portfolio theory
31A Modern Approach to Graham and Dodd Investing , Thomas Au P.
An updated approach to classic security analysis The principles of value investing outlined by Graham and Dodd in the 1940s continues to be used today by individuals and companies who face… 5528.36 руб электронная книга32Value Investing. Tools and Techniques for Intelligent Investment , James Montier
As with his weekly column, James Montier's Value Investing is a must read for all students of the financial markets. In short order, Montier shreds the'efficient market hypothesis', elucidates the… 3824.32 руб электронная книга33The Psychology of Money. An Investment Manager's Guide to Beating the Market , Jim Ware
Discover the Ideal Investment Strategy for Yourself and Your Clients«To enhance investment results and boost creativity, Jim Ware replaces the maxim know your investments with know yourself. And he… 4292.61 руб электронная книга34Winning 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 книга35Capital Ideas Evolving , Peter L. Bernstein
"A lot has happened in the financial markets since 1992, when Peter Bernstein wrote his seminal Capital Ideas. Happily, Peter has taken up his facile pen again to describe these changes, a virtual… 1481.77 руб электронная книга36Fixed Income Analysis , Wendy Pirie L.
The essential guide to fixed income portfolio management, from the experts at CFA Fixed Income Analysis is a new edition of Frank Fabozzi's Fixed Income Analysis, Second Edition that provides… 6503.95 руб электронная книга37Quantitative Risk Management. A Practical Guide to Financial Risk , Bob Litterman
State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader… 6178.75 руб электронная книга38Differentiated Assessment. How to Assess the Learning Potential of Every Student (Grades 6-12) , Deborah Meier
A comprehensive assessment system for working with underperforming students This book describes a comprehensive assessment system especially appropriate for multilingual and«differentiated»… 1817.85 руб электронная книга39Financial Simulation Modeling in Excel. A Step-by-Step Guide , Josh Laurito
I've worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by… 7154.35 руб электронная книга40Frontiers of Modern Asset Allocation , Paul Kaplan D.
Innovative approaches to putting asset allocation into practice Building on more than 15 years of asset-allocation research, Paul D. Kaplan, who led the development of the methodologies behind the… 6178.75 руб электронная книга