Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk, Hardcover - R

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights...

Praise for Quantitative Equity Portfolio Management "A must-have reference for any equity portfolio manager or MBA student, this book is a comprehe...

Reducere. R is a free, open source programming language that's become a popular standard for financial and economic analysis. Quantitative Investment Portfol...

Adopt the investment strategy that built Warren Buffett's fortune Invest Like a Guru provides an invaluable resource for high-quality-focused value...

Believing "high-risk equals high-reward" is holding your portfolio hostage High Returns from Low Risk proves that low-volatility, low-risk portfoli...

Profit through good times and bad with a resilient, diversified portfolioThe Intelligent Asset Allocator has helped thousands of people like you bu...

The strategy that consistently gets high returns with low risk--because it knows when to adapt After examining more than two hundred years of data ...

Publisher: Taylor & Francis LtdAuthor(s): Zhen (University of Reading, UK) ChenIllustration(s): 28 Line drawings, black and white; 7 Halftones, bla...

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DescriptionA mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets co...

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether y...

Publisher: John Wiley & Sons IncAuthor(s): H KerznerNumber of pages: 880Publication date: 2022Dimensions: 197 x 479 x 38Cover type: HardbackRedesco...

Portfolio Theory and Risk Management - Maciej J. Capinski, Ekkehard Kopp

Plants and Microclimate: A Quantitative Approach to Environmental Plant Physiology - Hamlyn G. Jones

An analysis of the investment approach of the world's top investors, showing how to achieve market-beating returns It is possible to beat the marke...

Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by t...

An analysis of the investment approach of the world's top investors, showing how to achieve market-beating returns. It is possible to beat the mark...

Reducere. From the bestselling author of Team of Teams and My Share of the Task, an entirely new way to understand risk and master the unknown. Retired four-...

Contributor(s): Author: Marc Lichtenfeld2016 Book of the Year award winner by the Institute for Financial Literacy"Set it and forget it" investing,...

Reducere. Superior Health and Longevity. Hippocrates Health Institute director Dr. Brian Clement shows how the Hippocrates LifeForce program implements the u...

Reducere. Most investment books try to assess the attractiveness of a stock price by estimating the value of the company. Expectations Investing provides a p...

This book provides a coherent and readable introduction to quantitative and qualitative enterprise risk management. For risk professionals, undergr...

A fully updated, step-by-step guide for implementing COSO's Enterprise Risk Management COSO Enterprise Risk Management, Second Edition clearly enab...

Unlock the incredible potential of enterprise risk management There has been much evolution in terms of ERM best practices, experience, and standar...

This second edition reflects ISO 14001 and provides a frame of reference and systematic approach to manage environmental risk. It provides readers ...

This groundbreaking book uncovers the true essence of "Lean" and explains how and why this "best kept secret of management" can transform service i...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

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Boyfriend Lessons by Sophia Singh Sasson Her cardinal rule for learning the ropes of romance... Don't fall for the teacher!Publisher: HarperCollins...

You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quant's...

Reducere. Contributor(s): Author: Larry SwedroeAuthor: Kevin GroganIn their expanded and updated 2018 edition of "Reducing the Risk of Black Swans: Using the...

A mystical calling. On his 18th birthday, Cole learns that he is a dragon fated to save all that was deemed true. Destiny. Cole's life spirals into...

A Cost Based Approach to Project Management: Planning and Controlling Construction Project Costs introduces early-career architects, construction m...

Reducere. After decades of hiding, the evil Enchantress who cursed Sleeping Beauty is back with a vengeance.Alex and Conner Bailey have not been back to the ...

If you want to avoid wasting time and energy building something that nobody wants, then keep reading...Lean Analytics is an incredibly popular fram...

Louis L'Amour's long-lost first novel, faithfully completed by his son, takes readers on a voyage into danger and violence on the high seas. Fate i...