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Investment Formulas

explanations. The formulas cover the topics of historical return measures, investment models, portfolio performance evaluation, firm and stock;

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New Money Management

THE NEW MONEY MANAGEMENT In his bestselling Portfolio Management Formulas and The Mathematics of Money Management, Ralph Vince brought the;

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Modern Portfolio Theory

foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be effectively used by;

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Stock Market Math

and moving averages, including over 125 formulas and Excel programs for each, enabling readers to simply plug formulas into a spread sheet;

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Mathematics Of Money Management

using key money management formulas--based on the rules of probability and modern portfolio theory--that maximizes the potential gains for the;

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The Standard for Portfolio Management

The Standard for Portfolio Management - Fourth Edition has been updated to best reflect the current state of portfolio management. It;

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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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The Standard for Portfolio Management

The Standard for Portfolio Management- Second Edition continues to recognize good practices in the discipline of portfolio management. With;

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Optimal Portfolio Modeling

Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this;

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Accounting and Finance Formulas

definitions and explanations. The formulas cover the fields of financial accounting, management accounting and financial management.;

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Portfolio Management

In Portfolio Management , Shan Rajegopal, a leading authority on innovation and project portfolio management, provides an integrated;

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The Leverage Space Trading Model

Vince (Cleveland, OH) is a computer programmer and author of The Handbook of Portfolio Mathematics (978-0-471-75768-9), Portfolio Management;

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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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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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Portfolio Management in Practice, 1e: Vol 3

Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA;

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Advanced Bond Portfolio Management

forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio;

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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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Das Portfolio-Management als Methode der ertragsorientierten Banksteuerung

, Portefeuilletheorie, Portfolio-Management 1.4Gang der Untersuchung und Themenabgrenzung 2.Ansiedlung des Portfolio-Managements im Unternehmen 2.1Der;

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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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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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Advances in Active Portfolio Management: New Developments in Quantitative Investing

active portfolio management Whether you're a portfolio managers, financial adviser, or student of investing, this follow-up to the authors;

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Project Portfolio Management Strategies for Effective Organizational Operations

Continuous improvements in project portfolio management have allowed for optimized strategic planning and business process improvement;

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Portfolio Management

benefits end users, the Project Management Institute (PMI (R)) issued its first Standard on Portfolio Management in 2006. In 2014, it launched the;

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Equity Portfolio Management

create a solid equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies;

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Project Portfolio Management

Project portfolio management (PfM) is a critically important discipline, which organizations must embrace in order to extract the maximum;

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Mean-Variance Analysis in Portfolio Choice and Capital Markets

management and the theory of capital markets. The portfolio selection program in Part IV of the 1987 edition has been updated and contains exercises;

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Portfolio Management

Die zunehmende Diversifizierung von Unternehmen stellt das strategische Management vor neue Aufgaben. Das Konzept des Portfolio Managements;

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