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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Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
This book fills the gap between current university instruction and current industry practice by providing a comprehensive ...
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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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Nonlinear Optimization with Financial Applications
The book introduces the key ideas behind practical nonlinear optimization. Computational finance—an increasingly popular ...
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Numerical Methods in Finance
The use of mathematical models and numerical techniques in finance is a growing practice, and an increasing number of applied ...
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Optimal Risk-Return Trade-Offs of Commercial Banks
The present book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio ...
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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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Optimisation, Econometric and Financial Analysis
Advanced computational methods are often employed for the solution of modelling and decision-making problems. This book addresses ...
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Pensionomics
Pensionomics puts forward a portfolio perspective on the combination of funded and unfunded pension arrangements. In a second-best ...
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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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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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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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Real Estate Investments in Germany
This book is not to be viewed as a scientific study; the aim of the authors and publishers is to familiarise foreign investors ...
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