A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.
Money is nothing more than what is commonly exchanged for goods or services, so why has understanding it become so complicated? In Money, renowned economist John Kenneth Galbraith cuts through the confusions surrounding the subject to present a compelling and accessible account of a topic that affects us all. He tells the fascinating story of money, the key factors that shaped its development, and the lessons that can be learned from its history. He describes the creation and evolution of monetary systems and explains how finance, credit, and banks work in the global economy. Galbraith also shows that, when it comes to money, nothing is truly new—least of all inflation and fraud.
Although traditional texts present isolated algorithms and data structures, they do not provide a unifying structure and offer little guidance on how to appropriately select among them. Furthermore, these texts furnish little, if any, source code and leave many of the more difficult aspects of the implementation as exercises. A fresh alternative to
Arrow takes up the basic question of whether collective choices can reflect individual preferences. The seminal 1950 paper that opens the volume shows that given reasonable conditions that social choices must satisfy to reflect individual preferences, it is impossible to make a choice among alternatives without violating some of the conditions.
ESG strategies have experienced a massive inflow of capital over the past decade despite investors having little concrete evidence that ESG investing accomplishes its purported goals. It has also happened without investors having the information, tools, and methods needed to evaluate and communicate their specific ESG values, objectives, and preferences. Without evidence of efficacy and clearly articulated investment objectives, it is impossible for investors with ESG intent to know if they are getting what they are paying for, to distinguish between investment managers based on non-financial objectives, or to improve the likelihood of achieving positive ESG investing outcomes. This paper highlights key challenges faced by ESG investors and portfolio managers implementing ESG investment mandates. It then addresses these challenges focusing on relevant fund reporting, provides guidance on the information required to make informed ESG investing decisions, and proposes a performance evaluation and attribution framework to support the ESG investment management process.
“[A] lively account of the cultural and intellectual history of how Americans have lived with image and information since the mid-nineteenth century.” —Peter Simonson, author of Refiguring Mass Communication Sergey Brin, a cofounder of Google, once compared the perfect search engine to “the mind of God.” As the modern face of promiscuous knowledge, however, Google’s divine omniscience traffics in news, maps, weather, and porn indifferently. This book, begun by the late Kenneth Cmiel and completed by his close friend John Durham Peters, provides a genealogy of the information age from its early origins up to the reign of Google. It examines how we think about fact, image, and knowledge, centering on the different ways that claims of truth are complicated when they pass to a larger public. To explore these ideas, Cmiel and Peters focus on three main periods—the late nineteenth century, 1925 to 1945, and 1975 to 2000, with constant reference to the present. Cmiel’s original text examines the growing gulf between politics and aesthetics in postmodern architecture, the distancing of images from everyday life in magical realist cinema, the waning support for national betterment through taxation, and the inability of a single presentational strategy to contain the social whole. Peters brings Cmiel’s study into the present moment, providing the backstory to current controversies about the slipperiness of facts in a digital age. A hybrid work from two innovative thinkers, Promiscuous Knowledge enlightens our understanding of the internet and the profuse visual culture of our time. “With a clear voice and careful evidence, Promiscuous Knowledge offers fascinating glimpses into important people and practices from across the centuries.” —Fred Turner, author of From Counterculture to Cyberculture
Train your brain to be a real contrarian and outsmart the crowd Beat the Crowd is the real contrarian’s guide to investing, with comprehensive explanations of how a true contrarian investor thinks and acts – and why it works more often than not. Bestselling author Ken Fisher breaks down the myths and cuts through the noise to present a clear, unvarnished view of timeless market realities, and the ways in which a contrarian approach to investing will outsmart the herd. In true Ken Fisher style, the book explains why the crowd often goes astray—and how you can stay on track. Contrarians understand how headlines really affect the market and which noise and fads they should tune out. Beat the Crowd is a primer to the contrarian strategy, teaching readers simple tricks to think differently and get it right more often than not. Discover the limits of forecasting and how far ahead you should look Learn why political controversy matter less the louder it gets Resurrect long-forgotten, timeless tricks and truths in markets Find out how the contrarian approach makes you right more often than wrong A successful investment strategy requires information, preparation, a little bit of brainpower, and a larger bit of luck. Pursuit of the mythical perfect strategy frequently lands folks in a cacophony of talking heads and twenty-four hour noise, but Beat the Crowd cuts through the mental clutter and collects the pristine pieces of actual value into a tactical approach based on going against the grain.
We hold these truths to be self evident_' An Interdisciplinary Analysis of the Roots of Racism and Slavery in America delves into the philosophical, historical, socio/cultural and political evolution of racism and slavery in America. The premise of this work is that racism and slavery in America are the result of an unintentional historical intertwining of various Western philosophical, religious, cultural, social, economic, and political strands of thought that date back to the Classical Era. These strands have become tangled in a Gordian knot, which can only be unraveled through the bold application of a variety of multidisciplinary tools. By doing so, this book is intended help the reader understand how the United States, a nation that claims 'all men are created equal,' could be responsible for slavery and the intractable threads of racism and inequality that have become woven into its cultural the fabric.
Armstrong, the engineers, armament makers and naval shipbuilders was set up in 1847 by William Armstrong at Elswick, Newcastle-Upon-Tyne. This book analyzes Armstrong's 80 years rise, decline and reorganization, treating it, in some ways, as a case study of British industrial malaise.
