Portfolio management.
Overview
Works: | 210 works in 117 publications in 117 languages |
---|
Titles
Building a value portfolio :learn to uncover the hidden value of shares /
by:
(Language materials, printed)
Dynamic portfolio strategies :quantitative methods and empirical rules for incomplete information /
by:
(Language materials, printed)
Asset management standards :corporate governance for asset management /
by:
(Language materials, printed)
Advanced swing trading :strategies to predict, identify, and trade future market swings /
by:
(Language materials, printed)
Active index investing :maximizing portfolio performance and minimizing risk through global index strategies /
by:
(Language materials, printed)
Investing in fixed income securities :understanding the bond market /
by:
(Language materials, printed)
New markets, new strategies :wealth-building habits for intelligent investing /
by:
(Language materials, printed)
Cashing in on Wall Street's 10 greatest myths :what you can do to consistently build wealth /
by:
(Language materials, printed)
Advanced bond portfolio management :best practices in modeling and strategies /
by:
(Language materials, printed)
Active credit portfolio management :a practical guide to credit risk management strategies /
by:
(Language materials, printed)
Core-satellite portfolio management :a modern approach for professionally managed funds /
by:
(Language materials, printed)
It's earnings that count :finding stocks with earnings power for long-term profits /
by:
(Language materials, printed)
Portfolio analysis :advanced topics in performance measurement, risk and attribution /
by:
(Language materials, printed)
If it's raining in Brazil, buy Starbucksthe investor's guide to profiting from news and other market-moving events /
by:
(Electronic resources)
Cashing in on Wall Street's 10 greatest mythswhat you can do to consistently build wealth /
by:
(Electronic resources)
The handbook of inflation hedging investmentsenhance performance and protect your portfolio from inflation risk /
by:
(Electronic resources)
Asset dedicationhow to grow wealthy with the next generation of asset allocation /
by:
(Electronic resources)
Bond pricing and portfolio analysisprotecting investors in the long run /
by:
(Language materials, printed)
Managing diversified portfolioswhat multi-business firms can learn from private equity /
by:
(Electronic resources)
Fat-tailed and skewed asset return distributions :implications for risk management, portfolio selection, and option pricing /
by:
(Language materials, printed)
Winning with optionsthe smart way to manage portfolio risk and maximize profit /
by:
(Electronic resources)
Strategic orientation and alliance portfolio configurationthe interdependence of strategy and alliance portfolio management /
by:
(Electronic resources)
Global perspectives on investment management :learning from the leaders /
by:
(Language materials, printed)
Innovations in investment management :cutting-edge research from the exclusive JOIM conference series /
by:
(Language materials, printed)
Quantitative equity portfolio management :an active approach to portfolio construction and management /
by:
(Language materials, printed)
The seven rules of Wall Street :crash-tested investment strategies that beat the market
by:
(Electronic resources)
Lifespan investing :building the best portfolio for every stage of your life
by:
(Electronic resources)
Introduction to derivative financial instruments :options, futures, forwards, swaps, and hedging
by:
(Electronic resources)
Managing downside risk in financial marketstheory, practice and implementation /
by:
(Electronic resources)
Handbook of portfolio constructioncontemporary applications of Markowitz techniques /
by:
(Electronic resources)
Trading systemsa new approach to system development and portfolio optimisation /
by:
(Electronic resources)
Understanding risk :the theory and practice of financial risk management /
by:
(Language materials, printed)
ETF strategies and tactics :hedge your portfolio in a changing market
by:
(Language materials, printed)
Extreme events :robust portfolio construction in the presence of fat tails /
by:
(Language materials, printed)
The Sortino framework for constructing portfoliosfocusing on desired target return to optimize upside potential relative to downside risk /
by:
(Electronic resources)
Investors and marketsportfolio choices, asset prices, and investment advice /
by:
(Electronic resources)
Pioneering portfolio management :an unconventional approach to institutional investment /
by:
(Language materials, printed)
Managing business portfolios effectivelyon the explanatory power of the parenting advantage concept /
by:
(Electronic resources)
Get rich with dividends :a proven system for earning double-digit returns /
by:
(Language materials, printed)
Inflation-proof your portfolio :how to protect your money from the coming government hyperinflation /
by:
(Language materials, printed)
Increasing alpha with optionstrading strategies using technical analysis and market indicators /
by:
(Electronic resources)
Innovations in bond portfolio management :duration analysis and immunization /
by:
(Language materials, printed)
Options for risk-free portfoliosprofiting with dividend collar strategies /
by:
(Electronic resources)
Understanding investment fundsinsights from performance and risk analysis /
by:
(Electronic resources)
Credit portfolio managementa practitioner's guide to the active management of credit risks /
by:
(Electronic resources)
