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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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The Handbook of Project Portfolio Management

management. The Handbook of Project Portfolio Management is the definitive publication that introduces and describes in detail project portfolio;

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Bond Portfolio Management

In Bond Portfolio Management, Frank Fabozzi, the leading expert in fixed income securities, explains the latest strategies for maximizing;

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Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM)

management, while at the same time portfolio risk assessment has become an essential ingredient in risk management. This trend will only accelerate;

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Managing Fixed Income Portfolios

A contributed handbook on the complexities of portfolio management that includes the most up-to-date findings from leading practitioners;

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The Handbook of Credit Risk Management - Originating, Assessing, and Managing Credit Exposures, Second Edition

-Origination, Credit Assessment, Portfolio Management, and Mitigation and Transfer-the book explains why CRM is critical to the success of large;

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Credit Portfolio Management

A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way;

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The Handbook of Stable Value Investments

Stable value investments can be a crucial aspect of any financial manager's portfolio decisions-yet few books provide in-depth coverage;

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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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The Oxford Handbook of Quantitative Asset Management

Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the;

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Oxford Handbook Of Quantitative Asset Management

Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the;

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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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The Leverage Space Trading Model

Vince (Cleveland, OH) is a computer programmer and author of The Handbook of Portfolio Mathematics (978-0-471-75768-9), Portfolio Management;

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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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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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Gower Handbook of Project Management

This Handbook was the first APM Body of Knowledge Approved title for the Association for Project Management. Over the course of five;

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Multi-Asset Investing

This title features planning, constructing and managing a multi-asset portfolio. A multi-asset investment management approach provides;

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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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Project Portfolio Management

Project portfolio management (PfM) is a critically important discipline, which organizations must embrace in order to extract the maximum;

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The Handbook Of Personal Wealth Management

The Handbook of Personal Wealth Management , now fully updated for a sixth edition, offers authoritative, jargon-free advice on how to;

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Portfolio Management

benefits end users, the Project Management Institute (PMI (R)) issued its first Standard on Portfolio Management in 2006. In 2014, it launched the;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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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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Handbook of Integrated Risk Management for E-Business

support business processes in project portfolio management, operations management, supply chain management, inventory control, data mining for;

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