Diana Henriques, Mutual funds
“The Money Machine”, Sarah Bartlett, KKR
“F.I.A.S.C.O.”, Frank Partnoy, Derivatives
“Den of Thieves”, James Stewart, Insider trading scandal of 1980’s
“Going For Broke”, John Rothchild, Real estate scandal
“In an Uncertain World”, Robert Rubin, Overview of current scene
“Serpent on the Rocks”, Kurt Eichenwald, Retail LP scandal
“Take on the Street”, Arthur Levitt, Regulator’s views
“Infectious Greed”, Frank Partnoy, Just what the title suggests
“Blood in the Street”, Charles Gasparino, Equity research scandal
“Take on the Street”, Arthur Levitt, Retail investors fight back
“Confessions of a Wall Street Analyst”, Dan Reingold, Equity research scandal
B.
“Wall Street”,Charles Geisst,Wall Street history
“The Great Game”, John Steele Gordon, Wall Street history
“Where Are The Customer’s Yachts”,Fred Schwed, Wall Street History
“The Predators Ball”, Connie Bruck, Mike Milken
“Liar’s Poker”, Michael Lewis, Salomon in the ‘80s
“Barbarians at the Gate”, Bryan Burrough, John Helyar, The LBO of RJR/Nabisco
“When Genius Failed”, Roger Lowenstein, Long Term Capital
“The House of Rothschild”, Niall Ferguson, Rothschild over 200 years
“The House of Morgan”, Ron Chernow, J P Morgan – The Firm
“Morgan”, Jean Strouse, J P Morgan - The Man
“The Culture of Success”, Lisa Endlich, History of Goldman Sachs
“Tearing Down the Walls”, Monica Langley, Sandy Weill and Citigroup
“Fidelity’s World”, Diana Henriques, Mutual funds
“The Money Machine”, Sarah Bartlett, KKR
“F.I.A.S.C.O.”, Frank Partnoy, Derivatives
“Den of Thieves”, James Stewart, Insider trading scandal of 1980’s
“Going For Broke”, John Rothchild, Real estate scandal
“In an Uncertain World”, Robert Rubin, Overview of current scene
“Serpent on the Rocks”, Kurt Eichenwald, Retail LP scandal
“Take on the Street”, Arthur Levitt, Regulator’s views
“Infectious Greed”, Frank Partnoy, Just what the title suggests
“Blood in the Street”, Charles Gasparino, Equity research scandal
“Take on the Street”, Arthur Levitt, Retail investors fight back
“Confessions of a Wall Street Analyst”, Dan Reingold, Equity research scandal
B.
Esimesel poolaastal ilmunud raamatud mida ma soovitaks:
'"Way of the turtle" by Curtis Faith
Kirjutatud ex-Turtle poolt. Money management, süsteemidega kauplemine, backtesting/optimizing ja üldine kaupleja psühholoogia. Võrdlemisi kerge lugemine(igasugused keerulised indikaatorid puuduvad), aga hea.
Väga sarnane Van Tharp´i raamatule, mõlemad rõhutavad õigesti riski üle mõtlemist ja süsteemi kasutamist. Curtis räägib rohkem indikaatoritel põhinevast mehhaanilisest süsteemist ja muudest asjadest mis on rohkem backtestitavad.
"Enhancing Trader performance" by Steenbarger
Suurepärane raamat mis sobib kokku koos Trading in the Zone´ga. Tavapärase "Ära muretse, sa ehitasid endale mehhaanilise süsteemi, nüüd lihtsalt kuula oma signaale ja sa saad rikkaks nagu suured poisidki!", asemel on teistsugune lähenemine, mis on Palju rohkem oluline lühiajalisele kauplejale.
"Market in Profile" by Dalton
Raamat, turu profileerimisest aga tavapärase "kui see näeb välja nagu a, siis tee b", asemel on räägib rohkem turu teatud liikumiste taga olevast psühholoogiast ja üritab selgitada mida market maker´id, likviidsuse tekitajad ja pikemaajalised kauplejad mõtlevad antud päeval. Väga hästi kirjutatud. Ainuüksi fraas "portfolio managers should be looking to diversify in timeframes, not just individual securities" on raamatu hinda väärt.
