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Portfolio Construction and Risk Budgeting (3rd ed)
Portfolio Construction and Risk Budgeting (3rd ed)
Autor: Bernd Scherer | Vydavatel: Risk Books
Building on the solid foundation of the first two bestselling editions, this significantly extended third edition updates previous content and incorporates three new chapters. Expanding on the comprehensive treatment of alternative portfolio construction techniques and discussing the area of risk budgeting from an asset management perspective, you are given a critical review of a range of portfolio techniques. This revised third edition provides you with: - key concepts and methods to implement quantitatively-driven portfolio construction;
Přidáno: 04.05.2007ISBN: 1904339697Stran: 300Cena: £ 75,00Jazyk: anglicky 
Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options and S
Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options and Stock Markets (Wiley Finance)
Autor: Ralph Vince | Vydavatel: John Wiley & Sons
Explores two neglected mathematical tools essential for competing successfully in today's frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns (diversification), which shows not only which markets and systems to trade, but how to diversify with respect to trading the right quantities for each market. By using these lesser known tools in conjunction with the more popular trade/system selection tools, readers will see mathematically how success
Přidáno: 19.05.2007ISBN: 0471527564Stran: 288Cena: £ 44,67Jazyk: anglicky 
Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)
Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)
Autor: Carl R. Bacon | Vydavatel: John Wiley & Sons
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved. Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the
Přidáno: 29.05.2008ISBN: 0470059281Stran: 402Cena: £ 51,00Jazyk: anglickyDoporučujeme
Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios
Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios, and Maximizing Benefits (Jossey-Bass Business  &  Management)
Autor: Harvey A. Levine, Max Wideman | Vydavatel: Jossey Bass
Project Portfolio Management (PPM) goes beyond the typical project management approach to offer a set of proven business practices that can help executives, program managers, and project managers bring projects into alignment with the strategies, resources, and executive oversight of the overall enterprise. Step by step, this book shows how to take a project from the inception of a vision to the realization of benefits to the organization. Project Portfolio Management draws on project management expert Harvey A. Levine's years of research and
Přidáno: 09.05.2007ISBN: 0787977543Stran: 560Cena: £ 27,99Jazyk: anglicky 
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment  &  Finance)
Autor: Ludwig B Chincarini, Daehwan Kim | Vydavatel: McGraw-Hill Professional
This title offers step-by-step strategies for maximizing alpha, a hot-button measure of portfolio performance. Detailed mathematics and statistics are removed from text and placed in easily accessible appendices. Accompanying CD contains practice exercises using actual historical stock data.
Přidáno: 09.05.2007ISBN: 0071459391Stran: 658Cena: £ 36,24Jazyk: anglicky 
Quantitative Management of Bond Portfolios (Advances in Financial Engineering)
Quantitative Management of Bond Portfolios (Advances in Financial Engineering)
Autor: Lev Dynkin, Anthony Gould, Jay Hyman, Vadim Konstantinovsky, Bruce Phelps | Vydavatel: Princeton University Press
The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five top authorities from a leading Wall Street firm provide practical solutions and feasible methodologies based on investor inquiries. While taking a quantitative approach, they avoid complex mathematical derivations, making the book accessible to a wide audience
Přidáno: 09.05.2007ISBN: 0691128316Stran: 1000Cena: £ 64,60Jazyk: anglicky 
The Beginner's Guide to Property Investment: The Ultimate Handbook for First-time Buyers a
The Beginner's Guide to Property Investment: The Ultimate Handbook for First-time Buyers and Would-be Property Investors
Autor: Tony Booth | Vydavatel: How To Books Ltd
"The Beginner's Guide to Property Investment" deals thoroughly with the whole process of buying your first home, right up to the time you move in. It also examines and explores the many alternative areas of property investment available to you once you've got your foot on the first step of the property ladder. These include buy-to-let, let-to-buy, renovation, buying property abroad, self-build and self-employed business enterprise. This book will disclose opportunities you might not even be aware of, whatever the state of the property market. H
