Electronic Books

Total Books: 21 - 40 /56

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 fills the gap between current university instruction and current industry practice by providing a comprehensive ...

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

The book introduces the key ideas behind practical nonlinear optimization. Computational finance—an increasingly popular ...

The use of mathematical models and numerical techniques in finance is a growing practice, and an increasing number of applied ...

The present book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio ...

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

Advanced computational methods are often employed for the solution of modelling and decision-making problems. This book addresses ...

Pensionomics puts forward a portfolio perspective on the combination of funded and unfunded pension arrangements. In a second-best ...

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 ...

Ulrich Lossen explores the choice of portfolio strategies by private equity firms and the impact of this choice on funds’ ...

This book develops a modeling approach for dynamic investment problems where limited resources are allocated to interacting ...

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 ...

This book is not to be viewed as a scientific study; the aim of the authors and publishers is to familiarise foreign investors ...

Total Books: 21 - 40 /56