Portfolio management.
概要
| 作品: | 292 作品在 85 項出版品 85 種語言 | |
|---|---|---|
書目資訊
Global portfolio diversification : = risk management, market microstructure, and implementation issues /
by:
(書目-語言資料,印刷品)
Active asset allocation : = gaining advantage in a highly efficient stock market /
by:
(書目-語言資料,印刷品)
The prudent investor : = the definitive guide to professional investment management /
by:
(書目-語言資料,印刷品)
The socially responsive portfolio : = balancing politics & profits in institutional money management /
by:
(書目-語言資料,印刷品)
Managing your investment manager : = complete guide to selection, measurement, and control /
by:
(書目-語言資料,印刷品)
Business portfolio management : = valuation, risk assessment, and EVA strategies /
by:
(書目-語言資料,印刷品)
Advanced bond portfolio management : = best practices in modeling and strategies /
by:
(書目-語言資料,印刷品)
If it's raining in Brazil, buy Starbucks = the investor's guide to profiting from news and other market-moving events /
by:
(書目-語言資料,印刷品)
Cocktail economics : = discovering investment truths from everyday conversations /
by:
(書目-語言資料,印刷品)
The bond book = everything investors need to know about treasuries, municipals, GNMAs, corporates, zeros, bond funds, money market funds, and more /
by:
(書目-語言資料,印刷品)
Make yourself a millionaire = how to sleep well and stay sane on the road to wealth /
by:
(書目-語言資料,印刷品)
Applied portfolio management : = how University of Kansas students generate alpha to beat the Street /
by:
(書目-語言資料,印刷品)
Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM /
by:
(書目-語言資料,印刷品)
The art of investing and portfolio management : = a proven 6-step process to meet your financial goals /
by:
(書目-語言資料,印刷品)
Ordinary people, extraordinary profits : = how to make a living as an independent stock, options, and futures trader /
by:
(書目-語言資料,印刷品)
aThe informed investor : = a hype-free guide to constructing a sound financial portfolio /
by:
(書目-語言資料,印刷品)
Handbook of portfolio construction = contemporary applications of Markowitz techniques /
by:
(書目-語言資料,印刷品)
Managing downside risk in financial markets = theory, practice and implementation /
by:
(書目-語言資料,印刷品)
Credit portfolio management = a practitioner's guide to the active management of credit risks /
by:
(書目-電子資源)
Alternative investments in wealth management = a comprehensive study of the Central and East European market /
by:
(書目-電子資源)
Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets /
by:
(書目-電子資源)
A beta-return efficient portfolio optimisation following the CAPM = an analysis of international markets and sectors /
by:
(書目-電子資源)
Fixed-income portfolio analytics = a practical guide to implementing, monitoring and understanding fixed-income portfolios /
by:
(書目-電子資源)
Asset rotation = the demise of modern portfolio theory and the birth of an investment renaissance /
by:
(書目-電子資源)
High-frequency trading = a practical guide to algorithmic strategies and trading systems /
by:
(書目-電子資源)
In the trading cockpit with the O'Neil Disciples = strategies that made us 18,000% in the stock market /
by:
(書目-電子資源)
Wall Street potholes = insights from top money managers on avoiding dangerous products /
by:
(書目-電子資源)
Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB /
by:
(書目-電子資源)
Index fund management = a practical guide to smart beta, factor investing, and risk premia /
by:
(書目-電子資源)
SAP enterprise portfolio and project management = a guide to implement, integrate, and deploy EPPM solutions /
by:
(書目-電子資源)
Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging /
by:
(書目-電子資源)
Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence /
by:
(書目-電子資源)
Intermarket technical analysis : = trading strategies for the global stock, bond, commodity, and currency markets /
by:
(書目-語言資料,印刷品)
The stock selector system : = how to build a stock portfolio for profits in any market /
by:
(書目-語言資料,印刷品)
The World's emerging stock markets : = structure, developments, regulations & opportunities /
by:
(書目-語言資料,印刷品)
Forty years of normative portfolio theory : = issues, controversies, and misconceptions /
by:
(書目-語言資料,印刷品)
Active index investing : = maximizing portfolio performance and minimizing risk through global index strategies /
by:
(書目-語言資料,印刷品)
How to be a sector investor = essential guides to today's most popular investment strategies /
by:
(書目-語言資料,印刷品)
J curve exposure : = managing a portfolio of venture capital and private equity funds /
by:
(書目-語言資料,印刷品)
Asset dedication = how to grow wealthy with the next generation of asset allocation /
by:
(書目-語言資料,印刷品)
High yield bonds = market structure, portfolio management, and credit risk modeling /
by:
(書目-語言資料,印刷品)
Comfort zone investing = how to tailor your portfolio for high returns and peace of mind /
by:
(書目-語言資料,印刷品)
Cashing in on Wall Street's 10 greatest myths = what you can do to consistently build wealth /
by:
(書目-語言資料,印刷品)
Quantitative equity portfolio management : = an active approach to portfolio construction and management /
by:
(書目-語言資料,印刷品)
Winning with options : = the smart way to manage portfolio risk and maximize profit /
by:
(書目-語言資料,印刷品)
Inside the house of money : = top hedge fund traders on profiting in a global market /
by:
(書目-語言資料,印刷品)
Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : = a user's guide /
by:
(書目-語言資料,印刷品)
Managing diversified portfolios = what multi-business firms can learn from private equity /
by:
(書目-語言資料,印刷品)
Trading systems = a new approach to system development and portfolio optimisation /
by:
(書目-語言資料,印刷品)
The Motley Fool's rule breakers, rule makers : = the foolish guide to picking stocks /
by:
(書目-語言資料,印刷品)
Managing business portfolios effectively = on the explanatory power of the parenting advantage concept /
by:
(書目-電子資源)
Increasing alpha with options = trading strategies using technical analysis and market indicators /
by:
(書目-電子資源)
Stochastic processes, finance and control = a festschrift in honor of Robert J. Elliott /
by:
(書目-電子資源)
Get wise to your advisor = how to reach your investment goals without getting ripped off /
by:
(書目-電子資源)
Goals-based wealth management = an integrated and practical approach to changing the structure of wealth advisory practices /
by:
(書目-電子資源)
Trading as a business = the methods and rules I've used to beat the markets for 40 years /
by:
(書目-電子資源)
Postmodern investment = facts and fallacies of growing wealth in a multi-asset world /
by:
(書目-電子資源)
Strategic fixed income investing = an insider's perspective on bond markets, analysis, and portfolio management /
by:
(書目-電子資源)
The sector strategist = using new asset allocation techniques to reduce risk and improve investment returns /
by:
(書目-電子資源)
The trend following bible = how professional traders compound wealth and manage risk /
by:
(書目-電子資源)
The small-cap advantage = how top endowments and foundations turn small stocks into big returns /
by:
(書目-電子資源)
Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
by:
(書目-電子資源)
Planning a successful future : = managing to be wealthy for individuals and their advisors /
by:
(書目-電子資源)
Modern multi-factor analysis of bond portfolios = critical implications for hedging and investing /
by:
(書目-電子資源)
Identifying patterns in financial markets = new approach combining rules between PIPs and SAX /
by:
(書目-電子資源)
The universal tactics of successful trend trading = finding opportunity in uncertainty /
by:
(書目-電子資源)
Energy trading and risk management = commentary on arbitrage, risk measurement, and hedging strategy /
by:
(書目-電子資源)
Trading options for edge = profit from options and manage risk like the professional trading firms /
by:
(書目-電子資源)
更多
較少的
主題