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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Introduction to Risk Parity and Budgeting

portfolios, and designs long-term investment policy. The first part of the book gives a theoretical account of portfolio optimization and risk;

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Handbook of Portfolio Construction

expected return and risk. The Markowitz framework continues to be used as a basis for both practical portfolio construction and emerging research;

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Handbook of Portfolio Construction

expected return and risk. The Markowitz framework continues to be used as a basis for both practical portfolio construction and emerging research;

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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;

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Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM)

In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund;

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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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Quantitative Management of Bond Portfolios

managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book;

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Quantitative Management of Bond Portfolios

managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers;

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Risk Budgeting

to allocate assets based on the risk unit exposures - in individual asset classes and on a portfolio basis, to meet long-term pension;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Risk Budgeting

to establish parameters for their market short-term risk exposure. This book introduces VaR, extreme VaR, and stress-testing risk measurement;

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Portfolio Analytics

ex-post versus ex-ante risk figures are compared. The author then proceeds to modern portfolio theory (MPT) and illustrates how the;

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Perfect Portfolio

instead. In short, The Perfect Portfolio updates, refreshes, and simplifies the entire portfolio construction methodology and brings order to;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular;

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Advances in the Practice of Public Investment Management

, portfolio construction techniques appropriate for public investors and an in-depth discussion of the challenges to achieving international;

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models;

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Design Risk Management

wide portfolio of construction-related legislation. Itseeks to improve the long term health and safety performance of theUK construction;

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Financial Risk Modelling & Portfolio Opt

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;

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Advanced Bond Portfolio Management

In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the;

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Multicriteria Portfolio Construction with Python

on portfolio construction with multiple and complex investment objectives and constraints. The book consists of eight chapters. A brief;

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Risk-Based and Factor Investing

professionals dealing with RBFI solutions. Together the authors detail both alternative non-return based portfolio construction techniques and investing;

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Advanced Portfolio Management - A Quant's Guide for Fundamental Investors

to a framework for portfolio construction and risk management that is grounded in sound theory and tested by successful fundamental portfolio;

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Financial Management MCQs

statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;

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Winning With Liquid Alternatives: How To Achieve Your Financ

they employ. Portfolio construction concepts, such as risk budgeting, for putting liquid alts to work. Practical tools for researching and;

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