Electronic Books

Total Books: 1 - 20 /22

Best Practices in Software Measurement

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

Bond Portfolio Optimization

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

Catastrophe Modeling

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

How The Stock Market Works : A Beginner's Guide to Investment / Michael Becket

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 / Antti Ilmanen

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

Liquidity, Markets and Trading in Action : An Interdisciplinary Perspective

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

Liquidity, Markets and Trading in Action : An Interdisciplinary Perspective

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

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 ...

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 ...

Mutual Funds

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

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 ...

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 ...

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 ...

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 ...

Portfolio Management with Heuristic Optimization

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

Private Equity Exits

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

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 ...

Risk Parity: How to Invest for All Market Environments / Alex Shahidi

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

Strategic Risk Management: Designing Portfolios and Managing Risk / Campbell R. Harvey

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

The Coffeehouse Investor's Ground Rules: Save, Invest, and Plan for a Life of Wealth and Happiness / Bill Schultheis

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

Total Books: 1 - 20 /22