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 Strategies of Private Equity Firms
Ulrich Lossen explores the choice of portfolio strategies by private equity firms and the impact of this choice on funds’ ...
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Portfolios of Real Options
This book develops a modeling approach for dynamic investment problems where limited resources are allocated to interacting ...
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Pragmatic Philanthropy
This cutting edge text considers how Asian philanthropists and charitable organizations break with Western philanthropic ...
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Pricing Insurance Risk: Theory and Practice / Stephen J. Mildenhall, John A. Major
Pricing Insurance Risk: Theory and Practice delivers an accessible and authoritative account of how to determine the premium ...
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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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Psychological Analysis: How to Make Money, Outsmart the Market, and Join the Smart Money Circle / Adam Sarhan
Conventional wisdom tells us that people are rational and make rational decisions with their money. But that's simply not ...
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Public Actors in International Investment Law
Traditional studies on actors in international investment law have tended to concentrate on arbitrators, claimant investors ...
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Public Services in EU Trade and Investment Agreements
examines the impact of EU trade and investment agreements on public services, a topic that continues to be the subject of ...
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Qualitative Indicators of Labour Standards
Recent years have witnessed a rapidly growing interest in the use and construction of "qualitative" indicators of labour ...
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Quantitative Corporate Finance
Guerard and Schwartz cover a wide variety of tools and techniques used to evaluate and manage financial performance, with ...
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Quantitative Finance / Maria Cristina Mariani, Ionut Florescu
Written by accomplished teachers and researchers in the field, this book presents quantitative finance theory through applications ...
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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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Quantitative Trading: How to Build Your Own Algorithmic Trading Business / Ernest P. Chan
Master the lucrative discipline of quantitative trading with this insightful handbook from a master in the field. In the ...
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Raising Capital
Most small businesses cite lack of capital is a major constraint on growth. Raising Capital focuses on non-bank sources of ...
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Re-Politicising International Investment Law in Latin America through the Duty to Regulate Paradigm
offers insights into how international investment law (IIL) has frustrated states’ protection of human rights in Latin ...
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Reading Between the Lines of Corporate Financial Reports : In Search of Financial Misstatements / Jacek Welc
Provides a digestible step-by-step guide to reading corporate financial reports, drawing upon real-life case studies and ...
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Real Estate Investment Trusts and Joint Ventures / Julian Eibel
Studies the contribution of joint venture (JV) use as means of financing flexibility against the background of diverse financial ...
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Real Estate Investment and Finance: Strategies, Structures, Decisions / David Hartzell, Andrew E. Baum
Real Estate Investment remains the most influential textbook on the subject, used in top-tier colleges and universities worldwide. ...
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