Cargando…

Portfolio construction and analytics

Detalles Bibliográficos
Autores principales:	Pachamanova, Dessislava A, Fabozzi, Frank J
Lenguaje:	eng
Publicado:	John Wiley & Sons 2016
Materias:	Commerce, Economics, Social Science
Acceso en línea:	http://cds.cern.ch/record/2222275

Ejemplares similares

The theory and practice of investment management: asset allocation, valuation, portfolio construction, and strategies
por: Fabozzi, Frank J, et al.
Publicado: (2011)

Applied equity analysis and portfolio management: tools to analyze and manage your stock portfolio
por: Weigand, Robert A
Publicado: (2014)

Designing a digital portfolio
por: Baron, Cynthia
Publicado: (2010)

Investment analysis and portfolio management
por: Ranganatham, M, et al.
Publicado: (2006)

Modern portfolio theory and investment analysis
por: Elton, Edwin J
Publicado: (2014)

Performance evaluation and attribution of security portfolios
por: Fischer, Bernd R, et al.
Publicado: (2013)

The science of algorithmic trading and portfolio management
por: Kissell, Robert
Publicado: (2014)

Building professionals: creating a successful portfolio
por: Orton, Dianne J
Publicado: (2003)

Financial risk modelling and portfolio optimization with R
por: Pfaff, Bernhard
Publicado: (2013)

Mutual funds: portfolio structures, analysis, management, and stewardship
por: Haslem, John A
Publicado: (2010)

Fund of funds investing: a roadmap to portfolio diversification
por: Strachman, Daniel A, et al.
Publicado: (2010)

Trading and money management in a student-managed portfolio
por: Bruce, Brian R, et al.
Publicado: (2014)

Portfolio design: a modern approach to asset allocation
por: Marston, Richard C
Publicado: (2011)

How to really ruin your financial life and portfolio
por: Stein, Benjamin
Publicado: (2012)

Modern portfolio theory: foundations, analysis, and new developments
por: Francis, Jack Clark, et al.
Publicado: (2013)

Understanding asset allocation: an intuitive approach to maximizing your portfolio
por: Canto, Victor A
Publicado: (2006)

Investing in frontier markets: opportunity, risk and role in an investment portfolio
por: Graham, Gavin, et al.
Publicado: (2013)

The permanent portfolio: Harry Browne's long-term investment strategy
por: Rowland, Craig, et al.
Publicado: (2012)

Patent strategy: The manager's guide to profiting from patent portfolios
por: Miele, Anthony L
Publicado: (2000)

Invest with the Fed: maximizing portfolio performance by following Federal Reserve policy
por: Johnson, Robert R, et al.
Publicado: (2015)

Asset rotation: the demise of modern portfolio theory and the birth of an investment renaissance
por: Erickson, Matthew P
Publicado: (2014)

The alternative answer: the nontraditional investments that drive the world's best-performing portfolios
por: Rice, Bob
Publicado: (2013)

Tactical portfolios: strategies and tactics for investing in hedge funds and liquid alternatives
por: McCann, Bailey
Publicado: (2014)

The evergreen portfolio: timeless strategies to survive and prosper from investing pros
por: Truax, Martin, et al.
Publicado: (2010)

Winning with options: the smart way to manage portfolio risk and maximize profit
por: Thomsett, Michael C
Publicado: (2008)

The little book of venture capital investing: empowering economic growth and investment portfolios
por: Gerken, Louis C, et al.
Publicado: (2014)

Survival of the fittest for investors: using Darwin's laws of evolution to build a winning portfolio
por: Stoken, Dick A
Publicado: (2012)

Wise money: using the endowment investment approach to build value in your portfolio
por: Wildermuth, Daniel
Publicado: (2012)

The large-cap portfolio: value investing and the hidden opportunity in big company stocks
por: Villalta, Thomas
Publicado: (2012)

Full of bull: unscramble Wall Street doubletalk to protect and build your portfolio
por: McClellan, Stephen T
Publicado: (2010)

Profiting with synthetic annuities: option strategies to increase yield and control portfolio risk
por: Lovelady, Michael Lynn
Publicado: (2012)

Investing demystified: how to create the best investment portfolio whatever your risk level
por: Kroijer, Lars
Publicado: (2017)

Creating a portfolio like Warren Buffett: a high-return investment strategy
por: Ramaswamy, Jeeva
Publicado: (2012)

Making money with option strategies: powerful hedging ideas for the serious investor to reduce portfolio risks
por: Thomsett, Michael C
Publicado: (2016)

Inflation-proof your portfolio: how to protect your money from the coming government hyperinflation
por: Voda, David
Publicado: (2012)

Never buy another stock again: the investing portfolio that will preserve your wealth and your sanity
por: Gaffen, David Aaron
Publicado: (2011)

Successful stock signals for traders and portfolio managers: integrating technical analysis with fundamentals to improve performance
por: Lloyd, Thomas K
Publicado: (2013)

What's behind the numbers?: a guide to exposing financial chicanery and avoiding huge losses in your portfolio
por: Del Vecchio, John, et al.
Publicado: (2013)

The turnkey revolution: how to passively build your real estate portfolio for more income, freedom, and peace of mind
por: Clothier, Christopher
Publicado: (2018)

The little book of bull moves in bear markets: how to keep your portfolio up when the market is down
por: Schiff, Peter D
Publicado: (2008)

Cannot write session to /tmp/vufind_sessions/sess_hv9st4mo1t9eanetbdmqhtf8ji