Rating: 5 out of 5 stars
5/5
Ebook212 pages7 hours
Currency Strategy: The Practitioner's Guide to Currency Investing, Hedging and Forecasting
Rating: 0 out of 5 stars
()
About this ebook
Currency Strategy, Second Edition develops new techniques and explains classic tools available for predicting, managing, and optimizing fluctuations in the currency markets. Author Callum Henderson shows readers ho to use mathematical models to assist in the prediction of crises and gives practical advice on how to use these and other tools successfully.
Given there such huge focus on China at the moment, the timing of this new edition is particularly important. The new edition will feature a thorough update on the key developments in the past 3 years, new chapters on emerging markets, an in-depth review of the markets of China and India and their currencies and much more.
Related to Currency Strategy
Titles in the series (100)
Understanding Islamic Finance The Future of Banking: In a Globalised World Rating: 0 out of 5 stars0 ratingsRisk Quantification: Management, Diagnosis and Hedging Rating: 0 out of 5 stars0 ratingsFinancial Engineering with Finite Elements Rating: 0 out of 5 stars0 ratingsFinancial Applications using Excel Add-in Development in C / C++ Rating: 0 out of 5 stars0 ratingsCredit Risk Modeling using Excel and VBA Rating: 3 out of 5 stars3/5Introduction to Private Equity Rating: 0 out of 5 stars0 ratingsCredit Derivatives: Trading, Investing, and Risk Management Rating: 0 out of 5 stars0 ratingsThe LIBOR Market Model in Practice Rating: 0 out of 5 stars0 ratingsStructured Finance: The Object Oriented Approach Rating: 0 out of 5 stars0 ratingsRisk Management in Commodity Markets: From Shipping to Agriculturals and Energy Rating: 0 out of 5 stars0 ratingsRumors in Financial Markets: Insights into Behavioral Finance Rating: 0 out of 5 stars0 ratingsAn Arbitrage Guide to Financial Markets Rating: 0 out of 5 stars0 ratingsAdvanced Modelling in Finance using Excel and VBA Rating: 3 out of 5 stars3/5Macrofinancial Risk Analysis Rating: 0 out of 5 stars0 ratingsAn Introduction to International Capital Markets: Products, Strategies, Participants Rating: 0 out of 5 stars0 ratingsHandbook of Hedge Funds Rating: 4 out of 5 stars4/5Stochastic Claims Reserving Methods in Insurance Rating: 3 out of 5 stars3/5Equity Valuation: Models from Leading Investment Banks Rating: 0 out of 5 stars0 ratingsProperty Derivatives: Pricing, Hedging and Applications Rating: 0 out of 5 stars0 ratingsModeling and Forecasting Electricity Loads and Prices: A Statistical Approach Rating: 0 out of 5 stars0 ratingsMeasuring Operational and Reputational Risk: A Practitioner's Approach Rating: 5 out of 5 stars5/5Plumbers and Visionaries: Securities Settlement and Europe's Financial Market Rating: 0 out of 5 stars0 ratingsThe Trade Lifecycle: Behind the Scenes of the Trading Process Rating: 3 out of 5 stars3/5The Handbook of News Analytics in Finance Rating: 5 out of 5 stars5/5The Handbook of Insurance-Linked Securities Rating: 3 out of 5 stars3/5Multi-moment Asset Allocation and Pricing Models Rating: 0 out of 5 stars0 ratingsThe Art of Credit Derivatives: Demystifying the Black Swan Rating: 4 out of 5 stars4/5Positive Alpha Generation: Designing Sound Investment Processes Rating: 0 out of 5 stars0 ratingsLevy Processes in Credit Risk Rating: 0 out of 5 stars0 ratings
Related ebooks
