Portfolio management.
概要
| 作品: | 122 作品在 96 項出版品 96 種語言 | |
|---|---|---|
書目資訊
High-frequency trading :a practical guide to algorithmic strategies and trading systems /
by:
(書目-語言資料,印刷品)
The informed investor :a hype-free guide to constructing a sound financial portfolio /
by:
(書目-語言資料,印刷品)
Wealth management in the new economy :investor strategies for growing, protecting and transferring wealth /
by:
(書目-語言資料,印刷品)
Investment leadership and portfolio management :the path to successful stewardship for investment firms /
by:
(書目-語言資料,印刷品)
Trading systems[electronic resource] :a new approach to system development and portfolio optimisation /
by:
(書目-語言資料,印刷品)
Managing downside risk in financial markets[electronic resource] :theory, practice and implementation /
by:
(書目-語言資料,印刷品)
Reading minds and markets :minimizing risk and maximizing returns in a volatile global marketplace /
by:
(書目-語言資料,印刷品)
Alternative assets and strategic allocation :rethinking the institutional approach /
by:
(書目-語言資料,印刷品)
Corporate valuation for portfolio investment :analyzing assets, earnings, cash flow, stock price, governance, and special situations /
by:
(書目-語言資料,印刷品)
Risk management for central banks and other public investors[electronic resource] /
by:
(書目-語言資料,印刷品)
Personal finance and investments[electronic resource] :a behavioural finance perspective /
by:
(書目-語言資料,印刷品)
The Sortino framework for constructing portfolios[electronic resource] :focusing on desired target return to optimize upside potential relative to downside risk /
by:
(書目-語言資料,印刷品)
Investors and markets[electronic resource] :portfolio choices, asset prices, and investment advice /
by:
(書目-語言資料,印刷品)
Managing business portfolios effectively[electronic resource] :on the explanatory power of the parenting advantage concept /
by:
(書目-語言資料,印刷品)
Understanding risk[electronic resource] :the theory and practice of financial risk management /
by:
(書目-語言資料,印刷品)
Growing old[electronic resource] :paying for retirement and institutional money management after the financial crisis /
by:
(書目-語言資料,印刷品)
Increasing alpha with options[electronic resource] :trading strategies using technical analysis and market indicators /
by:
(書目-語言資料,印刷品)
Investment beliefs[electronic resource] :a positive approach to institutional investing /
by:
(書目-語言資料,印刷品)
Portfolio management[electronic resource] :how to innovate and invest in successful projects /
by:
(書目-語言資料,印刷品)
Options for risk-free portfolios[electronic resource] :profiting with dividend collar strategies /
by:
(書目-語言資料,印刷品)
Understanding investment funds[electronic resource] :insights from performance and risk analysis /
by:
(書目-語言資料,印刷品)
Credit portfolio management[electronic resource] :a practitioner's guide to the active management of credit risks /
by:
(書目-語言資料,印刷品)
Stochastic processes, finance and control[electronic resource] :a festschrift in honor of Robert J. Elliott /
by:
(書目-語言資料,印刷品)
Private equity unchained[electronic resource] :strategy insights for the institutional investor /
by:
(書目-語言資料,印刷品)
Alternative investments in wealth management[electronic resource] :a comprehensive study of the Central and East European market /
by:
(書目-語言資料,印刷品)
A beta-return efficient portfolio optimisation following the CAPM[electronic resource] :an analysis of international markets and sectors /
by:
(書目-語言資料,印刷品)
Applied asset and risk management[electronic resource] :a guide to modern portfolio management and behavior-driven markets /
by:
(書目-語言資料,印刷品)
Fixed-income portfolio analytics[electronic resource] :a practical guide to implementing, monitoring and understanding fixed-income portfolios /
by:
(書目-語言資料,印刷品)
Portfolio analytics[electronic resource] :an introduction to return and risk measurement /
by:
(書目-語言資料,印刷品)
The principles of alternative investments management[electronic resource] :a study of the global market /
by:
(書目-語言資料,印刷品)
Asset rotation[electronic resource] :the demise of modern portfolio theory and the birth of an investment renaissance /
by:
(書目-電子資源)
Balanced asset allocation[electronic resource] :how to profit in any economic climate /
by:
(書目-電子資源)
Financial advice and investment decisions[electronic resource] :a manifesto for change /
by:
(書目-電子資源)
Get rich with dividends[electronic resource] :a proven system for earning double-digit returns /
by:
(書目-電子資源)
Get wise to your advisor[electronic resource] :how to reach your investment goals without getting ripped off /
by:
(書目-電子資源)
High-frequency trading[electronic resource] :a practical guide to algorithmic strategies and trading systems /
by:
(書目-電子資源)
Mastering illiquidity[electronic resource] :risk management for portfolios of limited partnership funds /
by:
(書目-電子資源)
The manual of ideas[electronic resource] :the proven framework for finding the best value investments /
by:
(書目-電子資源)
Trading as a business[electronic resource] :the methods and rules I've used to beat the markets for 40 years /
by:
(書目-電子資源)
In the trading cockpit with the O'Neil Disciples[electronic resource] :strategies that made us 18,000% in the stock market /
by:
(書目-電子資源)
Postmodern investment[electronic resource] :facts and fallacies of growing wealth in a multi-asset world /
by:
(書目-電子資源)
The permanent portfolio[electronic resource] :Harry Browne's long-term investment strategy /
by:
(書目-電子資源)
The trend following bible[electronic resource] :how professional traders compound wealth and manage risk /
by:
(書目-電子資源)
Trend trading set-ups[electronic resource] :entering and exiting trends for maximum profit /
by:
(書目-電子資源)
Hedging market exposures[electronic resource] :identifying and managing market risks /
by:
(書目-電子資源)
The small-cap advantage[electronic resource] :how top endowments and foundations turn small stocks into big returns /
by:
(書目-電子資源)
Trade like a casino[electronic resource] :find your edge, manage risk, and win like the house /
by:
(書目-電子資源)
Wall Street potholes[electronic resource] :insights from top money managers on avoiding dangerous products /
by:
(書目-電子資源)
Postmodern portfolio theory[electronic resource] :navigating abnormal markets and investor behavior /
by:
(書目-電子資源)
Concentrated investing :strategies of the world's greatest concentrated value investors /
by:
(書目-語言資料,印刷品)
The Motley Fool investment guide :how the fools beat Wall Street's wise men and how you can too /
by:
(書目-語言資料,印刷品)
Working with the emotional investor[electronic resource] :financial psychology for wealth managers /
by:
(書目-語言資料,印刷品)
Asymmetric dependence in finance :diversification, correlation and portfolio management in market downturns /
by:
(書目-語言資料,印刷品)
Achieving investment excellence :a practical guide for trustees of pension funds, endowments and foundations /
by:
(書目-語言資料,印刷品)
Alternative decision-making models for financial portfolio management[electronic resource] /
by:
(書目-電子資源)
Recent applications of financial risk modelling and portfolio management[electronic resource] /
by:
(書目-電子資源)
The seven rules of Wall Street[electronic resource] :crash-tested investment strategies that beat the market /
by:
(書目-電子資源)
Lifespan investing[electronic resource] :building the best portfolio for every stage of your life /
by:
(書目-電子資源)
ETF strategies and tactics[electronic resource] :hedge your portfolio in a changing market /
by:
(書目-電子資源)
Introduction to derivative financial instruments[electronic resource] :options, futures, forwards, swaps, and hedging /
by:
(書目-電子資源)
Trading options for edge[electronic resource] :profit from options and manage risk like the professional trading firms /
by:
(書目-電子資源)
主題