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Let Portfolio Choose Its Own Funds

) constructed by the Markowitz Mean-Variance (MV) model or Genetic Algorithm (GA) to that of S&P 500 and that of equal weight portfolio of Mutual funds;

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Millennium Stocks

value of technology stocks build a contrarian portfolio choose your own risk and reward with a diversified portfolio Using Millennium;

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Mutual Fund$ for Dummie$

, how to assemble and maintain a portfolio, access mutual fund information online, and how to choose bond and money funds.;

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Portfolio Optimization Using Fundamental Indicators Based on Multi-Objective EA

This work presents a new approach to portfolio composition in the stock market. It incorporates a fundamental approach using financial;

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Bogle On Mutual Funds

execute the ideal mutual fund investment choices for your portfolio. The former Vanguard Chief Executive, Bogle has long been mutual funds' most;

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Stop Buying Mutual Funds

Canadian funds turn in such poor performances and offers a simple approach to beating the pros by investing on your own. Stop Buying Mutual Funds;

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Mutual Funds for Dummies

, diversification and liquidity into your portfolio, but what are the costs and risks? And how have the best investment strategies changed with the rise;

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Hedge Funds For Dummies

If you want to diversify your portfolio and lower your risk exposure with hedge funds, here's what you should know: Hedge Funds For Dummies;

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Mutual Funds

interviews with investment experts so you can evaluate different funds, make investment choices and establish your own portfolio. Industry experts;

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Quantitative Investment Application in Chinese Stock Market

-construction computerized methodology and introduce my own stock selection and portfolio construction model (basing on Excel VBA, Matlab, SPSS).;

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Let Them Choose

A model for social experiential learning focused on choice. Lecturing on its own is ineffective. But what's the alternative? Combine the;

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Trading for Dummies

portfolio * Develop your own custom trading strategy If you're in need of basic strategies and stock valuation methodologies that let you make smart;

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7Twelve

A proven way to put together a portfolio that enhances performance and reduces risk Professor Craig Israelsen of Brigham Young University;

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Hedge Fund of Funds Investing

as overall strategic diversification, discussing how to build on a traditional portfolio while assessing risks and potential returns.;

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The Bogleheads Guide to the ThreeFund Portfolio

Twenty benefits from the three-fund total market index portfolio. The Bogleheads' Guide to The Three-Fund Portfolio describes the most;

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Hedge Funds

investor issues and the question how hedge fund allocations can or should be modeled in a portfolio context form the focus of this work. This book;

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Commodities for Every Portfolio

Step-by-step guidelines for making commodities a valuable component in any portfolio As stock market investing becomes increasingly hard to;

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Handbook of Hedge Funds

A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio;

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The Political Economy of Sovereign Wealth Funds

This book examines the origin, nature, the portfolio, organizational structure and operation of the seven largest SWFs from the perspective;

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The Political Economy Of Sovereign Wealth Funds

This book examines the origin, nature, the portfolio, organizational structure and operation of the seven largest SWFs from the perspective;

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Portfolio Selection Using Multi Objective Optimisation

This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research;

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ISK Portfolio

Let op: het ISK Portfolio verschijnt vanaf nu in een andere vorm. U bestelt sets van 5 met inhoud en tabbladen, en kunt daarbij los;

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Personal Investing: The Missing Manual

of its value. Ouch. It's time to take control of your investments with Personal Investing: The Missing Manual . Financial experts agree that;

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Portfolio Management in Practice

As individuals are becoming more and more responsible for ensuring their own financial future, portfolio or fund management has taken on an;

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Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds

This book contains original readings on Reserves Management for central banks and sovereign wealth f;...

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Student-Managed Investment Funds

Student-Managed Investment Funds: Organization, Policy, and Portfolio Management, Second Edition, helps students work within a;

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Investing In Frontier Markets

, just as today's well-rounded portfolio includes emerging market funds, tomorrow's well-rounded portfolio will include frontier market funds;

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