Best Practices in Software Measurement
Not everything that counts can be counted. Not everything that is counted counts. Albert Einstein This is a book about software ...
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Bond Portfolio Optimization
1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
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Catastrophe Modeling
Catastrophe Modeling: A New Approach to Managing Risk is the first book that systematically analyzes how catastrophe models ...
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How The Stock Market Works : A Beginner's Guide to Investment / Michael Becket
Cuts through the complex jargon that can alienate newcomers by providing a clear and accessible overview on how the stock ...
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Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least / Antti Ilmanen
Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for ...
اقرأ المزيدLiquidity, Markets and Trading in Action : An Interdisciplinary Perspective
This book addresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems ...
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Liquidity, Markets and Trading in Action : An Interdisciplinary Perspective
Adresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems as they ...
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Modern Asset Allocation for Wealth Management / David M. Berns
This book provides a complete taxonomy of modern methods for constructing investment portfolios. It goes beyond the simplest ...
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Modern Portfolio Management: Moving Beyond Modern Portfolio Theory / Todd E. Petzel
In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel ...
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Mutual Funds
"This book presents an outstanding wealth of information on mutual funds in a remarkably readable format. It is probably ...
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Optimisation et contrôle stochastique appliqués à la finance = Optimization and stochastic control applied to finance
The objective and the originality of this book is to present the different aspects and methods used in the resolution of ...
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Portfolio Management in Practice, Volume 1: Investment Management / CFA Institute
Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management ...
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Portfolio Management in Practice, Volume 2: Asset Allocation Workbook / CFA Institute
This workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes ...
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Portfolio Management in Practice, Volume 3: Equity Portfolio Management / CFA Institute
This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity ...
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Portfolio Management with Heuristic Optimization
Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...
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Private Equity Exits
Examining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...
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Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage / Michael Isichenko
In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant ...
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Risk Parity: How to Invest for All Market Environments / Alex Shahidi
In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
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Strategic Risk Management: Designing Portfolios and Managing Risk / Campbell R. Harvey
In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...
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The Coffeehouse Investor's Ground Rules: Save, Invest, and Plan for a Life of Wealth and Happiness / Bill Schultheis
In The Coffeehouse Investor's Ground Rules, financial advisor Bill Schultheis helps you take control of your long-term ...
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