Přidáno: 09.05.2007ISBN: 1857039610Stran: 382Cena: £ 9,09Jazyk: anglickyDoporučujeme
The Four Pillars of Investing: Lessons for Building a Winning Portfolio: Lessons for Buil
The Four Pillars of Investing: Lessons for Building a Winning  Portfolio: Lessons for Building a Winning Portfolio
Autor: William Bernstein | Vydavatel: McGraw-Hill Professional
Here is the sound, sensible advice from a hero to frustrated investors everywhere. William Bernstein's "The Four Pillars of Investing" gives investors the tools they need to construct top-returning portfolios - without the help of a financial adviser. In a relaxed, nonthreatening style, Dr. Bernstein provides a distinctive blend of market history, investing theory, and behavioral finance, one designed to help every investor become more self-sufficient and make better-informed investment decisions. "The 4 Pillars of Investing" explains how any i
Přidáno: 09.05.2007ISBN: 0071385290Stran: 240Cena: £ 14,44Jazyk: anglickyDoporučujeme
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minim
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
Autor: William Bernstein | Vydavatel: McGraw-Hill Professional
"Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well - and with minimal 'help' from professional Wall Street." -Robert Barker, "BusinessWeek". William Bernstein is one of today's most unlikely financial heroes. A practicing neurologist, he used his self-taught investment knowledge and research to build a popular investor's website. Now, in the plain-spoken "The Intelligent Asset Allocator", he shows independent investors how to build a diversified portfolio - without the help o
Přidáno: 09.05.2007ISBN: 0071362363Stran: 206Cena: £ 14,49Jazyk: anglickyDoporučujeme
The Intelligent Portfolio: Practical Wisdom on Personal Investing from Financial Engines
The Intelligent Portfolio: Practical Wisdom on Personal Investing from Financial Engines
Autor: Christopher L. Jones, William F. Sharpe | Vydavatel: John Wiley & Sons
A must-read book on making informed and confident decisions with your nest egg. The Intelligent Portfolio is an easy-to-read guide to intelligent personal investing drawing upon the insights of Financial Engines (FE)—a leading independent investment advisor founded by Nobel Prize-winning economist William F. Sharpe that makes advice available to millions of retirement plan investors at America’s largest companies. In this book, FE Chief Investment Officer Christopher Jones uses state-of-the-art simulation and optimization methods to demonst
Přidáno: 29.05.2008ISBN: 0470228040Stran: 364Cena: £ 16,14Jazyk: anglicky 
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The Four Pillars of Invest
The Four Pillars of Investing: Lessons for Building a Winning  Portfolio: Lessons for Building a Winning Portfolio
Stran: 240
Cena: £ 14,44
Jazyk: anglicky
Here is the sound, sensible advice from a hero to frustrated investors everywhere. William Bernstein's "The Four Pillars of Investing" gives investors the tools they need to construct top-returning portfolios -
Motley Fool Million Dollar
Motley Fool Million Dollar Portfolio: How to Build and Grow Your Own Seven-figure Portfolio
Stran: 288
Cena: £ 12,59
Jazyk: anglicky
In this long-anticipated, groundbreaking guide to building a portfolio, acclaimed stock pickers and Internet pioneers David and Tom Gardner lay bare the simple philosophy that they have used to help millions o
The Services Shift: Seizin
The Services Shift: Seizing the Ultimate Offshore Opportunity
Stran: 352
Cena: £ 22,09
Jazyk: anglicky
'Kennedy has artfully integrated the phenomenon of offshoring services in the global competitiveness agenda of firms. His insights on the key economic drivers and trends paint a picture of the potential and the
Financial Modeling of the
Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series)
Stran: 651
Cena: £ 48,88
Jazyk: anglicky
An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a
Active Portfolio Managemen
Active Portfolio Management : A quantative approach for producing superior returns and selecting superior money managers
Stran: 596
Cena: £ 28,19
Jazyk: anglicky
Druhé vydání publikace "Active Portfolio Management" bylo napsáno a aktualizováno dvěma nejlepšími odborníky v oblasti portfolio managementu. Více než 100 stran je věnováno profesionálním investo
Practical Portfolio Perfor
Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)
Stran: 402
Cena: £ 51,00
Jazyk: anglicky
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers