Portfolio Theory and Investment Management
1Portfolio Theory and Investment Management , Richard Dobbins, Stephen F. Witt, John Fielding (1994)
Since the first edition of this book was published, significant developments have modified the general view of the efficient market hypothesis. This fully revised second edition provides a major… 592.2 руб2Investment Theory and Risk Management , Steven Peterson
A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today's… 6178.75 руб электронная книга3Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance , Matthew Erickson P.
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to… 3251.98 руб электронная книга4The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies , Frank Fabozzi J.
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This… 6178.75 руб электронная книга5The Theory and Practice of Investment Management , Frank Fabozzi J.
Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of the investment management industry, along with new… 8194.98 руб электронная книга6Extreme Events in Finance. A Handbook of Extreme Value Theory and its Applications , Francois Longin
A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of… 11582.49 руб электронная книга7Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization) , E.D. Solojentsev (2004)
Book DescriptionIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk… 3786.9 руб8The Investment Advisor Body of Knowledge + Test Bank. Readings for the CIMA Certification , IMCA
The complete body of knowledge for CIMA candidates and professionals The 2015 Certified Investment Management Analyst Body of Knowledge + Test Bank will help any financial advisor prepare for and… 9755.93 руб электронная книга9Winning at Active Management. The Essential Roles of Culture, Philosophy, and Technology , John Keefe
Winning at Active Management conducts an in-depth examination of crucial issues facing the investment management industry, and will be a valuable resource for asset managers, institutional… 1947.93 руб электронная книга10Investments Workbook. Principles of Portfolio and Equity Analysis , Michael McMillan
Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth… 2926.78 руб электронная книга
