An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securi…
In his new book, Practical Investment Management, Dr. Robert A. Strong has writ- ten a comprehensive, easy-to-read analysis of the investment world covering a spec- trum of many complex and intrigu…
Investing in emerging growth companies is often thought to be a "crapshoot." But, as this book demonstrates, there's a proven strategy for investing in these companies to maximize return. How c…
Offers a conservative investment approach suitable to all market conditions and is especially effective in dealing with uncertain or bear markets. The author, a well-known investment analyst who cr…
Domestic and international repo markets have grown dramatically over the last few years. This is because of an increasing need to be able to take and hedge short positions in the capital and deriva…
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…
This book meets the needs of professors and students in the first invest- ments course offered at colleges and universities, junior and community col. leges, professional certification programs, an…
Asset Allocation: Balancing Financial Risk, Second Edition, is the revised edition of the best-selling reference book on asset allocation with completely updated facts and figures. Inside you'll fi…
Presents day traders with a systematic and rational framework for decision-making in the futures, options and equities markets. Offers complete coverage of day-trading methods including price, time…
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…