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Portfolio Construction, Management and Protection

This applications-oriented text covers the objectives of both a traditional investments course and a portfolio theory course. The book;

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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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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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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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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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Advances in Active Portfolio Management: New Developments in Quantitative Investing

construction* Fees Written in clear, engaging language, Advances in Active Portfolio Management make complex issues easy to understand and put;

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Quantitative Fund Management

The second section covers nontrivial computational approaches to tactical fund management. This part focuses on portfolio construction and;

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Code Of Practice Programme Management

managing a construction programme or portfolio of projects. It sets out the necessary requirements for effective and efficient programme management;

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Quantitative Fund Management

The second section covers nontrivial computational approaches to tactical fund management. This part focuses on portfolio construction and;

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Advances in the Practice of Public Investment Management

developments in the implementation of public asset management - including multiple contributions on portfolio allocation in varying interest-rate and;

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Quantitative Equity Portfolio Management

present advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation;

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Contemporary Problems of Architecture and Construction: Proceedings of the 12th International Conference on Contemporary Problems of Architecture and

construction of buildings and structures, protection, reconstruction and restoration of architecture, as well as intellectualization of energy and;

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Knowledge Management

business decision making; and knowledge management in construction project management.;

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Multicriteria Portfolio Construction with Python

This book covers topics in portfolio management and multicriteria decision analysis (MCDA), presenting a transparent and unified;

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Multicriteria Portfolio Management

The primary purpose in this book is to present an integrated and innovative methodological approach for the construction and selection;

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Investment Leadership and Portfolio Management

, process, and portfolio construction; communication and transparency; and ethics and integrity. Leadership issues in investment firms are a;

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Machine Learning for Asset Management

construction, performance attribution and transaction costs modeling. This volume will be of great help to portfolio managers, asset owners and;

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SAP Enterprise Portfolio and Project Management

Learn the fundamentals of SAP Enterprise Project and Portfolio management Project Systems (PS), Portfolio and Project Management (PPM) and;

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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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Make Money Work For You--Instead of You Working for It

such subjects as fundamental analysis, understanding financial statements and financial ratios, when to buy and sell, portfolio construction;

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Leed-New Construction Project Management

. Project planning, goals, coordination, implementation, and documentation are covered in detail. LEED-New Construction Project Management;

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The standard for portfolio management

Portfolio management is an integral part of the organization's overall strategic plan. While project and program management focus on doing;

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Machine Learning and Data Science Blueprints for Finance From Building Trading Strategies to RoboAdvisors Using Python

in portfolio management, trading strategy, and yield curve construction Algorithms and clustering techniques for finding similar objects, with case;

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The Standard for Portfolio Management

new knowledge areas it helps portfolio managers do the right work. . It includes: two new Knowledge Areas: Portfolio Risk Management and;

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