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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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Investment Analysis and Portfolio Management

Taking an empirical approach to explaining current, real-world practice in investment analysis and portfolio management, this work;

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Portfolio Management in Practice, Volume 1 - Investment Management

and industry professionals. As the first volume in the CFA Institute's new Portfolio Management in Practice series, Investment Management;

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Investment Leadership and Portfolio Management

An industry leader candidly examines the role of investment leadership in portfolio management Investment Leadership & Portfolio Management;

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Advances in Investment Analysis and Portfolio Management

This fifth volume in the series covers a variety of topics in the field of advances in investment and 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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Pioneering Portfolio Management

to the strategic and tactical aspects of portfolio management - such as handling risk, selecting investment advisers, and negotiating the;

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Portfolio Management

project portfolio management framework which links innovation, investment and implementation. A successful tried and tested method, this blueprint;

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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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The Complete Guide to Portfolio Construction and Management

Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a;

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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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Investment Formulas

explanations. The formulas cover the topics of historical return measures, investment models, portfolio performance evaluation, firm and stock;

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Portfolio Management

practitioner's view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the;

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Equity Valuation And Portfolio Management

analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J;

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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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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 Management of Investment Decisions

This book shows how serious investors - regardless of portfolio size - can now follow and implement the same straight forward investment;

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Security Analysis and Portfolio Management

and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical;

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Security Analysis and Portfolio Management

and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical;

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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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Modern Portfolio Theory and Investment Analysis

analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on;

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Recent Applications of Financial Risk Modelling and Portfolio Management

for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies;

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Portfolio Management in Practice, Volume 1 Investment Management Workbook CFA Institute Investment Series

The companion workbook to the Investment Management volume in the CFA Institute's Portfolio Management in Practice series provides students;

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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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