In Economics in Perspective, renowned economist John Kenneth Galbraith presents a compelling and accessible history of economic ideas, from Aristotle through the twentieth century. Examining theories of the past that have a continuing modern resonance, he shows that economics is not a timeless, objective science, but is continually evolving as it is shaped by specific times and places. From Adam Smith's theories during the Industrial Revolution to those of John Maynard Keynes after the Great Depression, Galbraith demonstrates that if economic ideas are to remain relevant, they must continually adapt to the world they inhabit. A lively examination of economic thought in historical context, Economics in Perspective shows how the field has evolved across the centuries.
Some of the key issues that make up the content of this book are (1) why God expects obedience from his children, (2) how acknowledging our sinful nature helps to maintain a right relationship with God, (3) being aware of and taming the power of our tongue, and (4) how we act out the love of God that shows we are indeed a true believer. These issues and several others in this book will help a Christian become the mature Christians that God expects his children to be.
Get evidence-based guidelines to keeping athletic horses healthy and physically fit! Equine Sports Medicine and Surgery, 3rd Edition provides a comprehensive guide to exercise physiology and training within a clinical context, along with a detailed review of all diseases affecting horses participating in racing and competition. Not only does this text discuss the physiological responses of each body system to exercise, but it covers nutritional support, the prevention of exercise-induced disorders and lameness, and modification of training regimens. New to this edition are topics such as drug effects on performance and the use of cloud-based technologies for monitoring performance, as well as new content on exercise physiology, welfare, conditioning, farriery, behavior, and vision. Written by an expert team of international authors, each print purchase of this this authoritative, all-in-one resource comes with an ebook! NEW! Chapters in this edition include: History of Equine Exercise Physiology Welfare of Equine Athletes in Sport and the Social License to Operate The Connected Horse (focusing on innovative, cloud-based technologies used to monitor athletic horses) Conditioning of the Equine Athlete Principles of Sport Horse Farriery Epidemiology and Control of Infectious Respiratory Disease in Populations of Athletic Horses Behavior and Behavioral Abnormalities in Athletic Horses Vision and Disorders of Vision in Performance Horses Detection of Drug Use in Athletic Horses Drug Effects on Performance of the Equine Athlete Comprehensive coverage is based on sound research and evidence-based practice and provides an understanding of the physiologic processes underlying the responses of horses to exercise and physical conditioning — from musculoskeletal and respiratory disorders to nutrition and physical rehabilitation. International perspective on equine athletics includes guidelines pertinent to different geographic areas and racing jurisdictions. More than 1,000 images include medical illustrations and clinical photos depicting equine anatomy, testing, and treatment scenarios, as well as radiographic, ultrasonographic, CAT, and MRI imaging to support understanding and diagnosis. Coverage of abnormalities of the upper airway is now divided into two chapters: Disease of the Nasopharynx and Diseases of the Larynx and Trachea. Coverage of diseases of the heart is divided into two chapters: Arrhythmias and Abnormalities of the Cardiac Conduction System and Structural Heart Disease, Cardiomyopathy, and Diseases of Large Vessels. eBook version, included with print purchase, gives you the power to access all the text, figures, and references, with the ability to search, customize your content, make notes and highlights, and have content read aloud.
Introducing the new Fisher Investment Series, comprised of engaging and informative titles written by renowned money manager and bestselling author Ken Fisher. This series offers essential insights into the worlds of investing and finance. Over the course of nearly two centuries, the innovations, mistakes, and scandals of different market participants have played an important role in shaping today's financial markets. Now, in 100 Minds That Made the Market, Ken Fisher delivers cameo biographies of these pioneers of American financial history. From Joe Kennedy's "sexcapades" to Jesse Livermore's suicide, this book details the drama, the dirt, and the financial principles of an amazingly inventive group of financial minds. Fisher digs deep to uncover the careers, personal lives, and contributions of these individuals, and leads you through the lessons that can be learned from each one. Here you have 100 of the best teachers -- some you already know, some you will feel you know, and some you may not have previously discovered -- whose experiences will undoubtedly enhance your understanding of the markets. With a few pages dedicated to each person, 100 Minds That Made the Market quickly captures the essence of the people and ideas that have influenced the evolution of the financial industry.
The Wall Street Waltz Introducing the new Fisher Investment SeriesComprised of engaging and informative titles written by renowned money manager and bestselling author Ken Fisher, this series offers essential insights into the worlds of investing and finance. "Any investor who fails to read and heed Ken Fisher's book will have only himself (or herself) to blame if he loses his shirt in the market. Using simple words and dramatic charts, Fisher packs a whole financial education into one neat package." James W. Michaels, Editor Emeritus and Group Vice President-Editorial, Forbes, Inc. "Ken's book vividly presents a complete picture of the stock market's history-a vital tool for the savvy investor." Charles R. Schwab, founder, Chairman, and CEO, The Charles Schwab Corporation "If a picture is worth a thousand words, then these charts could be worth your life savings." William E. Donoghue, Chairman, W. E. Donoghue Co., Inc. "Ken Fisher's clear, insightful analysis makes this a compelling book. For information and entertainment, this is a book to turn to again, and again, and again." David Dreman, founder, Chairman, and CIO, Dreman Value Management, LLC
“Graceful and often witty” insights from the legendary economist, drawn from his most influential works (Library Journal). The Essential Galbraith includes key selections from the most important works of John Kenneth Galbraith, one of the most distinguished writers of our time—from The Affluent Society, the groundbreaking book in which he coined the term “conventional wisdom,” to The Great Crash, an unsurpassed account of the events that triggered America’s worst economic crisis. Galbraith’s new introductions place the works in their historical moment and make clear their enduring relevance for the new century. The Essential Galbraith will delight old admirers and introduce one of our most beloved writers to a new generation of readers. It is also an indispensable resource for scholars and students of economics, history, and politics, offering unparalleled access to the seminal writings of an extraordinary thinker.
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