Tag: Investing

January 30, 2024

Probabilistic Machine Learning for Finance and Investing (Early Release)

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Free Download Probabilistic Machine Learning for Finance and Investing (Early Release) by Deepak Kanungo
English | 2022 | ISBN: 9781492097662 | 88 pages | PDF | 2.55 Mb
Whether based on academic theories or machine learning strategies, all financial models are at the mercy of modeling errors that can be mitigated but not eliminated. Probabilistic ML technologies are based on a simple and intuitive definition of probability and the rigorous calculus of probability theory.

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January 30, 2024

Investing in a Sustainable World Why GREEN Is the New Color of Money on Wall Street

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Free Download Matthew Kiernan, "Investing in a Sustainable World: Why GREEN Is the New Color of Money on Wall Street"
English | 2008 | pages: 320 | ISBN: 0814410928 | PDF | 2,8 mb
For business and investors, there’s no doubt about it: The smart money is going green…and the growing movement toward ecologically forward-thinking companies is quickly becoming bigger and bigger. What may be surprising to some is that socially responsible organizations aren’t just doing the right thing for the environment, they are also paying off financially, making their investors money and increasing the bottom line. Investing in a Sustainable World offers clear proof, through facts, figures, and hard documentation, that "going green" leads directly to better stock market performance…and that investors and companies who ignore it will, in fact, lose money. The book reveals the most powerful global mega-trends-from the ongoing focus on emerging markets to natural resource depletion-which are transforming the very basis on which companies will compete, and offers an approach to sustainability-enhanced investing beneficial to both investors and companies. Revolutionary and backed by undeniable statistics, this book shows the clear link between sustainability initiatives and clear-cut profitability.

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January 30, 2024

Inflation-Linked Bonds and Derivatives Investing, hedging and valuation principles for practitioners

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Free Download Inflation-Linked Bonds and Derivatives: Investing, hedging and valuation principles for practitioners (The Moorad Choudhry Global Banking Series) by Jessica James, Michael Leister, Christoph Rieger
English | January 30, 2023 | ISBN: 3110787377 | 129 pages | PDF | 4.99 Mb
Disruptions in supply chains and consumption patterns triggered by the pandemic together with stimulus packages and the energy crisis have catapulted inflation rates to levels last seen in the 1970s. For inflation markets, it’s hard to understate this sudden and enormous change in fortunes. Understanding the future evolution of consumer prices has become crucial for investors across all asset classes as central banks tailor their policy responses with a view to anchoring inflation expectations.

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January 30, 2024

Gen Z and the Future of Wealth Sustainable Investing and Wellbeing for Our Next Generations

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Free Download Gen Z and the Future of Wealth: Sustainable Investing and Wellbeing for Our Next Generations by Claudio Scardovi MBA
English | January 1, 2023 | ISBN: 8831322656 | 242 pages | PDF | 26 Mb
The world has never be so rich-at least financially. And so unsustainable-economically, socially, and environmentally. In fact, we are all living a "nemesis of wealth" (nealth), caused by our shortsighted choices of the past, just focused on ROE, NPV, and shareholders’ value. This "nealth" is now paying us back not only with loads of public debt, inflationary money, and debased cryptocurrencies; but also with unbearable social discrimination, geopolitical tensions and wars and de-globalization; and-last but not least-with the ticking bomb of the climate change to come. If this is the legacy of our "intergenerational arbitrage" (theft?), what is the future for the Gen Z and of the many a to come? How can they manage and overcome all these unbearable burdens to regain the lost sustainability? A new definition of wealth, based on a more holistic "total sustainability," is then required; and, correspondingly, new models to design, manage, and value a targeted wealth creation that is relevant to many stakeholders. Never has been the challenge of change for the wealth management industry so critical, urgent, and of the utmost importance.

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