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Quantitative Equity Investing

equity portfolios* Focuses on the implementation of quantitative equity asset management* Outlines effective analysis, optimization methods, and;

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Country, Sector, and Company Factors in Global Equity Portfolios

methods while analysizing four dimensions of global equity portfolios: countries, sectors, industries and companies.;

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Managing Credit Risk in Corporate Bond Portfolios

Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers how to measure;

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Portfolio Strategies of Private Equity Firms

influence of external factors on the choice of private equity firms to diversify their portfolios across different dimensions, such as financing;

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Index tracking strategies using Cointegration

relationship between stock prices and an index price. I compare the theoretical and empirical properties of cointegration optimal equity portfolios;

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Introduction to Asset Management

of diversification, managing of risks, immunising portfolios against interest rate changes are here related to the practices of real asset management firms;

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Equity Portfolio Management

employed by portfolio managers to enhance returns on equity portfolios. By focusing on several key areas, including equity management styles;

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Managing Business Portfolios Effectively

business portfolios. It contributes to a largely ignored field of corporate strategy research: namely, the parenting role and value-added;

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Inside Private Equity

Inside Private Equity explores the complexities of this asset class and introduces new methodologies that connect investment returns with;

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Beyond The J Curve

In recent times, venture capital and private equity funds have become household names, but so far little has been written for the investors;

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Retirement Portfolios

equipped and ready to create appropriate retirement portfolios. That's why Michael Zwecher-a leading expert on retirement income-has created;

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Trend Trading

strategies in their equity portfolios, Trend Trading presents unique investment tools and advanced technical analysis methods in simple;

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Smart Things to Know About Managing Projects

From invisible leadership to project portfolios - cutting edge techniques and tips from the frontiers of project management.;

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Multicriteria Portfolio Management

of equity portfolios. The approach takes into account the inherent multidimensional nature of the problem, while allowing the decision makers to;

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Managing Information Technology for Business Value

A guide to IT management covers such topics as budgeting, TCO and RIO, measuring value, portfolios, and IT capability.;

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Retirement Portfolios

Retirement Portfolios Set- comprised of a book and workbook-will help you develop the essential skills necessary to excel at this discipline and give;

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How to Get an Equity Research Analy Job

Get an Insider's Edge to Starting Your Career as an Equity Research Analyst Do you want to get a job in the asset management industry;

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Managing Fixed Income Portfolios

A contributed handbook on the complexities of portfolio management that includes the most up-to-date;...

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Equity Markets, Valuation, and Analysis

portfolios This book balances its comprehensive discussion of the empirical foundations of equity markets with the perspectives of financial;

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Research In Finance

) that going-private transactions tend to be inversely related with the return on diversified equity portfolios, suggesting that the recent;

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Customer Equity

, Bluefly.com, and Harley Davidson?Drawing on these and other examples, the authors explain the strategies and tactics that make customer equity;

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Educating Managers with Tomorrow's Technologies

This work examines the education of managers with tomorrow's technologies. Topics covered include: electronic student portfolios;

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Portfolio Management in Practice, 1e: Vol 3

of passive equity strategies Active equity strategies and developing portfolios to reflect active strategies Technical analysis as an additional;

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Media Product Portfolios

Media product portfolios are rapidly becoming the predominant shared characteristic of media companies worldwide. The phenomenon involves;

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Portfolio Management in Practice, 1e: Vol 3

equity strategies Active equity strategies and constructing portfolios to reflect active strategies Technical analysis as an additional;

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The Risk Premium Factor - A New Model for Understanding the Volatile Forces that Drive Stock Prices + Website

A radical, definitive explanation of the link between loss aversion theory, the equity risk premium and stock price, and how to profit from;

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Managing Projects in Organizations

project manager's role* Comanaged project teams* The project office* Project portfolios* Web-based project management* International project;

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