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Managed Futures in the Institutional Portfolio
Provides practical, comprehensive information and strategies for using managed futures successfully. Clearly explains the benefits;
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Managed Futures for Institutional Investors
investors evaluate and meet risk, return, and liquidity objectives Managed Futures for Institutional Investors provides all the;
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Trend Following With Managed Futures
popular investment strategies. Written for investors and investment managers, Trend Following with Managed Futures offers an insightful overview;
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Hedge Funds and Managed Futures
research and analysis, this informative and timely book will provide the reader with practical and innovative ideas for successful institutional;
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Project Portfolio Management: Leading the Corporate Vision
by leading practitioners introduces a framework and range of tools to enable the project portfolio to be strategically managed.;
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New Money Management
investment professionals, especially traders in stocks, options, and futures; institutional investors; and portfolio managers. From a leading;
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The Bogleheads Guide to the ThreeFund Portfolio
popular portfolio on the Bogleheads forum. This all-indexed portfolio contains over 15,000 worldwide securities, in just three easily-managed;
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Windfall Profit in Portfolio Diversification?
role of Renewable Energy investments in an institutional investor's portfolio by applying the main concepts from Modern Portfolio Theory;
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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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Institutional Investors
of pension funds, life insurance companies, and mutual funds. An increasing proportion of household saving is now managed by professional portfolio;
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Institutional Investors
of pension funds, life insurance companies, and mutual funds. An increasing proportion of household saving is now managed by professional portfolio;
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How Stock Investors Can Evaluate Portfolio Performance
The primary objective of this book is to delve into how institutional and individual stock investors can evaluate portfolio performance;
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Money Management Strategies for Futures Traders
mathematics. It offers a wide range of valuable, practical strategies for limiting risk, avoiding catastrophic losses, and managing the futures;
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A comparison between active and passive carry trades
This book compares the performances of a carry trade strategy with passive management of the carry trade portfolio to other strategies that;
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Pioneering Portfolio Management
institutional portfolio managers to emulate his approach, Dr. Swensen has long been besieged by professionals in the field to write a book articulating;
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Futures And Options In Risk Management
This revised and expanded edition introduces students and managers to the theory and practice of pricing and hedging futures, forwards;
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Advances in Investment Analysis and Portfolio Management
in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic;
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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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Modern Portfolio Management
in portfolio design. This strategy is the building block for a number of 130/30 and 120/20 investment strategies offered to institutional and;
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Derivate, Arbitrage und Portfolio-Selection
Das Buch bietet eine umfassende Einfuhrung in die Bewertungstheorie derivativer Finanzprodukte wie Optionen und Futures sowie;
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Foreign Institutional Investors (FIIs) & Capital Market in India
portfolio investments, especially by Foreign Institutional Investors (FIIs) from developed countries to the developing economies. Portfolio;
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Managed 401(k) Accounts
401(k) plan sponsors have increasingly offered participants managed accountsservices under which providers manage participants' 401(k;
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Intro Derivative Financial Instruments
, fully covering bonds, interest swaps, options, futures, Forex, and more. The author explains the strategic use of derivatives, their place;
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The Naked Portfolio Manager
considering new, more effective ways to approach managing your investments or having them managed for you, THE NAKED PORTFOLIO MANAGER will expand;
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Modern Portfolio Theory and Investment Analysis
portfolio management. New to this edition: two institutional chapters on financial securities and financial markets; sections on the uses;
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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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