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Portfolio Decisions for Faith-Based Investors

This book examines the idiosyncratic risk, risk-return trade off and payout decisions for faith-based investors including Islamic Shariah;

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Portfolio Selection Approach for Efficiently Diversified Investments

statistics applied for portfolio selection can model different portfolios based on risk tolerance.;

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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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The Management of Investment Decisions

This book shows how serious investors - regardless of portfolio size - can now follow and implement the same straight forward investment;

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Artificial Intelligence in Finance and Investing

Knowledge-Based Systems; construction of Synergistic Rule Bases for Securities Selection; incorporating the Markowitz Portfolio Optimization Model;

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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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The Naked Portfolio Manager

used to manage your portfolio, THE NAKED PORTFOLIO MANAGER can help. By understanding the disciplined rule-based decision-making methodologies;

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Portfolio Selection Using Multi Objective Optimisation

-objective optimization. Next to outlining techniques for undertaking individual investor's profiling and portfolio programming, it also offers a new;

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How to Make a Million - Slowly

you make the right decisions about your investments. Explaining why an unhurried portfolio is the best and most sustainable strategy for;

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Perfect Portfolio

new Web-based tools appearing almost daily, the time has come for a book that shows investors how to take advantage of new market dynamics;

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Behavioral Portfolio Management

The investment industry is on the cusp of a major shift, from Modern Portfolio Theory (MPT) to Behavioral Finance, with Behavioral;

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Permanent Portfolio

essential guide for investors who are serious about building a better portfolio.;

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The Adaptive Investment Portfolio

cycle, and investors must adapt to evolving market conditions. The Adaptive Investment Portfolio guides investors on building a portfolio that;

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Ivy Portfolio

authors illustrate how an investor can develop a strategic asset allocation using an ETF-based investment approach. The Ivy Portfolio also reveals;

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Equity Portfolio Management

: passive versus active investing, traditional fundamental analysis, security analysis using value-based metrics, and much more, Equity Portfolio;

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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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Wealth Of Common Sense

volatility to your utmost advantage * Learn where advisors and consultants fit into smart strategy * Build a portfolio that makes sense for your;

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Great Investment Ideas

anomalies, portfolio theory and practice, evaluation theory, etc. This book is a must-have publication for investors and financial experts;

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Great Investment Ideas

anomalies, portfolio theory and practice, evaluation theory, etc. This book is a must-have publication for investors and financial experts;

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The Index Revolution

The evidence-based approach to a more worthwhile portfolio The Index Revolution argues that active investing is a loser's game, and that a;

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The Complete Guide to Portfolio Construction and Management

In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete;

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Metaheuristic Approaches to Portfolio Optimization

instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;

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Metaheuristic Approaches to Portfolio Optimization

instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;

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The Investment Advisor Body of Knowledge + Test Bank

The complete body of knowledge for CIMA candidates and professionals The 2015 Certified Investment Management Analyst Body of Knowledge;

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Balanced Asset Allocation

* Introduces sophisticated concepts in very simple terms For those who want to better manage their investment portfolio and seek a more advanced;

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Stock Market Math

answers to every calculation required to pick the best trades for your portfolio, quantify risk, evaluate leverage, and utilize the best technical;

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Hedge Funds

quantitative description of the hedge fund universe, a one-period modeling approach for portfolio returns is introduced that is flexible enough to;

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Einde inhoud

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