Backtesting Market

Backtesting Realista: Extraindo a verdade do passado  eBooks & eLearning

Posted by AlenMiler at Nov. 11, 2016
Backtesting Realista: Extraindo a verdade do passado

Backtesting Realista: Extraindo a verdade do passado by Rogério Figurelli
Portuguese | 8 Nov. 2016 | ASIN: B01MRHY4VI | 142 Pages | PDF | 6.43 MB

"Talvez o Backtesting seja um dos maiores desafios na área de Mercado de Capitais, que de alguma forma invade os mais variados estilos de operação, sendo utilizado por traders, algotraders e até mesmo investidores mais conservadores.

Backtesting Value at Risk and Expected Shortfall  

Posted by Underaglassmoon at Dec. 8, 2015
Backtesting Value at Risk and Expected Shortfall

Backtesting Value at Risk and Expected Shortfall
Springer | Business & Management | January 5, 2016 | ISBN-10: 3658119071 | 145 pages | pdf | 3 mb

by Simona Roccioletti (Author)
Study in the field of economics
Studies about risk measures and their properties
Investigation of the issue related to the backtesting of Expected Shortfall

Stock Market Data - Stocks Futures and Forex  

Posted by FenixN at April 30, 2012
Stock Market Data - Stocks Futures and Forex

Stock Market Data - Stocks Futures and Forex
7364 txt | 5.0 GB

Please be advised that this is not an e-learning material. Basically this is just a huge bunch of TXT files with nothing more than numbers. If you are not a trader or you are not interested in backtesting then this is completely useless. On the other hand if you are interested in backtesting trading systems then this may help you as it can be easily imported to programs as Amibroker, MetaStock and the similar.

An Introduction to Market Risk Measurement { Repost }  

Posted by zuro753951 at May 16, 2009
 An Introduction to Market Risk Measurement { Repost }

An Introduction to Market Risk Measurement
Wiley | 2002-10-18 | ISBN: 0470847484 | 304 pages | PDF | 1,3 MB

This book presents the fundamentals of market risk. Divided into two parts, the first covers Value at Risk and Expected Tail Loss, and the second part provides a toolkit of techniques suitable for market risk management.
An Introduction to Market Risk Measurement includes coverage of: Parametric and non-parametric risk estimation Simulation Numerical Methods Liquidity Risks Risk Decomposition and Budgeting Backtesting Stress Testing Model Risk Divided into two parts, part one discusses the various risk measurement techniques, whilst part two provides a toolkit of the main tools required to understand market risk measurement.

Investing with Anthony Bolton: The anatomy of a stock market winner  eBooks & eLearning

Posted by lengen at Dec. 2, 2016
Investing with Anthony Bolton: The anatomy of a stock market winner

Investing with Anthony Bolton: The anatomy of a stock market winner by Anthony Bolton
English | Nov. 1, 2006 | ISBN: 1905641117 | 227 Pages | PDF | 1 MB

Who is the most successful investment manager in Britain? Arguments could rage forever, but no professional would dispute that Anthony Bolton of Fidelity is among the very best. £1,000 invested in his Special Situations fund at its launch in 1979 was worth more than £125,000 twenty seven years later. No other mainstream UK fund manager has put together such a consistently impressive performance over such a long period.

Lynda - After Effects Guru: CC Market and Libraries  eBooks & eLearning

Posted by U.N.Owen at Dec. 1, 2016
Lynda - After Effects Guru: CC Market and Libraries

Lynda - After Effects Guru: CC Market and Libraries
Size: 473 MB | Duration: 1h 48m | Video: AVC (.mp4) 1280x720 30fps | Audio: AAC 48KHz 2ch
Genre: eLearning | Level: Intermediate | Language: English

There's a world of possibilities in the market inside of the Adobe Creative Cloud.
Power Grid Operation in a Market Environment: Economic Efficiency and Risk Mitigation

Power Grid Operation in a Market Environment: Economic Efficiency and Risk Mitigation (IEEE Press Series on Power Engineering) by Hong Chen
2016 | ISBN: 1118984544 | English | 288 pages | EPUB | 4 MB
George Lindsay and the Art of Technical Analysis: Trading Systems of a Market Master (Repost)

Ed Carlson, "George Lindsay and the Art of Technical Analysis: Trading Systems of a Market Master"
2011 | ISBN: 0132699060 | 256 pages | PDF | 3,6 MB

Eight months in advance, one eccentric genius predicted the start of historys greatest bull market accurate to within 17 days and 7 Dow Jones points. Then, days before his death, he called its end precisely. Louis Rukeyser called him uncannily accurate.
Stock Market Rules: 50 of the Most Widely Held Investment Axioms Explained, Examined, and Exposed, 3 Ed [Repost]

Michael Sheimo - Stock Market Rules: 50 of the Most Widely Held Investment Axioms Explained, Examined, and Exposed, 3 Ed
2004 | ISBN: 0071445870 | English | 240 pages | PDF | 2.4 MB

Market-Based Management, 6th Edition  eBooks & eLearning

Posted by roxul at Nov. 30, 2016
Market-Based Management, 6th Edition

Roger Best, "Market-Based Management, 6th Edition"
English | ISBN: 0130387754 | 2012 | 576 pages | PDF | 17 MB