Applied Quantitative Methods for Trading and Investment Rating: 4 out of 5 stars4/5Securities Operations: A Guide to Trade and Position Management Rating: 4 out of 5 stars4/5Hedge Funds Of Funds: A Guide for Investors Rating: 0 out of 5 stars0 ratingsThe Liquidity Theory of Asset Prices Rating: 5 out of 5 stars5/5Structured Finance: The Object Oriented Approach Rating: 0 out of 5 stars0 ratingsMarket Risk Analysis, Practical Financial Econometrics Rating: 0 out of 5 stars0 ratingsRisk Management in Commodity Markets: From Shipping to Agriculturals and Energy Rating: 0 out of 5 stars0 ratingsMulti-moment Asset Allocation and Pricing Models Rating: 0 out of 5 stars0 ratingsThe Trade Lifecycle: Behind the Scenes of the Trading Process Rating: 0 out of 5 stars0 ratingsAccounting for Derivatives: Advanced Hedging under IFRS Rating: 0 out of 5 stars0 ratingsThe Future of Investing: In Europe's Markets after MiFID Rating: 0 out of 5 stars0 ratingsInvestment Guarantees: Modeling and Risk Management for Equity-Linked Life Insurance Rating: 3 out of 5 stars3/5An Introduction to the Bond Markets Rating: 0 out of 5 stars0 ratingsStrategic Asset Allocation in Fixed Income Markets: A Matlab Based User's Guide Rating: 0 out of 5 stars0 ratingsAsset and Risk Management: Risk Oriented Finance Rating: 0 out of 5 stars0 ratingsMarket Risk Management for Hedge Funds: Foundations of the Style and Implicit Value-at-Risk Rating: 0 out of 5 stars0 ratingsCopula Methods in Finance Rating: 0 out of 5 stars0 ratingsLoan Workouts and Debt for Equity Swaps: A Framework for Successful Corporate Rescues Rating: 5 out of 5 stars5/5Credit Derivatives Pricing Models: Models, Pricing and Implementation Rating: 2 out of 5 stars2/5Fixed Income Strategy: A Practitioner's Guide to Riding the Curve Rating: 0 out of 5 stars0 ratingsSystemic Liquidity Risk and Bipolar Markets: Wealth Management in Today's Macro Risk On / Risk Off Financial Environment Rating: 0 out of 5 stars0 ratingsModern Computational Finance: AAD and Parallel Simulations Rating: 0 out of 5 stars0 ratingsPractical Risk-Adjusted Performance Measurement Rating: 0 out of 5 stars0 ratingsFourier Transform Methods in Finance Rating: 0 out of 5 stars0 ratingsFX Options and Smile Risk Rating: 0 out of 5 stars0 ratingsHow To Trade On The Forex Market Rating: 0 out of 5 stars0 ratingsLife Markets: Trading Mortality and Longevity Risk with Life Settlements and Linked Securities Rating: 0 out of 5 stars0 ratingsMeasuring and Managing Liquidity Risk Rating: 0 out of 5 stars0 ratingsOptimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R Rating: 2 out of 5 stars2/5Market Neutral Strategies Rating: 3 out of 5 stars3/5
Finance & Money Management For You
The 7 Habits of Highly Effective People: 15th Anniversary Infographics Edition Rating: 5 out of 5 stars5/5The Psychology of Money: Timeless lessons on wealth, greed, and happiness Rating: 5 out of 5 stars5/5The Richest Man in Babylon Rating: 4 out of 5 stars4/5The Book on Advanced Tax Strategies: Cracking the Code for Savvy Real Estate Investors Rating: 4 out of 5 stars4/5Principles: Life and Work Rating: 4 out of 5 stars4/5How to Make Money in Stocks: A Winning System in Good Times and Bad, Fourth Edition Rating: 5 out of 5 stars5/5The Win-Win Wealth Strategy: 7 Investments the Government Will Pay You to Make Rating: 0 out of 5 stars0 ratingsJust Keep Buying: Proven ways to save money and build your wealth Rating: 5 out of 5 stars5/5Financial Words You Should Know: Over 1,000 Essential Investment, Accounting, Real Estate, and Tax Words Rating: 4 out of 5 stars4/5ABCs of Buying Rental Property: How You Can Achieve Financial Freedom in Five Years Rating: 5 out of 5 stars5/5Wealthology: The Science of Smashing Money Blocks Rating: 3 out of 5 stars3/5Retire Before Mom and Dad: The Simple Numbers Behind A Lifetime of Financial Freedom Rating: 4 out of 5 stars4/5Set for Life: An All-Out Approach to Early Financial Freedom Rating: 4 out of 5 stars4/5Leading with Cultural Intelligence 3rd Edition: The Real Secret to Success Rating: 4 out of 5 stars4/5Capitalism and Freedom Rating: 4 out of 5 stars4/5The Total Money Makeover by Dave Ramsey: Summary and Analysis Rating: 4 out of 5 stars4/5The Tax and Legal Playbook: Game-Changing Solutions To Your Small Business Questions Rating: 3 out of 5 stars3/5The Great Awakening: Defeating the Globalists and Launching the Next Great Renaissance Rating: 4 out of 5 stars4/5The Great Reset: And the War for the World Rating: 4 out of 5 stars4/5How to Easily Write, Create, and Publish Your First Children's Book Rating: 4 out of 5 stars4/5You Can Be a Stock Market Genius: Uncover the Secret Hiding Places of Stock Market P Rating: 4 out of 5 stars4/5Alchemy: The Dark Art and Curious Science of Creating Magic in Brands, Business, and Life Rating: 4 out of 5 stars4/5Family Trusts: A Guide for Beneficiaries, Trustees, Trust Protectors, and Trust Creators Rating: 5 out of 5 stars5/5
