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 руб
2Asset 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 книга
3The Handbook of Portfolio Mathematics. Formulas for Optimal Allocation&Leverage , Ralph Vince
The Handbook of Portfolio Mathematics«For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio… 7414.5 руб электронная книга
4An Introduction to Equity Derivatives. Theory and Practice , Sebastien Bossu
Everything you need to get a grip on the complex world of derivatives Written by the internationally respected academic/finance professional author team of Sebastien Bossu and Philipe Henrotte, An… 4943 руб электронная книга
5The 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 книга
6Active Credit Portfolio Management in Practice , Roger Stein M.
State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit… 6178.75 руб электронная книга
7Financial Risk Modelling and Portfolio Optimization with R , Bernhard Pfaff
Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk modelling and portfolio optimization using… 6857.18 руб электронная книга
8Retirement Portfolios. Theory, Construction and Management , Michael Zwecher J.
Retirement portfolio guidance for finance professionals Retirement is one of the most important parts of the financial planning process. Yet only two percent of financial advisors describe themselves… 5203.16 руб электронная книга
9Financial Risk Modelling and Portfolio Optimization with R , Bernhard Pfaff
Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results… 8347.17 руб электронная книга
10Extreme 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 книга
11Volatility. Practical Options Theory , Adam Iqbal S.
Gain a deep, intuitive and technical understanding of practical options theory The main challenges in successful options trading are conceptual, not mathematical. Volatility: Practical Options Theory… 5619.41 руб электронная книга
12Investments 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
13Investment 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 книга
14Islamic Capital Markets. Theory and Practice , Noureddine Krichene
A comprehensive look at the essentials of Islamic capital markets Bringing together theoretical and practical aspects of capital markets, Islamic Capital Markets offers readers a comprehensive… 12292.47 руб электронная книга
15The 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 книга
16Mutual Funds. Portfolio Structures, Analysis, Management, and Stewardship , John Haslem A.
An authoritative, must-read guide to making more informed decisions about mutual funds Providing a balance of theory and application, this authoritative book will enable you to evaluate the various… 6178.75 руб электронная книга
17Quantitative Financial Risk Management. Theory and Practice , Constantin Zopounidis
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an… 8129.94 руб электронная книга
18Capital Structure and Corporate Financing Decisions. Theory, Evidence, and Practice , Gerald S. Martin
A comprehensive guide to making better capital structure and corporate financing decisions in today's dynamic business environment Given the dramatic changes that have recently occurred in the… 6503.95 руб электронная книга
19Retirement Portfolios Workbook. Theory, Construction, and Management , Michael Zwecher J.
A companion Workbook to the text Retirement Portfolios Retirement is one of the most important parts of the financial planning process. Yet only two percent of financial advisors describe themselves… 2598.33 руб электронная книга
20A Handbook for DNA-Encoded Chemistry. Theory and Applications for Exploring Chemical Space and Drug Discovery , Robert A. Goodnow, Jr.
This book comprehensively describes the development and practice of DNA-encoded library synthesis technology. Together, the chapters detail an approach to drug discovery that offers an attractive… 9961.23 руб электронная книга