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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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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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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a grounded and;

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Modern Portfolio Theory and Investment Analysis

while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses;

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Modern Portfolio Theory and Investment Analysis

while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses;

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Portfolio Theory And Investment Management

The second edition of this widely acclaimed introductory text has been fully revised to provide a concise summary of modern portfolio;

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Modern Portfolio Theory and Investment Analysis

analysis and portfolio management. It can be used for courses in both portfolio theory and in investment analysis that have an emphasis on;

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Great Investment Ideas

Great Investment Ideas is a collection of articles published in the Journal of Portfolio Management from 1993 to 2015. The book contains;

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Great Investment Ideas

Great Investment Ideas is a collection of articles published in the Journal of Portfolio Management from 1993 to 2015. The book contains;

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Security Analysis and Portfolio Management

and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical;

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Security Analysis and Portfolio Management

and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical;

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Modern Portfolio Theory and Investment Analysis

of Arbitrage Pricing Theory, the performance of international funds, bond management and multi-index models in portfolio evaluation; many new examples;

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Modern Portfolio Theory and Investment Analysis, Ninth Edition

such as equilibrium theory to the management of a portfolio. Up-to-date with the rapidly changing environment of modern portfolio theory and;

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Portfolio Management

practitioner's view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular;

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Portfolio Management in Practice, Volume 1 - Investment Management

and industry professionals. As the first volume in the CFA Institute's new Portfolio Management in Practice series, Investment Management;

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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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Advances in the Practice of Public Investment Management

This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date;

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Modern Portfolio Theory and Investment Analysis

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis;

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Investment Leadership and Portfolio Management

An industry leader candidly examines the role of investment leadership in portfolio management Investment Leadership & Portfolio Management;

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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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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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Risk-sensitive Investment Management

researchers and money managers. Risk-sensitive investment management links stochastic control and portfolio management. Because of its distinct;

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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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Fundamentals Of Institutional Asset Management

strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off;

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Fundamentals Of Institutional Asset Management

strategies. The 19 chapters combine theory and practice based on the experience of the authors in the asset management industry. The book starts off;

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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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