MULTI ASSET CLASS INVESTMENT STRATEGY
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…
- Edition
- -
- Call Number
- 332.6 FRA m
THE NEW WEALTH MANAGEMENT: THE FINANCIAL ADVISOR`S GUIDE TO MANAGING INVESTIN…
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…
- Edition
- -
- Call Number
- 332.6 EVE n
MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS
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…
- Edition
- 5th. ed.
- Call Number
- 332.6 ELT m 5th
THE RULES OF RISK: A GUIDE FOR INVESTORS
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…
- Edition
- -
- Call Number
- 332.6 DEM r
INVESTMENT VALUATION: TOOLS AND TECHNIQUES FOR DETERMINING THE VALUE OF ANY A…
Investment Valuation Tools and Techniques for Determining the Value of Any Asset Valuation is at the heart of every investment decision, whether that decision is to buy, sell, or hold. But the pric…
- Edition
- 2nd. Ed
- Call Number
- 332.6322 DAM i 2nd
DYNAMIC ASSET ALLOCATION: STRATEGIES FOR THE STOCK, BOND, AND MONEY MARKETS
Includes an examination of traditional asset allocation methods, why they do and do not work, and which elements can be used in overseeing the professional's own portfolio. In addition, the author …
- Edition
- -
- Call Number
- 332.6 HAM d
DYNAMIC ASSET PRICING THEORY
This is a thoroughly updated edition of Dynamic Asset Pricing Theory, the standard text for doctoral students and researchers on the theory of asset pricing and portfolio selection in multiperiod…
- Edition
- 3rd. ed.
- Call Number
- 332.6 DUF d 3rd
INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
The purpose of this book is to help you learn how to manage your money so that you will derive the maximum benefit from what you earn. To accomplish this purpose, you need to dem about the investme…
- Edition
- 8th. ed.
- Call Number
- 332.6 REI i 8th
BEHAVIORAL INVESTMENT MANAGEMENT: AN EFFICIENT ALTERNATIVE TO MODERN PORTFOLI…
The past few years have been dreadful for investment management. The quantitative analytics that serve as the foundation of modern finance have proven to be incapable of providing value to investor…
- Edition
- -
- Call Number
- 332.6 DAV b
TREND FOLLOWING: HOW GREAT TRADERS MAKE MILLIONS IN UP OR DOWN MARKETS
Trend Following is the only long-term trading strategy proven to profit consistently in bull and bear markets alike. Now, Michael Covel demystifies this little-known strategy, using hard performanc…
- Edition
- -
- Call Number
- 332.6 COV t
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