Portfolio Management

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition by Richard Grinold, Ronald Kahn
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB
Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street

Catherine Shenoy, Kent McCarthy “Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street"
Wiley | 2008-04-04 | ISBN: 0470041722 | 282 pages | PDF | 2,3 Mb

Indices as Benchmarks in the Portfolio Management [Repost]  eBooks & eLearning

Posted by tanas.olesya at Jan. 8, 2017
Indices as Benchmarks in the Portfolio Management [Repost]

Indices as Benchmarks in the Portfolio Management: With Special Consideration of the European Monetary Union by Andreas Schyra
English | 11 Dec. 2012 | ISBN: 3658006951 | 245 Pages | PDF | 1 MB

Based on a very extensive literature review the book delineates the previous scientific and practical applications of indices as benchmarks for single asset classes as stocks, commodities, German governmental bonds and cash as well as especially for multi asset portfolios.
Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties using MATLAB

Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties using MATLAB (Frank J. Fabozzi Series) by Woo Chang Kim and Jang Ho Kim
English | 2015 | ISBN: 1118797264 | 256 pages | PDF | 5 MB
Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread... (repost)

Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk by Arik Ben Dor, Lev Dynkin, Jay Hyman, Bruce D. Phelps
English | 2011 | ISBN: 1118117697, 1118273060 | 388 pages | PDF | 10 MB

Equity Valuation and Portfolio Management (repost)  eBooks & eLearning

Posted by interes at Dec. 16, 2016
Equity Valuation and Portfolio Management (repost)

Equity Valuation and Portfolio Management by Frank J. Fabozzi, Harry M. Markowitz
English | 2011 | ISBN: 047092991X | 550 pages | PDF | 3 MB

The Standard for Portfolio Management, 3rd Edition (repost)  eBooks & eLearning

Posted by interes at Dec. 16, 2016
The Standard for Portfolio Management, 3rd Edition (repost)

The Standard for Portfolio Management, 3rd Edition by Project Management Institute
English | 2013 | ISBN: 1935589695 | 189 pages | PDF | 3 MB

Investment Analysis and Portfolio Management, 10th Edition (repost)  eBooks & eLearning

Posted by Willson at Dec. 7, 2016
Investment Analysis and Portfolio Management, 10th Edition (repost)

Frank K. Reilly, Keith C. Brown, "Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition and Stock-Trak Coupon), 10th Edition"
English | 2011 | ISBN: 0538482389 | 1080 pages | PDF | 29.6 MB

Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World  eBooks & eLearning

Posted by Underaglassmoon at Oct. 26, 2016
Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World

Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World
CRC Press | Business Management | Sept. 30 2016 | ISBN-10: 1498769241 | 314 pages | pdf | 8.32 mb

by Jamal Moustafaev (Author)
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition by Richard Grinold, Ronald Kahn
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB