Penelitian ini menganalisis pengelolaan portofolio saham dengan fokus pada asset allocation, securities selection, market timing, dan evaluasi portofolio dalam Dana Jaminan Pensiun yang dikelola ol…
Penelitian ini mengeksplorasi kerangka alokasi aset baru yang mengintegrasikan penilaian aset model Carhart dengan optimalisasi portofolio model Black-Litterman untuk memberikan rekomendasi keputus…
The book identifies profitable sourcell everybody whu how to from them. No such guidemprove chere in profit his one explains how to improve information channels th sharpen personal financial decisi…
An overview of the quantitative tools and models that have been most widely used in investment management. The book argues that many of the most popular quantitative techniques have certain element…
Contemporary Studies in Economic and Financial Analysis provides further insights to postcrisis developments in the global economic and financial environment. Our hope is that the assembled papers …
An investment guide.
A comprehensive value investing framework for the individual investor In a straightforward and accessible manner, The Dhandho Investor lays out the powerful framework of value investing. Written…
The World's Emerging Stock Markets guides investors around the globe, exploring the inner workings of markets in Asia, Latin America, Europe and the Middle East. The markets of eighteen nations are…
Are You Prepared for Another Lost Decade? "[Pring] sees another 'lost decade,' but also ways to make it a winner." -The New York Times Don't let the secular bear eat you. Prepare to earn steady pro…
Straightforward strategies from a successful young investor In How a Second Grader Beats Wall Street, you'll follow the story of Kevin Roth, an eight-year-old who was schooled in simple approaches …