Portfolio management.
Overview
| Works: | 122 works in 96 publications in 96 languages | |
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Titles
High-frequency trading :a practical guide to algorithmic strategies and trading systems /
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The informed investor :a hype-free guide to constructing a sound financial portfolio /
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Wealth management in the new economy :investor strategies for growing, protecting and transferring wealth /
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Portable alpha theory and practice :what investors really need to know /
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Investment leadership and portfolio management :the path to successful stewardship for investment firms /
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Abletrend :identifying and analyzing market trends for trading success /
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Extreme events :robust portfolio construction in the presence of fat tails /
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Trading systems[electronic resource] :a new approach to system development and portfolio optimisation /
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Managing downside risk in financial markets[electronic resource] :theory, practice and implementation /
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Reading minds and markets :minimizing risk and maximizing returns in a volatile global marketplace /
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Alternative assets and strategic allocation :rethinking the institutional approach /
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Corporate valuation for portfolio investment :analyzing assets, earnings, cash flow, stock price, governance, and special situations /
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High-performance managed futures :the new way to diversify your portfolio /
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Risk management for central banks and other public investors[electronic resource] /
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Personal finance and investments[electronic resource] :a behavioural finance perspective /
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The Sortino framework for constructing portfolios[electronic resource] :focusing on desired target return to optimize upside potential relative to downside risk /
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Investors and markets[electronic resource] :portfolio choices, asset prices, and investment advice /
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Managing business portfolios effectively[electronic resource] :on the explanatory power of the parenting advantage concept /
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Understanding risk[electronic resource] :the theory and practice of financial risk management /
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Growing old[electronic resource] :paying for retirement and institutional money management after the financial crisis /
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Increasing alpha with options[electronic resource] :trading strategies using technical analysis and market indicators /
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Investment beliefs[electronic resource] :a positive approach to institutional investing /
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Portfolio management[electronic resource] :how to innovate and invest in successful projects /
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Options for risk-free portfolios[electronic resource] :profiting with dividend collar strategies /
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Understanding investment funds[electronic resource] :insights from performance and risk analysis /
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Credit portfolio management[electronic resource] :a practitioner's guide to the active management of credit risks /
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Stochastic processes, finance and control[electronic resource] :a festschrift in honor of Robert J. Elliott /
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Global asset management :strategies, risks, processes, and technologies /
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Private equity unchained[electronic resource] :strategy insights for the institutional investor /
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Alternative investments in wealth management[electronic resource] :a comprehensive study of the Central and East European market /
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A beta-return efficient portfolio optimisation following the CAPM[electronic resource] :an analysis of international markets and sectors /
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The use of risk budgets in portfolio optimization[electronic resource] /
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Applied asset and risk management[electronic resource] :a guide to modern portfolio management and behavior-driven markets /
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Fixed-income portfolio analytics[electronic resource] :a practical guide to implementing, monitoring and understanding fixed-income portfolios /
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Portfolio analytics[electronic resource] :an introduction to return and risk measurement /
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The principles of alternative investments management[electronic resource] :a study of the global market /
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Asset rotation[electronic resource] :the demise of modern portfolio theory and the birth of an investment renaissance /
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Balanced asset allocation[electronic resource] :how to profit in any economic climate /
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Financial advice and investment decisions[electronic resource] :a manifesto for change /
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Get rich with dividends[electronic resource] :a proven system for earning double-digit returns /
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Get wise to your advisor[electronic resource] :how to reach your investment goals without getting ripped off /
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Goals-based wealth management[electronic resource] :an integrated and practical approach to changing the structure of wealth advisory practices /
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High-frequency trading[electronic resource] :a practical guide to algorithmic strategies and trading systems /
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Mastering illiquidity[electronic resource] :risk management for portfolios of limited partnership funds /
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Portfolio investment opportunities in managed futures[electronic resource] /
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The manual of ideas[electronic resource] :the proven framework for finding the best value investments /
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Trading as a business[electronic resource] :the methods and rules I've used to beat the markets for 40 years /
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In the trading cockpit with the O'Neil Disciples[electronic resource] :strategies that made us 18,000% in the stock market /
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Postmodern investment[electronic resource] :facts and fallacies of growing wealth in a multi-asset world /
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Strategic fixed income investing[electronic resource] :an insider's perspective on bond markets, analysis, and portfolio management /
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The complete guide to portfolio construction and management[electronic resource] /
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The permanent portfolio[electronic resource] :Harry Browne's long-term investment strategy /
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The sector strategist[electronic resource] :using new asset allocation techniques to reduce risk and improve investment returns /
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The trend following bible[electronic resource] :how professional traders compound wealth and manage risk /
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Trend trading set-ups[electronic resource] :entering and exiting trends for maximum profit /
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Hedging market exposures[electronic resource] :identifying and managing market risks /
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Quantitative credit portfolio management[electronic resource] :practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk /
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The investment checklist[electronic resource] :the art of in-depth research /
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The small-cap advantage[electronic resource] :how top endowments and foundations turn small stocks into big returns /
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Trade like a casino[electronic resource] :find your edge, manage risk, and win like the house /
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Trading tools and tactics[electronic resource] :reading the mind of the market /
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Wall Street potholes[electronic resource] :insights from top money managers on avoiding dangerous products /
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Robust equity portfolio management + website[electronic resource] :formulations, implementations, and properties using MATLAB /
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Postmodern portfolio theory[electronic resource] :navigating abnormal markets and investor behavior /
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Sustainable asset accumulation and dynamic portfolio decisions[electronic resource] /
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The most important thing :uncommon sense for the thoughtful investor /
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Concentrated investing :strategies of the world's greatest concentrated value investors /
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The Motley Fool investment guide :how the fools beat Wall Street's wise men and how you can too /
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Working with the emotional investor[electronic resource] :financial psychology for wealth managers /
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Asymmetric dependence in finance :diversification, correlation and portfolio management in market downturns /
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Achieving investment excellence :a practical guide for trustees of pension funds, endowments and foundations /
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Patient capital :the challenges and promises of long-term investing /
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Alternative decision-making models for financial portfolio management[electronic resource] /
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Recent applications of financial risk modelling and portfolio management[electronic resource] /
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The seven rules of Wall Street[electronic resource] :crash-tested investment strategies that beat the market /
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Lifespan investing[electronic resource] :building the best portfolio for every stage of your life /
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ETF strategies and tactics[electronic resource] :hedge your portfolio in a changing market /
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Introduction to derivative financial instruments[electronic resource] :options, futures, forwards, swaps, and hedging /
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Portfolio performance measurement and benchmarking[electronic resource] /
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Trading options for edge[electronic resource] :profit from options and manage risk like the professional trading firms /
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The universal tactics of successful trend trading[electronic resource] :finding opportunity in uncertainty /
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Factor investing[electronic resource] :from traditional to alternative risk premia /
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Trading options for edge[electronic resource] :a professional guide to volatility trading /
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Subjects