Related podcast episodes
Automated Trading System 0% found this document usefulVWAP-er's Delight 0% found this document useful#11 Brian Shannon - The psychology behind technical analysis & why 'Only price pays' 0% found this document usefulWatch Investing, Rolex Bubble & Collecting Luxury Watches with Dan York 0% found this document usefulMI Rewind: Buying Winners Through Momentum Investing w/ Wes Gray 0% found this document usefulSurveillance: BOE's Recession Warning (Podcast) 0% found this document useful
Related articles
Hedge Funds Run by Women Outperform Those Run by Men The AtlanticArticle
Hedge Funds Run by Women Outperform Those Run by Men
Aug 4, 2014
2 min readAscent Phase Of A Bullish Pattern? Finweek - EnglishArticle
Ascent Phase Of A Bullish Pattern?
Oct 16, 2020
1 min readThe 11 Reits In My Portfolio MoneyWeekArticle
The 11 Reits In My Portfolio
Aug 13, 2021
I take the view that fears about the future of offices and retail are overdone – people will work from home more and many weak retail companies will go bust, but good-quality space will still remain in demand. Rents may drop in some cases, but Reit s
2 min readDurable Businesses At Deep Discounts MoneyWeekArticle
Durable Businesses At Deep Discounts
Dec 8, 2023
Since 1985, AVI Global Trust has followed the same distinct investment philosophy. We invest in durable businesses that are growing in value and trading at discounted valuations, with catalysts to unlock and grow value. We aim to benefit from growth
2 min readShare Madness Manhattan InstituteArticle
Share Madness
Jun 22, 2020
2 min readACTION PLAN How To Fight Rising Costs Money MagazineArticle
ACTION PLAN How To Fight Rising Costs
Apr 5, 2023
1 min readInvest With ‘The Least Regrets’ Money MagazineArticle
Invest With ‘The Least Regrets’
Oct 27, 2021
The Reserve Bank has held the line on the expected path of monetary policy, attempting to anchor expectations of the cash rate out to March 2024. We now see the market pricing 1% and the RBA suggesting more like 0.10% – an expectation gap of some 0.
1 min readThe Currency Challenge Business TravellerArticle
The Currency Challenge
Mar 2, 2020
It’s been a tough few years for anyone living abroad but earning money in sterling. Following the UK’s vote to leave the EU, the pound fell precipitously. While it has regained a certain amount of equilibrium in the wake of last year’s general electi
3 min readCharging Ahead Business TodayArticle
Charging Ahead
Aug 4, 2023
1 min readOpportunities In Regulatory Reform MoneyWeekArticle
Opportunities In Regulatory Reform
Mar 28, 2024
2 min readHow To Trade Bitcoin Evening StandardArticle
How To Trade Bitcoin
Jun 30, 2023
4 min readVDAs Emerge as a New Asset Class: Indian Investors Diversify Their Portfolios with VDA Business TodayArticle
VDAs Emerge as a New Asset Class: Indian Investors Diversify Their Portfolios with VDA
Feb 16, 2024
4 min readHow The Bank Broke The Government The Critic MagazineArticle
How The Bank Broke The Government
Nov 24, 2022
GEORGE SOROS IS WIDELY KNOWN AS the man who broke the Bank of England. As we will see, the Bank is quite capable, advertently or inadvertently, of breaking governments. The brutal demise of the Truss administration following the mini-budget has been
8 min read2021's Best Mutual Funds in 401(k) Retirement Plans KiplingerArticle
2021's Best Mutual Funds in 401(k) Retirement Plans
Dec 29, 2020
Sifting through the mutual funds in your 401(k) plan can be intimidating, the array of choices dizzying and maybe even paralyzing. But it doesn't have to be. Every year, with the help of financial data firm BrightScope, a financial data firm that rat
