Not everything that counts can be counted. Not everything that is counted counts. Albert Einstein This is a book about software ...
اقرأ المزيد1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
اقرأ المزيدCatastrophe Modeling: A New Approach to Managing Risk is the first book that systematically analyzes how catastrophe models ...
اقرأ المزيدCuts through the complex jargon that can alienate newcomers by providing a clear and accessible overview on how the stock ...
اقرأ المزيدInvesting Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for ...
اقرأ المزيدThis book addresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems ...
اقرأ المزيدAdresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems as they ...
اقرأ المزيدThis book provides a complete taxonomy of modern methods for constructing investment portfolios. It goes beyond the simplest ...
اقرأ المزيدIn Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel ...
اقرأ المزيد"This book presents an outstanding wealth of information on mutual funds in a remarkably readable format. It is probably ...
اقرأ المزيدThe objective and the originality of this book is to present the different aspects and methods used in the resolution of ...
اقرأ المزيدPortfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management ...
اقرأ المزيدThis workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes ...
اقرأ المزيدThis volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity ...
اقرأ المزيدPortfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...
اقرأ المزيدExamining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...
اقرأ المزيدIn Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant ...
اقرأ المزيدIn Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
اقرأ المزيدIn Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...
اقرأ المزيدIn The Coffeehouse Investor's Ground Rules, financial advisor Bill Schultheis helps you take control of your long-term ...
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