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This book examines the idiosyncratic risk, risk-return trade off and payout decisions for faith-based investors including Islamic Shariah;
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statistics applied for portfolio selection can model different portfolios based on risk tolerance.;
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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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This book shows how serious investors - regardless of portfolio size - can now follow and implement the same straight forward investment;
Vergelijkbare producten zoals The Management of Investment Decisions
Knowledge-Based Systems; construction of Synergistic Rule Bases for Securities Selection; incorporating the Markowitz Portfolio Optimization Model;
Vergelijkbare producten zoals Artificial Intelligence in Finance and Investing
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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used to manage your portfolio, THE NAKED PORTFOLIO MANAGER can help. By understanding the disciplined rule-based decision-making methodologies;
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-objective optimization. Next to outlining techniques for undertaking individual investor's profiling and portfolio programming, it also offers a new;
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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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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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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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essential guide for investors who are serious about building a better portfolio.;
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cycle, and investors must adapt to evolving market conditions. The Adaptive Investment Portfolio guides investors on building a portfolio that;
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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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: passive versus active investing, traditional fundamental analysis, security analysis using value-based metrics, and much more, Equity Portfolio;
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, investment committee members, and fiduciaries responsible for portfolio construction and oversight, Modern Portfolio Management is also a must-read;
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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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anomalies, portfolio theory and practice, evaluation theory, etc. This book is a must-have publication for investors and financial experts;
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anomalies, portfolio theory and practice, evaluation theory, etc. This book is a must-have publication for investors and financial experts;
Vergelijkbare producten zoals Great Investment Ideas
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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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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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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instruments within a portfolio is an advantage. Portfolio management has thus become very important for reaching a resolution in high-risk investment;
Vergelijkbare producten zoals Metaheuristic Approaches to Portfolio Optimization
The complete body of knowledge for CIMA candidates and professionals The 2015 Certified Investment Management Analyst Body of Knowledge;
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* 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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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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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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