Portfolio management.
Overview
| Works: | 293 works in 86 publications in 86 languages | |
|---|---|---|
Titles
Dynamic asset allocation : = strategies for the stock, bond, and money markets /
by:
(Language materials, printed)
Riding the bull, beating the bear : = market timing for the long-term investor /
by:
(Language materials, printed)
Bond pricing and portfolio analysis : = protecting investors in the long run /
by:
(Language materials, printed)
Advanced bond portfolio management : = best practices in modeling and strategies /
by:
(Language materials, printed)
High yield bonds = market structure, portfolio management, and credit risk modeling /
by:
(Electronic resources)
Make yourself a millionaire = how to sleep well and stay sane on the road to wealth /
by:
(Electronic resources)
Applied portfolio management : = how University of Kansas students generate alpha to beat the Street /
by:
(Language materials, printed)
Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM /
by:
(Language materials, printed)
Understanding investment funds = insights from performance and risk analysis /
by:
(Electronic resources)
Personal investment portfolio : = management guide for individual investors /
by:
(Language materials, printed)
Equity investment management : = how to select stocks and markets /
by:
(Language materials, printed)
The prudent investor : = the definitive guide to professional investment management /
by:
(Language materials, printed)
Global investing : = the professional's guide to the world capital markets /
by:
(Language materials, printed)
Portfolio selection : = efficient diversification of investments /
by:
(Language materials, printed)
Financial risk management : = domestic and international dimensions /
by:
(Language materials, printed)
Business portfolio management : = valuation, risk assessment, and EVA strategies /
by:
(Language materials, printed)
Active index investing : = maximizing portfolio performance and minimizing risk through global index strategies /
by:
(Language materials, printed)
Perspectives on interest rate risk management for money managers and traders /
by:
(Language materials, printed)
Winning the loser's game = timeless strategies for successful investing /
by:
(Electronic resources)
Expectations investing : = reading stock prices for better returns /
by:
(Language materials, printed)
How to be a sector investor = essential guides to today's most popular investment strategies /
by:
(Electronic resources)
If it's raining in Brazil, buy Starbucks = the investor's guide to profiting from news and other market-moving events /
by:
(Electronic resources)
J curve exposure : = managing a portfolio of venture capital and private equity funds /
by:
(Language materials, printed)
Cocktail economics : = discovering investment truths from everyday conversations /
by:
(Language materials, printed)
Asset dedication = how to grow wealthy with the next generation of asset allocation /
by:
(Electronic resources)
Marshalling of securities = equity and the priority-ranking of secured debt /
by:
(Electronic resources)
Comfort zone investing = how to tailor your portfolio for high returns and peace of mind /
by:
(Electronic resources)
New markets, new strategies = wealth-building habits for intelligent investing /
by:
(Electronic resources)
Cashing in on Wall Street's 10 greatest myths = what you can do to consistently build wealth /
by:
(Electronic resources)
Quantitative equity portfolio management : = an active approach to portfolio construction and management /
by:
(Language materials, printed)
Ordinary people, extraordinary profits : = how to make a living as an independent stock, options, and futures trader /
by:
(Language materials, printed)
Managing diversified portfolios = what multi-business firms can learn from private equity /
by:
(Language materials, printed)
Managing downside risk in financial markets = theory, practice and implementation /
by:
(Language materials, printed)
Risk management in credit portfolios = concentration risk and Basel II /
by:
(Language materials, printed)
High-performance managed futures : = the new way to diversify your portfolio /
by:
(Language materials, printed)
Managing business portfolios effectively = on the explanatory power of the parenting advantage concept /
by:
(Electronic resources)
Options for risk-free portfolios = profiting with dividend collar strategies /
by:
(Electronic resources)
Stochastic processes, finance and control = a festschrift in honor of Robert J. Elliott /
by:
(Electronic resources)
Alternative investments in wealth management = a comprehensive study of the Central and East European market /
by:
(Electronic resources)
Global asset management : = strategies, risks, processes, and technologies /
by:
