Liquidity, Markets and Trading in Action : An Interdisciplinary Perspective
Adresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems as they ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
Mutual Funds
"This book presents an outstanding wealth of information on mutual funds in a remarkably readable format. It is probably ...
Lee mas
Nonlinear Optimization with Financial Applications
The book introduces the key ideas behind practical nonlinear optimization. Computational finance—an increasingly popular ...
Lee mas
Numerical Methods in Finance
The use of mathematical models and numerical techniques in finance is a growing practice, and an increasing number of applied ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
Optimisation, Econometric and Financial Analysis
Advanced computational methods are often employed for the solution of modelling and decision-making problems. This book addresses ...
Lee mas
Pensionomics
Pensionomics puts forward a portfolio perspective on the combination of funded and unfunded pension arrangements. In a second-best ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
Portfolio Management with Heuristic Optimization
Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...
Lee mas
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’ ...
Lee mas
Portfolios of Real Options
This book develops a modeling approach for dynamic investment problems where limited resources are allocated to interacting ...
Lee mas
Private Equity Exits
Examining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
