The philosophy behind the best investment strategies of all time Investment philosophies are as unique as the individuals who practice them. In his latest endeavor, investment expert and NYU Stern…
The 90% Solution is about understanding the most important factors impacting today’s stock market, how they influence performance―and how they can be used to produce higher returns. In it, auth…
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throu…
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors. *Make an informed decision…
In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of …
Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measur…
The book explains that instead of asset allocation being set in an isolated and arbitrary fashion, it is in fact the way in which specific hurdle investment returns can be targeted, and that this a…
Mainstay reference guide for wealth management, newly updated for today's investment landscape For over a decade, The New Wealth Management: The Financial Advisor's Guide to Managing and Investi…
Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. New to this edition: two institutional chap…
An innovative framework to understanding risk management The Rules of Risk takes the reader from the present to the future of risk management. Combining a novel approach to risk management with th…