Browsing by Subject "Portfolio management"

Now showing items 1-20 of 32

    • Advances in active portfolio management : new developments in quantitative investing 

      Grinold, Richard; Kahn, Ronald (McGraw-Hill, 2020)
      Composed of articles published in today’s leading management publications—including several that won Journal of Portfolio Management’s prestigious Bernstein Fabozzi/Jacobs Levy Award—this comprehensive guide is filled with ...

    • Advances in investment analysis and portfolio management. Volume 9 

      Lee, Cheng-Few (Elsevier Science Ltd, 2002)

    • Asset pricing and portfolio choice theory 

      Back, Kerry E. (Oxford University Press, 2017)
      In the 2nd edition of Asset Pricing and Portfolio Choice Theory, Kerry E. Back offers a concise yet comprehensive introduction to and overview of asset pricing. Intended as a textbook for asset pricing theory courses at ...

    • Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns 

      Alcock, Jamie (editor); Satchell, Stephen (editor) (John Wiley & Sons Ltd, 2018)
      Beginning with a thorough explanation of the extent and nature of asymmetric dependence in the financial markets, this book delves into the practical measures fund managers and investors can implement to boost fund ...

    • Bond portfolio Investing and risk management : positioning fixed income portfolios for robust returns after the financial crisis 

      Bhansal, Vineer (McGraw-Hill, 2011)

    • Comfort zone investing : how to tailor your portfolio for high returns and peace of mind 

      Edmunds, Gillette (The Career Press, 2002)

    • Credit portfolio management 

      Smithson, Charles (John Wiley & Sons, Inc., 2003)
      "This book comprehensively captures the framework supporting the entrepreneurial and innovative behavior taking hold among banks as the measures, models, and implementation strategies surrounding the business of managing ...

    • Credit portfolio management : a practitioner’s guide to the active management of credit risks 

      Hünseler, Michael (Palgrave Macmillan, 2013)
      The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging ...

    • Essentials of investments 

      Bodie, Zvi; Kane, Alex; Marcus, Alan J. (McGraw-Hill, 2017)
      The market leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, emphasizes asset allocation while presenting the practical applications of investment theory. The authors have ...

    • Essentials of investments 

      Bodie, Zvi; Kane, Alex; Marcus, Alan J. (McGraw-Hill, 2022)
      This text places great emphasis on asset allocation while presenting the practical applications of investment theory. The text also focuses on investment analysis, which allows us to present the practical applications of ...

    • Foundations of portfolio theory 

      Markowits, Harry M. ([American Finance Association], 1991)

    • Fundamentals of investing 

      Smart, Scott B.; Gitman, Lawrence J.; Joehnk, Michael D. (Pearson, 2017)
      This book helps individuals make informed investment decisions by providing a solid foundation of core concepts and tools. Smart/Gitman/Joehnk use practical, hands-on applications to introduce the topics and techniques ...

    • Fundamentals of investing 

      Smart, Scott B.; Zutter, Chad J. (Pearson, 2020)
      The text focuses on both individual securities and portfolios, teaching students to consider the risk and return of different types of investments and how to use this knowledge to achieve financial goals. A consistent ...

    • Individually managed accounts : an investor's guide 

      Jorgensen, Robert B. (Wiley, 2003)

    • Investment analysis & portfolio management 

      Reilly, C. Brown; Keith, Frank K. (South-Western, Cengage Learning, 2012)
      The tenth edition, combines solid theory with practical application in order to help students learn how to manage their money so that they can maximize their earning potential. Filled with real-world illustrations and ...

    • Investment analysis & portfolio management 

      Reilly, Frank K.; Brown, Keith C.; Leeds, Sanford J. (Cengage Learning, 2019)
      This book combines solid theory with practical applications to help readers learn to manage their money to maximize earning potential. Streamlined into a succinct 18 chapters and packed with real-world examples and hands-on ...

    • Investment analysis and portfolio management 

      Reilly, C. Brown; Keith, Frank K. (South-Western/Thomson Learning, 2002)
      The purpose of this book is to help you learn how to manage your money to derive the maximum benefit from what you earn. Mixing investment instruments and capital markets with the theoretical detail on evaluating investments ...

    • Investments 

      Bodie, Zvi; Kane, Alex; Marcus, Alan J. (McGraw-Hill, 2014)
      The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content places greater emphasis on asset allocation and ...

    • Investments 

      Bodie, Zvi; Kane, Alex; Marcus, Alan J. (McGraw-Hill, 2018)
      The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content places greater emphasis on asset allocation and ...

    • Investments 

      Bodie, Zvi; Kane, Alex; Marcus, Alan J. (McGraw-Hill, 2011)
      It blends practical and theoretical coverage, while maintaining an appropriate rigor and a clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are priced ...