Portfolio management.
概要
| 作品: | 210 作品在 117 項出版品 117 種語言 | |
|---|---|---|
書目資訊
Dynamic portfolio strategies :quantitative methods and empirical rules for incomplete information /
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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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Cashing in on Wall Street's 10 greatest myths :what you can do to consistently build wealth /
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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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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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Strategic orientation and alliance portfolio configurationthe interdependence of strategy and alliance portfolio management /
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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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Introduction to derivative financial instruments :options, futures, forwards, swaps, and hedging
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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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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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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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Alternative investments in wealth managementa comprehensive study of the Central and East European market /
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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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Asset rotationthe demise of modern portfolio theory and the birth of an investment renaissance /
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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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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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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 small-cap advantagehow top endowments and foundations turn small stocks into big returns /
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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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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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SAP enterprise portfolio and project managementa guide to implement, integrate, and deploy EPPM solutions /
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Trading options for edgeprofit from options and manage risk like the professional trading firms /
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