Stochastic processes, finance and controla festschrift in honor of Robert J. Elliott /
by:
(Electronic resources)
Investment management :portfolio diversification, risk, and timing--fact and fiction /
by:
(Language materials, printed)
Strategic Asset Allocation :portfolio choice for long-term investors /
by:
(Language materials, printed)
Alternative investments in wealth managementa comprehensive study of the Central and East European market /
by:
(Electronic resources)
Global asset management :strategies, risks, processes, and technologies /
by:
(Electronic resources)
Private equity unchainedstrategy insights for the institutional investor /
by:
(Electronic resources)
Mastering the trade :proven techniques for profiting from intraday and swing trading setups /
by:
(Language materials, printed)
Efficiently inefficient :how smart money invests and market prices are determined /
by:
(Language materials, printed)
A beta-return efficient portfolio optimisation following the CAPMan analysis of international markets and sectors /
by:
(Electronic resources)
Applied asset and risk managementa guide to modern portfolio management and behavior-driven markets /
by:
(Electronic resources)
Fixed-income portfolio analyticsa practical guide to implementing, monitoring and understanding fixed-income portfolios /
by:
(Electronic resources)
The principles of alternative investments managementa study of the global market /
by:
(Electronic resources)
Postmodern portfolio theorynavigating abnormal markets and investor behavior /
by:
(Electronic resources)
Asset rotationthe demise of modern portfolio theory and the birth of an investment renaissance /
by:
(Electronic resources)
Get rich with dividendsa proven system for earning double-digit returns /
by:
(Electronic resources)
Get wise to your advisorhow to reach your investment goals without getting ripped off /
by:
(Electronic resources)
Goals-based wealth managementan integrated and practical approach to changing the structure of wealth advisory practices /
by:
(Electronic resources)
High-frequency tradinga practical guide to algorithmic strategies and trading systems /
by:
(Electronic resources)
Mastering illiquidityrisk management for portfolios of limited partnership funds /
by:
(Electronic resources)
The manual of ideasthe proven framework for finding the best value investments /
by:
(Electronic resources)
Trading as a businessthe methods and rules I've used to beat the markets for 40 years /
by:
(Electronic resources)
In the trading cockpit with the O'Neil Disciplesstrategies that made us 18,000% in the stock market /
by:
(Electronic resources)
Postmodern investmentfacts and fallacies of growing wealth in a multi-asset world /
by:
(Electronic resources)
Strategic fixed income investingan insider's perspective on bond markets, analysis, and portfolio management /
by:
(Electronic resources)
The sector strategistusing new asset allocation techniques to reduce risk and improve investment returns /
by:
(Electronic resources)
The trend following biblehow professional traders compound wealth and manage risk /
by:
(Electronic resources)
Quantitative credit portfolio managementpractical innovations for measuring and controlling liquidity, spread, and issuer concentration risk /
by:
(Electronic resources)
The small-cap advantagehow top endowments and foundations turn small stocks into big returns /
by:
(Electronic resources)
Wall Street potholesinsights from top money managers on avoiding dangerous products /
by:
(Electronic resources)
Robust equity portfolio management + websiteformulations, implementations, and properties using MATLAB /
by:
(Electronic resources)
The coffeehouse investor :how to build wealth, ignore Wall Street, and get on with your life /
by:
(Language materials, printed)
Portfolio construction, measurement, and efficiencyessays in honor of Jack Treynor /
by:
(Electronic resources)
Working with the emotional investorfinancial psychology for wealth managers /
by:
(Electronic resources)
Planning a successful futuremanaging to be wealthy for individuals and their advisors /
by:
(Electronic resources)
Modern multi-factor analysis of bond portfolioscritical implications for hedging and investing /
by:
(Electronic resources)
Identifying patterns in financial marketsnew approach combining rules between PIPs and SAX /
by:
(Electronic resources)
Index fund managementa practical guide to smart beta, factor investing, and risk premia /
by:
(Electronic resources)
Unconventional success :a fundamental approach to personal investment /
by:
(Language materials, printed)
Student-managed investment fundsorganization, policy, and portfolio management /
by:
(Electronic resources)
The universal tactics of successful trend tradingfinding opportunity in uncertainty /
by:
(Electronic resources)
SAP enterprise portfolio and project managementa guide to implement, integrate, and deploy EPPM solutions /
by:
(Electronic resources)
Environmental, social, and governance (ESG) investinga balanced analysis of the theory and practice of a sustainable portfolio /
by:
(Electronic resources)
Trading options for edgeprofit from options and manage risk like the professional trading firms /
by:
(Electronic resources)
Energy trading and risk managementcommentary on arbitrage, risk measurement, and hedging strategy /
by:
(Electronic resources)
Advanced REIT portfolio optimizationinnovative tools for risk management /
by:
(Electronic resources)
The art of quantitative finance.Vol. 3,Risk, optimal portfolios, and case studies
by:
(Electronic resources)
Show more
Fewer
Subjects