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The New Dynamic of Portfolio Management

This bold new text approaches project portfolio management from a fresh new lens of delivering immediate value. In today's hyper-paced;

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Portfolio Optimization and Performance Analysis

In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio;

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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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Quantitative Fund Management

encountered in the fund management industry. A Current Snapshot of State-of-the-Art Applications of Dynamic Stochastic Optimization Techniques to;

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Quantitative Fund Management

encountered in the fund management industry. A Current Snapshot of State-of-the-Art Applications of Dynamic Stochastic Optimization Techniques to;

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The Standard for Portfolio Management

new knowledge areas it helps portfolio managers do the right work. . It includes: two new Knowledge Areas: Portfolio Risk Management and;

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Dynamic Portfolio Management

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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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Dynamic Asset Allocation

Todays modern portfolio theory is not your fathers MPT. It has undergone many changes in the past fifty years. Indeed, a new;

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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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The Four Pillars of Portfolio Management

the portfolio organization and enable it to sustain itself. Portfolio management is about the realization of strategic vision, achieving a;

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The Four Pillars of Portfolio Management

the portfolio organization and enable it to sustain itself. Portfolio management is about the realization of strategic vision, achieving 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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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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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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Risk-sensitive Investment Management

emphasis on integrating advanced theoretical concepts into practical dynamic investment management tools, this book stands out from the existing;

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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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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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Portfolio Management A MarketClass Guide to Investment Management

much as possible to make the best decisions. Portfolio Management and Market-Class, with their uniquely rich insight into the real-life;

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Adaptive Asset Allocation

for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased;

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Practical Financial Optimization

issues relating to the management of data in GAMS models. The authors provide models for mean-variance portfolio optimization which address the;

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Modern Portfolio Theory and Investment Analysis

portfolio management. New to this edition: two institutional chapters on financial securities and financial markets; sections on the uses;

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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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Portfolio Management For New Products

In this fully updated edition of Portfolio Management for New Products, the authors present a rigorous and practical approach to managing a;

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IT (Information Technology) Portfolio Management Step-by-Step

' to one of the most absent of all IT management practices - portfolio management. They capture the essence of universally proven investment;

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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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The Handbook of Project Portfolio Management

management. The Handbook of Project Portfolio Management is the definitive publication that introduces and describes in detail project portfolio;

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