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
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
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
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
CONTEMPORARY INVESTMENTS: SECURITY AND PORTFOLIO ANALYSIS
This text is written in an informal, conversational style with emphases on investing in common stocks and traditional security analysis, applications, historical context, qualitative factors, and r…
- Edition
- 4th. ed.
- Call Number
- 332.6 HEA c 4th
VALUEGROWTH INVESTING: HOW TO BECOME A DISCIPLINED INVESTOR
The stock market will present magnificent opportunities for those who know what to look for over the next ten years. It will also be littered with the same old traps for me unaware of the vital pri…
- Edition
- -
- Call Number
- 332.6 ARN v
THE RESEARCH DRIVEN INVESTOR: HOW TO USE INFORMATION, DATA AND ANALYSIS FOR I…
Today’s volatile market environment makes it increasingly difficult for regular investors to achieve top results. The Research Driven Investor presents walk-through examples of a wide variety of …
- Edition
- -
- Call Number
- 332.6 HAY r
DYNAMIC TERM STRUCTURE MODELING: THE FIXED INCOME VALUATION COURSE
Praise for Dynamic Term Structure Modeling "This book offers the most comprehensive coverage of term-structure models I have seen so far, encompassing equilibrium and no-arbitrage models in a ne…
- Edition
- -
- Call Number
- 332.0151923 NAW d
MASTERING FINANCIAL CALCULATIONS: A STEP-BY-STEP GUIDE TO THE MATHEMATICS OF …
Giving readers a firm understanding of key financial concepts and mathematical techniques 'Mastering Financial Calculations' introduces the fundamentals of financial market arithmetic, including co…
- Edition
- -
- Call Number
- 650.01513 STE m
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