Portfolio Theory And Management

Portfolio Theory and Management  eBooks & eLearning

Posted by DZ123 at March 16, 2020
Portfolio Theory and Management

H. Kent Baker, Greg Filbeck, "Portfolio Theory and Management"
English | 2013 | ISBN: 0199829691 | PDF | pages: 802 | 7.9 mb

Robust Portfolio Optimization and Management  eBooks & eLearning

Posted by DZ123 at April 14, 2023
Robust Portfolio Optimization and Management

Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, "Robust Portfolio Optimization and Management"
English | 2007 | ISBN: 047192122X | PDF | pages: 513 | 6.3 mb
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (Repost)

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management by Ludwig B Chincarini,‎ Daehwan Kim
Language: English | 2006 | ISBN: 0071459391 | 658 pages | PDF | 73,1 MB

Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio.
Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

Harry Markowitz, Kenneth Blay, "Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)"
English | 2013 | ISBN: 007181793X | 272 pages | True EPUB | 4.6 MB
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management, 2nd Edition

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management, 2nd Edition by Ludwig B. Chincarini, Daehwan Kim
English | November 1st, 2022 | ISBN: 1264268920 | 800 pages | True EPUB | 50.54 MB

Construct and manage a high-performance equity portfolio using today's most powerful quantitative methods
Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management

Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management by Ludwig Chincarini, Daehwan Kim
English | November 1, 2022 | ISBN: 1264268920 | 854 pages | PDF | 41 Mb

Mathematical Portfolio Theory and Analysis  eBooks & eLearning

Posted by hill0 at Feb. 19, 2023
Mathematical Portfolio Theory and Analysis

Mathematical Portfolio Theory and Analysis
English | 2023 | ISBN: 981198543X | 150 Pages | PDF EPUB (True) | 12 MB
Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance

Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance by Matthew P. Erickson
English | ISBN: 1118779193 | 2014 | 240 pages | PDF | 6 MB

Portfolio Theory and Performance Analysis (Repost)  eBooks & eLearning

Posted by step778 at Aug. 20, 2019
Portfolio Theory and Performance Analysis (Repost)

Noel Amenc, Le Sourd, Veronique, "Portfolio Theory and Performance Analysis"
2003 | pages: 283 | ISBN: 0470858745 | PDF | 1,1 mb

Modern Portfolio Theory and Investment Analysis Ed 9  eBooks & eLearning

Posted by arundhati at Feb. 7, 2020
Modern Portfolio Theory and Investment Analysis Ed 9

Edwin J. Elton, "Modern Portfolio Theory and Investment Analysis Ed 9"
English | ISBN: 1118469941 | 2014 | 752 pages | PDF | 29 MB