برچسب: risk
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چگونه از نسبت P/E در انتخاب سهام استفاده کنيم؟
چگونه از نسبت P/E در انتخاب سهام استفاده کنيم؟ بزرگترین اشتباهی که عموم مرتکب آن می شوند این است که بجای توجه به ارزش ذاتی سهام به قیمت آن توجه می نماید « چارلز داو»
برچسب: risk
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Jan L Arps – Surfing The Market Waves – The Swing Trader’s
The objective of this course is to give you a thorough understanding of the TRADERS’ TOOLBOX Swing Trader’s tools, to teach you how get a “feel” for the rhythm of the market swings and to trade the swings like a pro – that is, to buy the bottom s and sell the tops. After all, […]
برچسب: risk
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Risk , Stop Loss and Position Size
INTRODUCTION Trading is about the management of risk. But the failure rate among traders and investors suggests that many do not fully understand the concept of risk. This presentation by Daryl Guppy tackles risk head-on by showing traders and investors how to identify the risk component in each trade. Guppy walks you through the financial […]
برچسب: risk
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C R Geisst – Undue Influence – How The Wall Street Elite Puts The Financial System At Risk
A critical look at over 80 years of conflict, collusion, and corruption between financiers and politicians Undue Influence paints a vivid portrait of the dealings between “the few”, in this case members of Congress, the banking community, and the Fed, and sheds light on how radical new deregulatory measures could be introduced by unelected officials […]
برچسب: risk
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CAI discretionary risk matrix
CAI discretionary fund managers believe that the speed in which a loss (our accumulation of losses due to a drawdown) occur must be balanced with the absolute value or impact of that loss. Components speed and impact, when combined, share profoundly in the psychological effect that loss taking has on a trader. Generally speaking, the […]
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Commodity Trading Advisors – Risk, Performance tahlil, And Selection
I have read about 50 books on money management, trading, and investing. Every book up until this one provided little gold nuggets of information to help my investing. This book was so difficult to read it was like from another world. Here is an example of what you will find in the book: Data envelopment […]
برچسب: risk
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Credit Risk Modelling and Credit Derivatives
Credit Risk The creditrisk market is the fastest growing financial market in the world, attracting everyone from hedge funds to banks and insurance companies. Increasingly, professionals in corporate finance need to understand the workings of thecredit risk market in order to successfully manage risk in their own organizations; in addition, some wish to move into […]
برچسب: risk
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credit risk modeling and valuation an introduction
Credit risk is the distribution of nancial losses due to unexpected changes in the credit quality of a counterparty in a nancial agreement. We review the structural,reduced form and incomplete information ap proaches to estimating joint default probabilities and prices of credit sensitive securities.
برچسب: risk
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پیش بینی درماندگی مالی شرکتها
پیش بینی درماندگی مالی شرکتها با استفاده از شبکه های عصبی مصنوعی درماندگی مالی و ورشکستگی هزینه های زیادی به همراه دارد که به اقتصاد یک کشور صدمه وارد میکند.یکی از راه هایی که میتواند به جلوگیری ار درماندگی مالی کمک شایان توجهی بیش بینی درماندگی مالی است.در این بژوهش با استفاده ازشبکه های مصنوعی […]