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Portfolio Management in Practice, 1e: Vol 3

Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA;

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Portfolio Management in Practice, 1e: Vol 3

The Equity Portfolio Management Workbook provides learners with real-world problems based on key concepts explored in Portfolio Management;

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Active Equity Portfolio Management

Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat;

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Equity Portfolio Management

create a solid equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies;

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Fundamentals Of Institutional Asset Management

with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage;

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Fundamentals Of Institutional Asset Management

with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage;

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Equity Valuation And Portfolio Management

A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental;

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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date;

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Active Credit Portfolio Management

, which exceeds EUR 350bn with respect to outstanding corporate bonds. As a result, credit risk trading and credit portfolio management gained;

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Applied Equity Analysis And Portfolio Management + Online Vi

A hands-on guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock;

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Quantitative Equity Portfolio Management

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics;

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Advances in Active Portfolio Management: New Developments in Quantitative Investing

active portfolio management Whether you're a portfolio managers, financial adviser, or student of investing, this follow-up to the authors;

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Quantitative Equity Portfolio Management

Praise for Quantitative Equity Portfolio Management A must-have reference for any equity portfolio manager or MBA student, this book;

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ActiveBeta Indexes

research findings that could change the face of active portfolio management * Presents patent-pending innovations for constructing style indexes;

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Winning at Active Management

-world investing results. The book also contrasts traditional methods of portfolio management, based on accounting metrics and price-earnings;

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Active Private Equity Real Estate Strategy

Proven private equity real estate investing strategies The subprime fallout and credit crisis have triggered a major transition in U.S;

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Asset Allocation Strategies for Mutual Funds

This book offers an overview of the best-working strategies in the field of equity and fixed income mutual fund-based portfolio management;

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Asset Allocation Strategies for Mutual Funds

This book offers an overview of the best-working strategies in the field of equity and fixed income mutual fund-based portfolio management;

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Private Equity Exits: Divestment Process Management for Leveraged Buyouts

efficiency of exits, it offers recommendations and guidelines for an integrated and exit-oriented private equity portfolio management. In addition;

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Advances in Investment Analysis and Portfolio Management

of topics including equity markets, risk return trade-off analysis and portfolio management, and IPOs. In this volume there are 10 chapters, four;

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Modern Real Estate Portfolio Management

Contents include real estate investment strategy, public and private equity, public and private debt, allocation across the real estate;

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Investments Workbook

Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization;

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Efficiently Inefficient

explores equity strategies, macro strategies, and arbitrage strategies, and fundamental tools for portfolio choice, risk management, equity;

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Private Equity Exits

efficiency of exits, it offers recommendations and guidelines for an integrated and exit-oriented private equity portfolio management. In addition;

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Pioneering Portfolio Management

portfolio. By relying on nonconventional assets, including private equity and venture capital, Swensen has achieved a remarkable annualised return;

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Asset Management

management system, especially for large organizations. Chapter Two focuses on active and passive portfolio investment strategies. Active strategies;

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Modern Portfolio Management

portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility;

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