Not everything that counts can be counted. Not everything that is counted counts. Albert Einstein This is a book about software ...
Lire la suite1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
Lire la suiteCatastrophe Modeling: A New Approach to Managing Risk is the first book that systematically analyzes how catastrophe models ...
Lire la suiteCuts through the complex jargon that can alienate newcomers by providing a clear and accessible overview on how the stock ...
Lire la suiteInvesting Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for ...
Lire la suiteThis book addresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems ...
Lire la suiteAdresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems as they ...
Lire la suiteThis book provides a complete taxonomy of modern methods for constructing investment portfolios. It goes beyond the simplest ...
Lire la suiteIn Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel ...
Lire la suite"This book presents an outstanding wealth of information on mutual funds in a remarkably readable format. It is probably ...
Lire la suiteThe objective and the originality of this book is to present the different aspects and methods used in the resolution of ...
Lire la suitePortfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management ...
Lire la suiteThis workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes ...
Lire la suiteThis volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity ...
Lire la suitePortfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...
Lire la suiteExamining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...
Lire la suiteIn Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant ...
Lire la suiteIn Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
Lire la suiteIn Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...
Lire la suiteIn The Coffeehouse Investor's Ground Rules, financial advisor Bill Schultheis helps you take control of your long-term ...
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