Portfolio management.
Overview
| Works: | 298 works in 90 publications in 90 languages | |
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Titles
Dynamic asset allocation : = strategies for the stock, bond, and money markets /
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Bond pricing and portfolio analysis : = protecting investors in the long run /
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Managing diversified portfolios = what multi-business firms can learn from private equity /
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Trading systems = a new approach to system development and portfolio optimisation /
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Risk management in credit portfolios = concentration risk and Basel II /
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Options for risk-free portfolios = profiting with dividend collar strategies /
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Personal investment portfolio : = management guide for individual investors /
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The prudent investor : = the definitive guide to professional investment management /
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Active portfolio management : = quantitative theory and applications /
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High-return, low-risk investment : = using stock selection and market timing /
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Fixed income masterpieces : = insights from America's great investors /
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Funds and portfolio management institutions : = an international survey /
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Investing in fixed income securities : = understanding the bond market /
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Financial markets and martingales : = observations on science and speculation /
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Advanced bond portfolio management : = best practices in modeling and strategies /
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Active index investing : = maximizing portfolio performance and minimizing risk through global index strategies /
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Perspectives on interest rate risk management for money managers and traders /
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Expectations investing : = reading stock prices for better returns /
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Asset dedication = how to grow wealthy with the next generation of asset allocation /
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Quantitative equity portfolio management : = an active approach to portfolio construction and management /
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Ordinary people, extraordinary profits : = how to make a living as an independent stock, options, and futures trader /
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Handbook of portfolio construction = contemporary applications of Markowitz techniques /
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Managing downside risk in financial markets = theory, practice and implementation /
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Portfolio management = how to innovate and invest in successful projects /
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Understanding investment funds = insights from performance and risk analysis /
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J curve exposure : = managing a portfolio of venture capital and private equity funds /
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Alternative investments in wealth management = a comprehensive study of the Central and East European market /
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A beta-return efficient portfolio optimisation following the CAPM = an analysis of international markets and sectors /
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Fixed-income portfolio analytics = a practical guide to implementing, monitoring and understanding fixed-income portfolios /
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Credit portfolio management = a practitioner's guide to the active management of credit risks /
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Global portfolio diversification : = risk management, market microstructure, and implementation issues /
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Global asset allocation : = techniques for optimizing portfolio management /
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Active asset allocation : = gaining advantage in a highly efficient stock market /
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Equity investment management : = how to select stocks and markets /
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The socially responsive portfolio : = balancing politics & profits in institutional money management /
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Managing your investment manager : = complete guide to selection, measurement, and control /
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Global investing : = the professional's guide to the world capital markets /
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Portfolio selection : = efficient diversification of investments /
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Intermarket technical analysis : = trading strategies for the global stock, bond, commodity, and currency markets /
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The stock selector system : = how to build a stock portfolio for profits in any market /
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Financial risk management : = domestic and international dimensions /
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The World's emerging stock markets : = structure, developments, regulations & opportunities /
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Forty years of normative portfolio theory : = issues, controversies, and misconceptions /
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Innovations in bond portfolio management : = duration analysis and immunization /
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Business portfolio management : = valuation, risk assessment, and EVA strategies /
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Riding the bull, beating the bear : = market timing for the long-term investor /
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Strategic asset allocation : = portfolio choice for long-term investors /
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Winning the loser's game = timeless strategies for successful investing /
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How to be a sector investor = essential guides to today's most popular investment strategies /
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If it's raining in Brazil, buy Starbucks = the investor's guide to profiting from news and other market-moving events /
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The investment think tank = theory, strategy, and practice for advisers /
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Cocktail economics : = discovering investment truths from everyday conversations /
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High yield bonds = market structure, portfolio management, and credit risk modeling /
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The bond book = everything investors need to know about treasuries, municipals, GNMAs, corporates, zeros, bond funds, money market funds, and more /
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Take stock! = a roadmap to profiting from your first walk down Wall Street /
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Marshalling of securities = equity and the priority-ranking of secured debt /
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Comfort zone investing = how to tailor your portfolio for high returns and peace of mind /
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Make yourself a millionaire = how to sleep well and stay sane on the road to wealth /
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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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Applied portfolio management : = how University of Kansas students generate alpha to beat the Street /
