Stalking the Black Swan PDF ePub eBook

Books Info:

Stalking the Black Swan free pdf Kenneth A. Posner spent more than a decade tracking the volatile stock sector known as "specialty finance." A research analyst with Morgan Stanley, Posner monitored markets known for surprise shifts in volatility, including the stocks of controversial credit card companies and mortgage lenders, some of whom catalyzed our recent financial downturn. Extreme volatility is not a new issue in finance, but as our current crisis proves, decision making remains a challenge.Bringing his experience to bear on this issue, Posner describes a set of research strategies that can help investors and other decision makers better anticipate and react to the "Black Swans" that all-too-frequently rock the markets. Drawing from the classic, fundamental research heritage of Benjamin Graham and David Dodd, as well as more recent developments in cognitive science and the world of quants, Posner outlines a pragmatic approach to establishing more accurate forecasts, thinking in probabilities, balancing confidence, handling information overload, harnessing sophisticated computer analytics, and even interviewing corporate executives

About Kenneth A. Posner

Kenneth A. Posner is a financial services industry analyst and a fifteen-year veteran of Morgan Stanley, where he served as managing director and senior research analyst and where his work received high rankings from Institutional Investor and Greenwich Associates. He earned his MBA from the University of Chicago Graduate School of Business and holds the Certified Public Accountant, Chartered Financial Analyst, and Financial Risk Manager designations. Visit the author at www.stalkingtheblackswan.com.

Details Book

Author : Kenneth A. Posner
Publisher : Columbia University Press
Data Published : 15 February 2010
ISBN : 0231150482
EAN : 9780231150484
Format Book : PDF, Epub, DOCx, TXT
Number of Pages : 224 pages
Age + : 15 years
Language : English
Rating :

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