portfolio theory
21The Leverage Space Trading Model. Reconciling Portfolio Management Strategies and Economic Theory , Ralph Vince
Praise for The Leverage Space Trading Model«As Warren Buffett said,'It's only when the tide goes out that you learn who's been swimming naked.'We now know that most have been. It's too bad that… 5073.08 руб электронная книга22Applied Probabilistic Calculus for Financial Engineering. An Introduction Using R , Bertram K. C. Chan
Illustrates how R may be used successfully to solve problems in quantitative finance Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R provides R recipes for asset… 10424.97 руб электронная книга23Financial Signal Processing and Machine Learning , Ali Akansu N.
The modern financial industry has been required to deal with large and diverse portfolios in a variety of asset classes often with limited market data available. Financial Signal Processing and… 8281.37 руб электронная книга24Equity Asset Valuation , Elaine Henry
Navigate equity investments and asset valuation with confidence Equity Asset Valuation, Third Edition blends theory and practice to paint an accurate, informative picture of the equity asset world… 6503.95 руб электронная книга25Digital Wealth. An Automatic Way to Invest Successfully , Simon Moore
Leverage algorithms to take your investment approach to the next level Digital Wealth: An Automatic Way to Invest Successfully reveals core investment strategies that you can leverage to build… 2273.13 руб электронная книга26Exchange-Traded Funds For Dummies , Russell Wild
The fast and easy way to get a handle on ETFs Exchange-traded funds (ETFs) have a strong foothold in the marketplace, because they are less volatile than individual stocks, cheaper than most mutual… 1755.42 руб электронная книга27Quantitative Equity Investing. Techniques and Strategies , Frank Fabozzi J.
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation… 6178.75 руб электронная книга28Managing Hedge Fund Managers. Quantitative and Qualitative Performance Measures , E. Stavetski J.
Invaluable insight into measuring the performance of today's hedge fund manager More and more institutional funds and high-net-worth assets are finding their way to hedge funds. This book provides… 5528.36 руб электронная книга29The 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 книга30Active Private Equity Real Estate Strategy , David Lynn J.
Proven private equity real estate investing strategies The subprime fallout and credit crisis have triggered a major transition in U.S. real estate. With tightening lending and underwriting… 6178.75 руб электронная книга