Portfolio management.
Overview
| Works: | 222 works in 128 publications in 128 languages | |
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Titles
Building a value portfolio :learn to uncover the hidden value of shares /
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Dynamic portfolio strategies :quantitative methods and empirical rules for incomplete information /
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Asset management standards :corporate governance for asset management /
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Advanced swing trading :strategies to predict, identify, and trade future market swings /
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Active index investing :maximizing portfolio performance and minimizing risk through global index strategies /
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Investing in fixed income securities :understanding the bond market /
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New markets, new strategies :wealth-building habits for intelligent investing /
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Cashing in on Wall Street's 10 greatest myths :what you can do to consistently build wealth /
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Advanced bond portfolio management :best practices in modeling and strategies /
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Active credit portfolio management :a practical guide to credit risk management strategies /
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Core-satellite portfolio management :a modern approach for professionally managed funds /
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It's earnings that count :finding stocks with earnings power for long-term profits /
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Portfolio analysis :advanced topics in performance measurement, risk and attribution /
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If it's raining in Brazil, buy Starbucksthe investor's guide to profiting from news and other market-moving events /
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Cashing in on Wall Street's 10 greatest mythswhat you can do to consistently build wealth /
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The handbook of inflation hedging investmentsenhance performance and protect your portfolio from inflation risk /
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Asset dedicationhow to grow wealthy with the next generation of asset allocation /
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Bond pricing and portfolio analysisprotecting investors in the long run /
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Managing diversified portfolioswhat multi-business firms can learn from private equity /
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Fat-tailed and skewed asset return distributions :implications for risk management, portfolio selection, and option pricing /
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Winning with optionsthe smart way to manage portfolio risk and maximize profit /
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Strategic orientation and alliance portfolio configurationthe interdependence of strategy and alliance portfolio management /
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Global perspectives on investment management :learning from the leaders /
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Innovations in investment management :cutting-edge research from the exclusive JOIM conference series /
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Quantitative equity portfolio management :an active approach to portfolio construction and management /
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The seven rules of Wall Street :crash-tested investment strategies that beat the market
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Lifespan investing :building the best portfolio for every stage of your life
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Introduction to derivative financial instruments :options, futures, forwards, swaps, and hedging
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Managing downside risk in financial marketstheory, practice and implementation /
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Handbook of portfolio constructioncontemporary applications of Markowitz techniques /
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Trading systemsa new approach to system development and portfolio optimisation /
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Understanding risk :the theory and practice of financial risk management /
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ETF strategies and tactics :hedge your portfolio in a changing market
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Extreme events :robust portfolio construction in the presence of fat tails /
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The Sortino framework for constructing portfoliosfocusing on desired target return to optimize upside potential relative to downside risk /
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Investors and marketsportfolio choices, asset prices, and investment advice /
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Pioneering portfolio management :an unconventional approach to institutional investment /
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Managing business portfolios effectivelyon the explanatory power of the parenting advantage concept /
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Get rich with dividends :a proven system for earning double-digit returns /
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Inflation-proof your portfolio :how to protect your money from the coming government hyperinflation /
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Increasing alpha with optionstrading strategies using technical analysis and market indicators /
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Innovations in bond portfolio management :duration analysis and immunization /
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Options for risk-free portfoliosprofiting with dividend collar strategies /
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Understanding investment fundsinsights from performance and risk analysis /
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Credit portfolio managementa practitioner's guide to the active management of credit risks /
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Stochastic processes, finance and controla festschrift in honor of Robert J. Elliott /
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Investment management :portfolio diversification, risk, and timing--fact and fiction /
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Strategic Asset Allocation :portfolio choice for long-term investors /
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Alternative investments in wealth managementa comprehensive study of the Central and East European market /
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Global asset management :strategies, risks, processes, and technologies /
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Private equity unchainedstrategy insights for the institutional investor /
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Mastering the trade :proven techniques for profiting from intraday and swing trading setups /
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Efficiently inefficient :how smart money invests and market prices are determined /
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A beta-return efficient portfolio optimisation following the CAPMan analysis of international markets and sectors /
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Applied asset and risk managementa guide to modern portfolio management and behavior-driven markets /
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Fixed-income portfolio analyticsa practical guide to implementing, monitoring and understanding fixed-income portfolios /
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The principles of alternative investments managementa study of the global market /
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Postmodern portfolio theorynavigating abnormal markets and investor behavior /
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Asset rotationthe demise of modern portfolio theory and the birth of an investment renaissance /
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Get rich with dividendsa proven system for earning double-digit returns /
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Get wise to your advisorhow to reach your investment goals without getting ripped off /
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Goals-based wealth managementan integrated and practical approach to changing the structure of wealth advisory practices /
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High-frequency tradinga practical guide to algorithmic strategies and trading systems /
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Mastering illiquidityrisk management for portfolios of limited partnership funds /
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The manual of ideasthe proven framework for finding the best value investments /
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Trading as a businessthe methods and rules I've used to beat the markets for 40 years /
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In the trading cockpit with the O'Neil Disciplesstrategies that made us 18,000% in the stock market /
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Postmodern investmentfacts and fallacies of growing wealth in a multi-asset world /
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Strategic fixed income investingan insider's perspective on bond markets, analysis, and portfolio management /
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The sector strategistusing new asset allocation techniques to reduce risk and improve investment returns /
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The trend following biblehow professional traders compound wealth and manage risk /
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Quantitative credit portfolio managementpractical innovations for measuring and controlling liquidity, spread, and issuer concentration risk /
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The small-cap advantagehow top endowments and foundations turn small stocks into big returns /
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Wall Street potholesinsights from top money managers on avoiding dangerous products /
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Robust equity portfolio management + websiteformulations, implementations, and properties using MATLAB /
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The coffeehouse investor :how to build wealth, ignore Wall Street, and get on with your life /
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Portfolio construction, measurement, and efficiencyessays in honor of Jack Treynor /
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Working with the emotional investorfinancial psychology for wealth managers /
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Planning a successful futuremanaging to be wealthy for individuals and their advisors /
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Modern multi-factor analysis of bond portfolioscritical implications for hedging and investing /
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Identifying patterns in financial marketsnew approach combining rules between PIPs and SAX /
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Index fund managementa practical guide to smart beta, factor investing, and risk premia /
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Unconventional success :a fundamental approach to personal investment /
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Student-managed investment fundsorganization, policy, and portfolio management /
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The universal tactics of successful trend tradingfinding opportunity in uncertainty /
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SAP enterprise portfolio and project managementa guide to implement, integrate, and deploy EPPM solutions /
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Environmental, social, and governance (ESG) investinga balanced analysis of the theory and practice of a sustainable portfolio /
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Trading options for edgeprofit from options and manage risk like the professional trading firms /
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Energy trading and risk managementcommentary on arbitrage, risk measurement, and hedging strategy /
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Advanced REIT portfolio optimizationinnovative tools for risk management /
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The art of quantitative finance.Vol. 3,Risk, optimal portfolios, and case studies
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Professional investment portfolio managementboosting performance with machine-made portfolios and stock market evidence /
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Asset management and institutional investorsmethods and tools for asset allocation, portfolio management and performance evaluation /
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Intersecting corporate governance, financial performance, and long-term value creation
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Sustainable wealth management revisitedfemale leaders transforming the industry /
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Cooperative financial consultingsolving the dilemma between risk and return /
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