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Portfolio Management A MarketClass Guide to Investment Management

your investment skills, this book guides you through the key aspects of the fund management profession, working from a macro-industry overview;

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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 Management

project portfolio management framework which links innovation, investment and implementation. A successful tried and tested method, this blueprint;

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Portfolio Management

for courses in advanced investments, portfolio management or applied capital markets finance. It is also a useful tool for practitioners who;

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Portfolio Management in Practice, 1e: Vol 3

equity investment strategies. This text outlines key topics in the portfolio management process with clear, concise language to serve as an;

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Portfolio Management in Practice, Volume 1 - Investment Management

Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students;

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Handbook of Portfolio Management

of derivatives, Fabozzi's Handbook of Portfolio Management covers a wide range of investment portfolio management skills.;

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Investment Analysis and Portfolio Management

Taking an empirical approach to explaining current, real-world practice in investment analysis and portfolio management, this work;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Investment Leadership and Portfolio Management

Understanding how to operate in today's dynamic investment environment is critical. Investment Leadership & Portfolio Management contains the insights;

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Pioneering Portfolio Management

to the strategic and tactical aspects of portfolio management - such as handling risk, selecting investment advisers, and negotiating the;

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Advances in Investment Analysis and Portfolio Management

Twelve papers focus on investment analysis, portfolio theory, and their implementation in portfolio management;

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The Complete Guide to ETF Portfolio Management

over the last several years, ETFs have become the dominant investment vehicle of our time. Now, The Complete Guide to ETF Portfolio Management;

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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline;

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Bond Portfolio Management

evaluating performance. Bond Portfolio Management is an excellent resource for anyone looking to master one of the world's largest markets, and is a;

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Advances in Investment Analysis and Portfolio Management

This fifth volume in the series covers a variety of topics in the field of advances in investment and portfolio management. ;

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Equity Valuation And Portfolio Management

analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J;

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Global Asset Allocation

Allocation is a working handbook, designed to guide your portfolio management decision--making and help you to solve real--world problems. aeo The;

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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date;

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Quantitative Equity Portfolio Management

finance programs, Quantitative Equity Portfolio Management serves as a guide to combat many common modeling issues and provides a rich;

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Modern Portfolio Management

portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility;

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Risk-sensitive Investment Management

range of practical investment management problems.This book shows how to use risk-sensitive investment management to manage portfolios against;

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Multi-Asset Investing

This title features planning, constructing and managing a multi-asset portfolio. A multi-asset investment management approach provides;

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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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Applied Portfolio Management

Applied Portfolio Management (APM) program-a course that allows students to manage a real money portfolio, which has compiled a remarkable record;

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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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Portfolio Management in Practice, Volume 1 Investment Management Workbook CFA Institute Investment Series

The companion workbook to the Investment Management volume in the CFA Institute's Portfolio Management in Practice series provides students;

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