Vous êtes sur la page 1sur 3

Scenarios for Risk Management and Global Investment Strategies (Ziemba, 2008)

Available for: Reading online, printing, downloading as PDF or TXT


Contribute to Scribd to access this document.
Thanks for uploading to Scribd in the past! To make Scribd an active and valuabl
e community, we ask users to upload one quality document for every one they down
load.
Creative writing
Presentations
Original essays
Poetry
How-to-guides
Spreadsheets
School Work
Historical documents
Upload
OR
Get unlimited downloads with a
membership
3
Contents
.................................................................... 23
Chapter 8: Buying a Stock Using the Two Fold Formula
........................................................................... 32
Chapter 9: Manage Your Risk
................................................................................
.................................... 36
Chapter 10: Understand Investment Crowd Psychology
............................................................................ 40
Chapter 11: Escape the Winner?s Curse of Investing
................................................................................
. 44
Chapter 12: Hold a Core Position
................................................................................
............................... 48
Chapter 13: Profit During Bear Markets with Short Selling
....................................................................... 52
Chapter 14: Invest in Quality Companies
................................................................................
................... 56
Chapter 15: Putting it All Together
........................................................................
TECHNICAL OVERVIEW
Technical analysis involves research into the demand and supply forsecurities an
d commodities based on price studies. Technical analysts usecharts or computer p
rograms to identify and project both short and long-term price trends. Unlike fu
ndamental analysis, technical analysis is notconcerned with the financial positi
on of a company or supply/demandstatistics for a commodity.Some forms of technic
al analysis, classical bar charting in particular,provide well-defined risk/ rew
ard parameters and measuring objectives. Asthe technician observes the evolution
of a pattern, specific options strategiesmay be far more suitable for establish
ing a position than a trade of outrightlong or short. This is especially true in
the futures markets with the propen-sity to gap open beyond reasonably placed p
rotective stop-loss orders.Because of the problems of interpretation of price, v
olume and openinterest on an options chart, all of the technical analysis in thi
s book will beperformed on the chart of the underlying instrument.

Introduction
................................................................................
................................................................... 4
Chapter 1: One Stock Can Change Your Life
................................................................................
............... 6
Chapter 2: Invest Alongside the Smart Money
................................................................................
............. 9
Chapter 3: Learn to Read Stock Price Movements
................................................................................
..... 11
Chapter 4: What Really Makes a Stock Go Up
................................................................................
........... 14
Chapter 5: Riding a Stock Sector from Trough to Peak
.............................................................................. 1
6
Chapter 6: How to Buy Tomorrow?s Big Winners Today
.......................................................................... 20
Chapter 7: The Most Profitable Stock Pattern You Can Buy
This is from options guide
Introduction by Philip Guziec 1The 10 Key Principles to Option Investing 2
Principle 1: Understanding Upside and Downside
3
Principle 2: Value Options Using Fundamentals
5
Principle 3: Understand Statistical Valuation
7
One of the most advertised books is The Complete Guide to Options Selling: How S
elling Options Can Lead to Stellar Returns in Bull and Bear Markets by James Cor
dier and Michael Gross. It goes into detail about option writing strategies that
can improve your profit. It reviews all of the basic mechanics of selling optio
ns and profiting as well as strategies that are insider-quality, easy to follow,
and that have a high-probability approach. The book is written to appeal to the
new investor, not a mathematician. In this book you can look forward to learnin
g why selling options is more profitable than buying, and specific strategies fo
r selecting various
Principle 4: Understand How the Market Values Options
8
Principle 5: Visualize Option Investments
10
Principle
15
Principle
18
Principle
20
Principle
23

6: Decompose Option Price Changes


7: Compare Option Values with Prices
8: Execute E??iciently
9: Learn the Language

Principle 10: Manage Your Psychology and Port?olio


25
Appendix 1 28
90% o? Our Trades Make Money And Other Expensive Hal?-Truths
Appendix 2 31
Black-Scholes-Merton Model Or Our Drunken Friend
Appendix 3 32
Implied Versus Realized Volatility
Appendix 4 33
My Option Isn t Worth
That
Much!
Breakthrough to Success: 19 Keys to Mastering Every Area of Your Life
...................................... 58
Acknowledgements
................................................................................
..................................................... 60

Vous aimerez peut-être aussi