(Electronic resources)
Active portfolio management : = quantitative theory and applications /
by:
(Language materials, printed)
Investing in fixed income securities : = understanding the bond market /
by:
(Language materials, printed)
Financial markets and martingales : = observations on science and speculation /
by:
(Language materials, printed)
Winning with options : = the smart way to manage portfolio risk and maximize profit /
by:
(Language materials, printed)
The art of investing and portfolio management : = a proven 6-step process to meet your financial goals /
by:
(Language materials, printed)
Credit portfolio management = a practitioner's guide to the active management of credit risks /
by:
(Electronic resources)
Trading as a business = the methods and rules I've used to beat the markets for 40 years /
by:
(Electronic resources)
Global portfolio diversification : = risk management, market microstructure, and implementation issues /
by:
(Language materials, printed)
Global asset allocation : = techniques for optimizing portfolio management /
by:
(Language materials, printed)
Active asset allocation : = gaining advantage in a highly efficient stock market /
by:
(Language materials, printed)
The socially responsive portfolio : = balancing politics & profits in institutional money management /
by:
(Language materials, printed)
Managing your investment manager : = complete guide to selection, measurement, and control /
by:
(Language materials, printed)
High-return, low-risk investment : = using stock selection and market timing /
by:
(Language materials, printed)
Fixed income masterpieces : = insights from America's great investors /
by:
(Language materials, printed)
Funds and portfolio management institutions : = an international survey /
by:
(Language materials, printed)
Intermarket technical analysis : = trading strategies for the global stock, bond, commodity, and currency markets /
by:
(Language materials, printed)
The stock selector system : = how to build a stock portfolio for profits in any market /
by:
(Language materials, printed)
The World's emerging stock markets : = structure, developments, regulations & opportunities /
by:
(Language materials, printed)
Forty years of normative portfolio theory : = issues, controversies, and misconceptions /
by:
(Language materials, printed)
Innovations in bond portfolio management : = duration analysis and immunization /
by:
(Language materials, printed)
Strategic asset allocation : = portfolio choice for long-term investors /
by:
(Language materials, printed)
The investment think tank = theory, strategy, and practice for advisers /
by:
(Electronic resources)
The bond book = everything investors need to know about treasuries, municipals, GNMAs, corporates, zeros, bond funds, money market funds, and more /
by:
(Electronic resources)
Take stock! = a roadmap to profiting from your first walk down Wall Street /
by:
(Electronic resources)
Bond pricing and portfolio analysis = protecting investors in the long run /
by:
(Electronic resources)
Low stress investing : = 10 simple steps to a worry-free portfolio /
by:
(Language materials, printed)
Inside the house of money : = top hedge fund traders on profiting in a global market /
by:
(Language materials, printed)
aThe informed investor : = a hype-free guide to constructing a sound financial portfolio /
by:
(Language materials, printed)
Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : = a user's guide /
by:
(Language materials, printed)
Managing investment portfolios. = a dynamic process /. 1985-1986 update :
by:
(Language materials, printed)
Trading systems = a new approach to system development and portfolio optimisation /
by:
(Language materials, printed)
Handbook of portfolio construction = contemporary applications of Markowitz techniques /
by:
(Language materials, printed)
Volatility-based technical analysis : = strategies for trading the invisible /
by:
(Language materials, printed)
The Motley Fool's rule breakers, rule makers : = the foolish guide to picking stocks /
by:
(Language materials, printed)
The Sortino framework for constructing portfolios = focusing on desired target return to optimize upside potential relative to downside risk /
by:
(Electronic resources)
Increasing alpha with options = trading strategies using technical analysis and market indicators /
by:
(Electronic resources)
Portfolio management = how to innovate and invest in successful projects /
by:
(Electronic resources)
A beta-return efficient portfolio optimisation following the CAPM = an analysis of international markets and sectors /
by:
(Electronic resources)
Fixed-income portfolio analytics = a practical guide to implementing, monitoring and understanding fixed-income portfolios /
by:
(Electronic resources)