'"Way of the turtle" by Curtis Faith
Kirjutatud ex-Turtle poolt. Money management, süsteemidega kauplemine, backtesting/optimizing ja üldine kaupleja psühholoogia. Võrdlemisi kerge lugemine(igasugused keerulised indikaatorid puuduvad), aga hea.
Väga sarnane Van Tharp´i raamatule, mõlemad rõhutavad õigesti riski üle mõtlemist ja süsteemi kasutamist. Curtis räägib rohkem indikaatoritel põhinevast mehhaanilisest süsteemist ja muudest asjadest mis on rohkem backtestitavad.
"Enhancing Trader performance" by Steenbarger
Suurepärane raamat mis sobib kokku koos Trading in the Zone´ga. Tavapärase "Ära muretse, sa ehitasid endale mehhaanilise süsteemi, nüüd lihtsalt kuula oma signaale ja sa saad rikkaks nagu suured poisidki!", asemel on teistsugune lähenemine, mis on Palju rohkem oluline lühiajalisele kauplejale.
"Market in Profile" by Dalton
Raamat, turu profileerimisest aga tavapärase "kui see näeb välja nagu a, siis tee b", asemel on räägib rohkem turu teatud liikumiste taga olevast psühholoogiast ja üritab selgitada mida market maker´id, likviidsuse tekitajad ja pikemaajalised kauplejad mõtlevad antud päeval. Väga hästi kirjutatud. Ainuüksi fraas "portfolio managers should be looking to diversify in timeframes, not just individual securities" on raamatu hinda väärt.
Talebi selle aasta alguses ilmunud Black Swan'i lühike kokkuvõtte peatükkide kaupa: siin. Iseenesest need, kes "Fooled by randomness" juba lugenud, midagi eriti uut sellest vast ei leia. Aga aeg-ajalt tuleb ka ilukirjandust lugeda.
Leo Võhandu artikkel soovitab eestlaste raamatuid: Leo Võhandu: kaoseteooria ja majanduskriis
Kui pakub huvi, siis mul on mõistliku hinnaga mõned raamatud ära anda. Ühendust saab uranos@uranos.ee
toimetajate lood
Peter Lynch "Beating the Street"
Emily Ross, Angus Holland "100 Great Businesses and Minds Behind Them"
Sam Walton "Made in America"
Ray Croc "Grinding it Out"
Lee Iacocca "Iacocca"
Ron Chernow "The House of Morgan"
Niall Fergusson "The House of Rotschild. Money's Prophets 1798-1848"
kinnisvara
W.B. Brueggeman, J.D. Fisher "Real Estate Finance and Investments"
Donald J. Trump "The Art of the Deal"
Russ Whitney "Building Wealth. From Rags to Riches Through Real Estate"
müük, marketing
B. Smith, T. Rutigliano "Discover Your Sales Strengths"
Philip Kotler jt "Principles of Marketing"
muud majandusteemalised raamatud
Samuel Brittan "Capitalism with a Human Face"
Ghemawat "Strategy and the Business Landscape. Text and Cases"
Laudon "Essentials of Management of Information Systems"
Horngren "Cost Accounting. A Managerial Emphasis"
Horngren jt "Introduction to Financial Accounting"
Nobes "A European Introduction to Financial Accounting"
L.R. Gomez-Mejia jt "Managing Human Resources"
V. Zirnask, K. Liikane "Raha, pangad ja finantsturud" I osa
statistika
Darrell Huff "How to Lie with Statistics"
Rob Eastway, Jeremy Wyndham "Why Do Buses Come in Threes?"