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Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM /
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Winning with options : = the smart way to manage portfolio risk and maximize profit /
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The art of investing and portfolio management : = a proven 6-step process to meet your financial goals /
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Bond pricing and portfolio analysis = protecting investors in the long run /
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Low stress investing : = 10 simple steps to a worry-free portfolio /
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Inside the house of money : = top hedge fund traders on profiting in a global market /
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aThe informed investor : = a hype-free guide to constructing a sound financial portfolio /
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Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : = a user's guide /
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Managing investment portfolios. = a dynamic process /. 1985-1986 update :
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Volatility-based technical analysis : = strategies for trading the invisible /
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High-performance managed futures : = the new way to diversify your portfolio /
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The Motley Fool's rule breakers, rule makers : = the foolish guide to picking stocks /
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The Sortino framework for constructing portfolios = focusing on desired target return to optimize upside potential relative to downside risk /
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Managing business portfolios effectively = on the explanatory power of the parenting advantage concept /
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Increasing alpha with options = trading strategies using technical analysis and market indicators /
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Global asset management : = strategies, risks, processes, and technologies /
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Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets /
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The principles of alternative investments management = a study of the global market /
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In the trading cockpit with the O'Neil Disciples = strategies that made us 18,000% in the stock market /
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Postmodern investment = facts and fallacies of growing wealth in a multi-asset world /
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Strategic fixed income investing = an insider's perspective on bond markets, analysis, and portfolio management /
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The sector strategist = using new asset allocation techniques to reduce risk and improve investment returns /
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The trend following bible = how professional traders compound wealth and manage risk /
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Working with the emotional investor = financial psychology for wealth managers /
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Planning a successful future : = managing to be wealthy for individuals and their advisors /
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Modern multi-factor analysis of bond portfolios = critical implications for hedging and investing /
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Identifying patterns in financial markets = new approach combining rules between PIPs and SAX /
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Investors and markets = portfolio choices, asset prices, and investment advice /
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The small-cap advantage = how top endowments and foundations turn small stocks into big returns /
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Trade like a casino = find your edge, manage risk, and win like the house /
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Student-managed investment funds = organization, policy, and portfolio management /
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The art of quantitative finance.. Vol. 3,. Risk, optimal portfolios, and case studies
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Stochastic processes, finance and control = a festschrift in honor of Robert J. Elliott /
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Private equity unchained = strategy insights for the institutional investor /
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Postmodern portfolio theory = navigating abnormal markets and investor behavior /
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Asset rotation = the demise of modern portfolio theory and the birth of an investment renaissance /
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Get rich with dividends = a proven system for earning double-digit returns /
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Get wise to your advisor = how to reach your investment goals without getting ripped off /
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Goals-based wealth management = an integrated and practical approach to changing the structure of wealth advisory practices /
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High-frequency trading = a practical guide to algorithmic strategies and trading systems /
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Mastering illiquidity = risk management for portfolios of limited partnership funds /
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The manual of ideas = the proven framework for finding the best value investments /
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Trading as a business = the methods and rules I've used to beat the markets for 40 years /
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Quantitative credit portfolio management = practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk /
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Wall Street potholes = insights from top money managers on avoiding dangerous products /
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Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB /
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Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
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Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging /
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Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence /
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Index fund management = a practical guide to smart beta, factor investing, and risk premia /
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The universal tactics of successful trend trading = finding opportunity in uncertainty /
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SAP enterprise portfolio and project management = a guide to implement, integrate, and deploy EPPM solutions /
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Energy trading and risk management = commentary on arbitrage, risk measurement, and hedging strategy /
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Advanced REIT portfolio optimization = innovative tools for risk management /
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Environmental, social, and governance (ESG) investing = a balanced analysis of the theory and practice of a sustainable portfolio /
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Trading options for edge = profit from options and manage risk like the professional trading firms /
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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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Sustainable wealth management = directing capital towards sustainability /
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Asset management and institutional investors = methods 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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