Postmodern portfolio theory = navigating abnormal markets and investor behavior /
by:
(Electronic resources)
The manual of ideas = the proven framework for finding the best value investments /
by:
(Electronic resources)
Working with the emotional investor = financial psychology for wealth managers /
by:
(Electronic resources)
Planning a successful future : = managing to be wealthy for individuals and their advisors /
by:
(Electronic resources)
Modern multi-factor analysis of bond portfolios = critical implications for hedging and investing /
by:
(Electronic resources)
Index fund management = a practical guide to smart beta, factor investing, and risk premia /
by:
(Electronic resources)
Student-managed investment funds = organization, policy, and portfolio management /
by:
(Electronic resources)
The universal tactics of successful trend trading = finding opportunity in uncertainty /
by:
(Electronic resources)
Trading options for edge = profit from options and manage risk like the professional trading firms /
by:
(Electronic resources)
Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging /
by:
(Electronic resources)
Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence /
by:
(Electronic resources)
Sustainable wealth management = directing capital towards sustainability /
by:
(Electronic resources)
Asset management and institutional investors = methods and tools for asset allocation, portfolio management and performance evaluation /
by:
(Electronic resources)
The art of quantitative finance.. Vol. 3,. Risk, optimal portfolios, and case studies
by:
(Electronic resources)
Private equity unchained = strategy insights for the institutional investor /
by:
(Electronic resources)
Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets /
by:
(Electronic resources)
The principles of alternative investments management = a study of the global market /
by:
(Electronic resources)
Asset rotation = the demise of modern portfolio theory and the birth of an investment renaissance /
by:
(Electronic resources)
Get rich with dividends = a proven system for earning double-digit returns /
by:
(Electronic resources)
Get wise to your advisor = how to reach your investment goals without getting ripped off /
by:
(Electronic resources)
Goals-based wealth management = an integrated and practical approach to changing the structure of wealth advisory practices /
by:
(Electronic resources)
High-frequency trading = a practical guide to algorithmic strategies and trading systems /
by:
(Electronic resources)
Mastering illiquidity = risk management for portfolios of limited partnership funds /
by:
(Electronic resources)
In the trading cockpit with the O'Neil Disciples = strategies that made us 18,000% in the stock market /
by:
(Electronic resources)
The small-cap advantage = how top endowments and foundations turn small stocks into big returns /
by:
(Electronic resources)
Trade like a casino = find your edge, manage risk, and win like the house /
by:
(Electronic resources)
Postmodern investment = facts and fallacies of growing wealth in a multi-asset world /
by:
(Electronic resources)
Strategic fixed income investing = an insider's perspective on bond markets, analysis, and portfolio management /
by:
(Electronic resources)
The sector strategist = using new asset allocation techniques to reduce risk and improve investment returns /
by:
(Electronic resources)
The trend following bible = how professional traders compound wealth and manage risk /
by:
(Electronic resources)
Quantitative credit portfolio management = practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk /
by:
(Electronic resources)
Wall Street potholes = insights from top money managers on avoiding dangerous products /
by:
(Electronic resources)
Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB /
by:
(Electronic resources)
Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
by:
(Electronic resources)
Identifying patterns in financial markets = new approach combining rules between PIPs and SAX /
by:
(Electronic resources)
Investors and markets = portfolio choices, asset prices, and investment advice /
by:
(Electronic resources)
SAP enterprise portfolio and project management = a guide to implement, integrate, and deploy EPPM solutions /
by:
(Electronic resources)
Energy trading and risk management = commentary on arbitrage, risk measurement, and hedging strategy /
by:
(Electronic resources)
Advanced REIT portfolio optimization = innovative tools for risk management /
by:
(Electronic resources)
Environmental, social, and governance (ESG) investing = a balanced analysis of the theory and practice of a sustainable portfolio /
by:
(Electronic resources)
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)
Show more
Fewer
Subjects