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Windfall Profit in Portfolio Diversification?
Modern Portfolio Theory is a theory which was introduced by Markowitz, and which suggests the building of a portfolio with assets that have;
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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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Investments And Portfolio Performance
This book contains the recent contributions of Edwin J Elton and Martin J Gruber to the field of investments. All of the articles in this;
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Investment Mathematics
applications, including modern portfolio theory, portfolio performance measurement and stochastic investment models.;
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Advanced Portfolio Attribution Analysis
use to breakdown and quantify how a portfolio is performing which will help you to understand why your portfolio behaves the way it does;
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Investments
This collection of articles in investment and portfolio management spans the thirty-five-year collaborative effort of two key figures;
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Venture Capital and Corporate Venture Capital in Financing Biotech Companies
This book offers insights into three different aspects of financing companies with venture capital (VC) and corporate venture capital (CVC;
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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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Public Policies and the Japanese Economy
, regulation, macroeconomic policy, labour policy and some others. Many fields regarding economic performance are covered in this book: savings;
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Asset Allocation and International Investments
worldwide on the latest developments in asset allocation, portfolio management and international investments. These expert studies can improve the;
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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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Alternative Investments And Strategies
), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially;
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High Level Investing For Dummies
Enhance your investment portfolio and take your investments to the next level! Do you have an investment portfolio set up, but want to take;
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Evaluating Information Systems
portfolio of benefits, costs and risks associated with the adoption and diffusion of technology in today's global marketplace. Finally approaches to;
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Evaluating Information Systems
portfolio of benefits, costs and risks associated with the adoption and diffusion of technology in today's global marketplace. Finally approaches to;
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Global Investments
in the investments area, as the level is accessible to students and portfolio managers without recent training in portfolio theory.;
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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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Enterprise Project Portfolio Management
portfolio management to enhance their strategic and analytic capabilities in the evolving discipline of project portfolio management (PPM). It;
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Managing Hedge Fund Managers
Modern Portfolio Theory (MPT) and Post Modern Portfolio Theory (PMPT), choosing managers, watching performance, and researching alternate asset;
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Global Investments
working in the investments area, as the level is accessible to students and portfolio managers without recent training in portfolio theory.;
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Real Estate Investments in Germany: Transactions and Development
The real estate market in Germany has recovered remarkably well from 2008/09 crisis. Portfolio transactions, infrastructure projects as;
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Investments Set (Book + Workbook)
A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world;
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IT Investments and organizational performance of the Telecoms Industry
This study looked at the IT investments and organizational performance of the Mobile Telecoms Operators in Ghana from 2000 to 2006. Mobile;
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Foreign Institutional Investors (FIIs) & Capital Market in India
in terms of risks, returns, and maturity of claims. FIIs make investments in various countries to provide a measure of portfolio diversification;
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Global Stock Markets and Portfolio Management
and provide valuable insights into each market, highlighting global integration, their potential for profitable investments and features that;
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