Electronic Books

Total Books: 1 - 20 /22

Not everything that counts can be counted. Not everything that is counted counts. Albert Einstein This is a book about software ...

1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...

Catastrophe Modeling: A New Approach to Managing Risk is the first book that systematically analyzes how catastrophe models ...

Cuts through the complex jargon that can alienate newcomers by providing a clear and accessible overview on how the stock ...

Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for ...

This book addresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems ...

Adresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems as they ...

This book provides a complete taxonomy of modern methods for constructing investment portfolios. It goes beyond the simplest ...

In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel ...

"This book presents an outstanding wealth of information on mutual funds in a remarkably readable format. It is probably ...

The objective and the originality of this book is to present the different aspects and methods used in the resolution of ...

Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management ...

This workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes ...

This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity ...

Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...

Examining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...

In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant ...

In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...

In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...

In The Coffeehouse Investor's Ground Rules, financial advisor Bill Schultheis helps you take control of your long-term ...

Total Books: 1 - 20 /22