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Dynamic Portfolio Management

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Portfolio Optimization and Performance Analysis

In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio;

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Advances in Active Portfolio Management: New Developments in Quantitative Investing

: * Dynamic Analyses* Signal Weighting* Implementation Efficiency * Holdings-based attribution* Expected returns* Risk management* Portfolio;

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The New Dynamic of Portfolio Management

This bold new text approaches project portfolio management from a fresh new lens of delivering immediate value. In today's hyper-paced;

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Quantitative Fund Management

encountered in the fund management industry. A Current Snapshot of State-of-the-Art Applications of Dynamic Stochastic Optimization Techniques to;

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Investment Leadership and Portfolio Management

Understanding how to operate in today's dynamic investment environment is critical. Investment Leadership & Portfolio Management contains the insights;

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Quantitative Fund Management

encountered in the fund management industry. A Current Snapshot of State-of-the-Art Applications of Dynamic Stochastic Optimization Techniques to;

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The Four Pillars of Portfolio Management

Portfolio management consists mainly of making decisions about which initiatives to undertake, which initiatives not to pursue, and which;

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The Four Pillars of Portfolio Management

Portfolio management consists mainly of making decisions about which initiatives to undertake, which initiatives not to pursue, and which;

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Risk-sensitive Investment Management

researchers and money managers. Risk-sensitive investment management links stochastic control and portfolio management. Because of its distinct;

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Dynamic Asset Allocation

Todays modern portfolio theory is not your fathers MPT. It has undergone many changes in the past fifty years. Indeed, a new;

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The Standard for Portfolio Management

The Standard for Portfolio Management - Fourth Edition has been updated to best reflect the current state of portfolio management. It;

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The standard for portfolio management

Portfolio management is an integral part of the organization's overall strategic plan. While project and program management focus on doing;

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Portfolio Management A MarketClass Guide to Investment Management

much as possible to make the best decisions. Portfolio Management and Market-Class, with their uniquely rich insight into the real-life;

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The Standard for Portfolio Management

The Standard for Portfolio Management- Second Edition continues to recognize good practices in the discipline of portfolio management. With;

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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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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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Advances in Investment Analysis and Portfolio Management

Twelve papers focus on investment analysis, portfolio theory, and their implementation in portfolio management;

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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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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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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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Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung

, Portefeuilletheorie, Portfolio-Management 1.4Gang der Untersuchung und Themenabgrenzung 2.Ansiedlung des Portfolio-Managements im Unternehmen 2.1Der;

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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline;

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Adaptive Asset Allocation

for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased;

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Dynamic And Stochastic Efficiency Analysis

This book extends the dynamic and stochastic analysis of economic efficiency by using the recent techniques of data envelopment;

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Handbook of Portfolio Management

of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.;

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Project Portfolio Management Strategies for Effective Organizational Operations

Continuous improvements in project portfolio management have allowed for optimized strategic planning and business process improvement;

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