1 min readHow To Choose The Best Wealth Manager On The Market MoneyWeekArticle
How To Choose The Best Wealth Manager On The Market
Dec 23, 2022
6 min readPrivacy Practices Put To The Test NZ Property InvestorArticle
Privacy Practices Put To The Test
Dec 1, 2022
Consumer NZ recently released a report on the property management industry. The report was released after a mystery shop survey was undertaken on many property management companies throughout New Zealand. Overall, 71 calls were made to 32 agencies ac
2 min readBtap Award Winners 2021 Business Traveller Asia-Pacific EditionArticle
Btap Award Winners 2021
Nov 5, 2021
3 min readPrivate Equity’s Discount Dilemma MoneyWeekArticle
Private Equity’s Discount Dilemma
Apr 21, 2023
2 min readFRC Unveils Watered Down Changes To Governance Rules For Company Directors The IndependentArticle
FRC Unveils Watered Down Changes To Governance Rules For Company Directors
Jan 22, 2024
3 min readAnalysing For Unintended Risk Finweek - EnglishArticle
Analysing For Unintended Risk
May 28, 2021
risk has always been a primary consideration for fund managers and their clients. However, what each party has in mind when thinking about risk and how to manage it can be quite divergent. Clear and thorough communication around risk is therefore an
3 min readRisk And Reward NZ Property InvestorArticle
Risk And Reward
May 27, 2019
Working with development and commercial property funding, price is often an obstacle I come up against. Many people have limited understanding when it comes to risk-based pricing with banks, and when they uncover what that is, it can be a shock. In s
3 min readIs The Cart Pulling The Horse? Business TodayArticle
Is The Cart Pulling The Horse?
Nov 28, 2019
The stock market is the barometer of the economy.” This was a statement that examinees had to defend or challenge in an examination during my graduation in Business Economics in 1992. I defended the statement, at a cost. My generation was right in th
2 min readLondon Markets Have A Mountain Of Talent -- It Just Needs Using Properly Evening StandardArticle
London Markets Have A Mountain Of Talent -- It Just Needs Using Properly
Jan 26, 2024
3 min readDebt Markets For All Business TodayArticle
Debt Markets For All
May 13, 2019
2 min readA Code For Creditors Business TodayArticle
A Code For Creditors
Sep 30, 2021
ON JUNE 8 THIS YEAR, the Mumbai bench of the National Company Law Tribunal (NCLT) approved the resolution plan for Videocon Industries Limited. The consumer durables company and its 12 subsidiaries had defaulted on repayments of ₹64,838.63 crore. Of
7 min readCryptocurrency For Business TechfastlyArticle
Cryptocurrency For Business
Nov 1, 2021
4 min readHow To Use Ratios For Different Sectors On The Bourse Finweek - EnglishArticle
How To Use Ratios For Different Sectors On The Bourse
Jan 10, 2020
when investing there are several ratios you can use as part of analysing a company’s current performance or to compare it with another company. These ratios would include return on equity (RoE), price-to-earnings (P/E), debt-to-equity (D/E), cash con
2 min readThe Calculation Behind Our Rankings Business TodayArticle
The Calculation Behind Our Rankings
Jan 20, 2023
6 min readFRC Unveils Watered Down Changes To Governance Rules For Company Directors Evening StandardArticle
FRC Unveils Watered Down Changes To Governance Rules For Company Directors
Jan 22, 2024
3 min read2022's Best Mutual Funds in 401(k) Retirement Plans KiplingerArticle
2022's Best Mutual Funds in 401(k) Retirement Plans
Dec 29, 2020
Deciding which mutual funds to hold within your 401(k) can be intimidating, the array of choices dizzying and maybe even paralyzing. But it doesn't have to be. Every year, with the help of financial data firm BrightScope, a financial data firm that r
1 min read
Reviews for Currency Strategy
Rating: 0 out of 5 stars
0 ratings
0 ratings0 reviews
Book preview
Currency Strategy - Callum Henderson
Enjoying the preview?
Page 1 of 1