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Advanced Portfolio Management - A Quant's Guide for Fundamental Investors

Management: A Quant's Guide for Fundamental Investors is for fundamental equity analysts and portfolio managers, present, and future. Whatever stage;

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The Complete Guide to Portfolio Construction and Management

In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete;

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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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Portfolio Management

for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who;

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Portfolio Management

In Portfolio Management , Shan Rajegopal, a leading authority on innovation and project portfolio management, provides an integrated;

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Global Asset Allocation

Allocation is a working handbook, designed to guide your portfolio management decision--making and help you to solve real--world problems. aeo The;

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Bond Portfolio Management

Portfolio Management will prepare you for virtually any bond related event-whether your working on a pension fund or at an insurance company. Key;

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Successful Stock Signals For Traders And Portfolio Managers

fundamental analysis will keep you in a portfolio of outperforming stocks, sharpen your fundamental buy discipline, and put your sell discipline on;

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Advanced Bond Portfolio Management

forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio;

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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read;

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Applied Equity Analysis And Portfolio Management + Online Vi

, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis;

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Advanced GMAT Quant

testsnow take your GMAT score to the next level. Build your higher-level quantitative skills with Manhattan GMATs Advanced Quant supplement;

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Great Investment Ideas

Great Investment Ideas is a collection of articles published in the Journal of Portfolio Management from 1993 to 2015. The book contains;

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Great Investment Ideas

Great Investment Ideas is a collection of articles published in the Journal of Portfolio Management from 1993 to 2015. The book contains;

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Managing a Family-Fixed Income Portfolio

blueprint for mastering fixed income portfolio management for families. The book begins with the basic concepts of bond math, asset allocation, and;

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The Complete Guide to ETF Portfolio Management

management, and cash management Expert insight into advanced topics that capture the nuance of portfolio management Practical advice for managing;

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Balanced Asset Allocation

* Introduces sophisticated concepts in very simple terms For those who want to better manage their investment portfolio and seek a more advanced;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Metaheuristic Approaches to Portfolio Optimization

instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;

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Metaheuristic Approaches to Portfolio Optimization

instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;

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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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Economics For Investment Decision Makers Workbook

The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for;

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Economics For Investment Decision Makers

The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for;

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Restructuring the Hold

to improve portfolio company performance, which will lead to better outcomes for both investors and management teams.;

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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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Selected Topics in Bond Portfolio Management

a portfolio of bonds to achieve above-market returns is a continual challenge. In Selected Topics in Bond Portfolio Management, leading;

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The Successful Trader's Guide to Money Management Proven Strategies, Applications, and Management Techniques

Percent Volatility models. This book also provides a thorough analysis of portfolio management models. These essential tips will nudge you toward;

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