toimetajate lood
Peter Lynch "Beating the Street"
Emily Ross, Angus Holland "100 Great Businesses and Minds Behind Them"
Sam Walton "Made in America"
Ray Croc "Grinding it Out"
Lee Iacocca "Iacocca"
Ron Chernow "The House of Morgan"
Niall Fergusson "The House of Rotschild. Money's Prophets 1798-1848"
kinnisvara
W.B. Brueggeman, J.D. Fisher "Real Estate Finance and Investments"
Donald J. Trump "The Art of the Deal"
Russ Whitney "Building Wealth. From Rags to Riches Through Real Estate"
müük, marketing
B. Smith, T. Rutigliano "Discover Your Sales Strengths"
Philip Kotler jt "Principles of Marketing"
muud majandusteemalised raamatud
Samuel Brittan "Capitalism with a Human Face"
Ghemawat "Strategy and the Business Landscape. Text and Cases"
Laudon "Essentials of Management of Information Systems"
Horngren "Cost Accounting. A Managerial Emphasis"
Horngren jt "Introduction to Financial Accounting"
Nobes "A European Introduction to Financial Accounting"
L.R. Gomez-Mejia jt "Managing Human Resources"
V. Zirnask, K. Liikane "Raha, pangad ja finantsturud" I osa
statistika
Darrell Huff "How to Lie with Statistics"
Rob Eastway, Jeremy Wyndham "Why Do Buses Come in Threes?"
Market Wizards: Interviews with Top Traders
http://www.amazon.com/gp/product/1592802974?ie=UTF8&tag=quantfinaneng-20&linkCode=as2&camp=1789&creative=9325&creativeASIN=1592802974
Seal igasugused kunnid koos, tasub lugemist
http://www.amazon.com/gp/product/1592802974?ie=UTF8&tag=quantfinaneng-20&linkCode=as2&camp=1789&creative=9325&creativeASIN=1592802974
Seal igasugused kunnid koos, tasub lugemist
Alati tasub lugeda ka negatiivseid kommentaare raamatu kohta...
Scott Fearon "Dead Companies Walking"
rikastele: http://www.amazon.com/Dead-Companies-Walking-Opportunity-Unexpected/dp/1137279648
jõukatele: https://www.dropbox.com/s/ej3sm4szlrkv5k6/Dead%20Companies%20Walking%2C%20How%20A%20Hedge%20Fund%20Manager%20Finds%20Opportunity%20in%20Unexpected%20Places.epub?dl=0
rikastele: http://www.amazon.com/Dead-Companies-Walking-Opportunity-Unexpected/dp/1137279648
jõukatele: https://www.dropbox.com/s/ej3sm4szlrkv5k6/Dead%20Companies%20Walking%2C%20How%20A%20Hedge%20Fund%20Manager%20Finds%20Opportunity%20in%20Unexpected%20Places.epub?dl=0
MSM
Wise, sulle midagi lihtsamat:
Kurikas ja pall maksavad kokku 1.10 eur.
Kurikas on pallist 1 eur. kallim.
Palju maksab pall?
Huuh, suutsin ära teha. Ma mõtlesin juba, et olen kogu koolitarkuse unustanud :-))[/quote]
See ülesanne ja selle taust on Daniel Kahnemani raamatust "Thinking, Fast and Slow"
https://en.wikipedia.org/wiki/Thinking,_Fast_and_Slow
https://www.amazon.com/Noble-House-James-Clavells-Asian/dp/0440164842/ref=sr_1_1?ie=UTF8&qid=1482001949&sr=8-1&keywords=clavell+noble+house
James Clavelli "Noble House" . Aegajalt tuleb mulle meelde ühe protagonisti, Casey Tsoloki teooria "Dead Drop Money"
James Clavelli "Noble House" . Aegajalt tuleb mulle meelde ühe protagonisti, Casey Tsoloki teooria "Dead Drop Money"
Keegi sellisest raamatust või autorist teab midagi? Värske kraam tundub olevat.
http://www.apollo.ee/aktsiatega-rikkaks-saamise-opik.html
http://www.apollo.ee/aktsiatega-rikkaks-saamise-opik.html