Portfolio management
Label
Portfolio management
Name
Portfolio management
Focus
Actions
Incoming Resources
- Portfolio optimization, Michael J. Best
- How the stock market works, a beginner's guide to investment, Michael Becket
- Investments, Zvi Bodie, Alex Kane, Alan J. Marcus
- Portfolio theory and arbitrage, a course in mathematical finance, Ioannis Karatzas, Constantinos Kardaras
- Mastering stocks and bonds, understanding how asset cross-over strategies will improve your portfolio's performance, Ben Emons
- Investors and markets, portfolio choices, asset prices, and investment advice, William F. Sharpe
- Active investing in the age of disruption, the confluence of central bank intervention and technology acceleration, Evan L. Jones
- Buy--don't hold, investing with ETFs using relative strength to increase returns with less risk, Leslie N. Masonson
- The art of credit derivatives, demystifying the black swan, João Garcia and Serge Goossens
- Volatility-based technical analysis, strategies for trading the invisible, Kirk Northington
- Introduction to risk parity and budgeting, Thierry Roncalli
- Quantitative management of bond portfolios, Lev Dynkin ... [and others]
- Investment risk management, H. Kent Baker and Greg Filbeck
- Fixed income analysis, James F. Adams, PhD, CFA, Donald J. Smith, PhD
- J-curve exposure, managing a portfolio of venture capital and private equity funds, Pierre-Yves Mathonet, Thomas Meyer
- Wall Street potholes, insights from top money managers on avoiding dangerous products, Simon Lack
- The Oxford handbook of quantitative asset management, edited by Bernd Scherer, Kenneth Winston
- Handbook of applied investment research, editors, John B. Guerard, William T. Ziemba
- The investor's paradox, the power of simplicity in a world of overwhelming choice, Brian Portnoy
- The investment assets handbook, a definitive practical guide to asset classes, Yoram Lustig
- Risk management in credit portfolios, concentration risk and Basel II, Martin Hibbeln
- Portfolio theory and risk management, Maciej J. Capinski, AGH University of Science and Technology, Kraków, Poland, Ekkehard Kopp, University of Hull, Hull, UK
- Stochastic optimization and economic models, Jati K. Sengupta
- The decline of the traditional pension, a comparative study of threats to retirement security, George A. (Sandy) Mackenzie
- Portfolio theory and management, edited by H. Kent Baker, Greg Filbeck
- Patient capital, the challenges and promises of long-term investing, Victoria Ivashina and Josh Lerner
- The handbook of technical analysis, the practitioner's comprehensive guide to technical analysis, Mark Andrew Lim
- Understanding risk, the theory and practice of financial risk management, David Murphy
- Portfolio analysis, Jack Clark Francis, Stephen H. Archer
- Dynamic asset allocation, modern portfolio theory updated for the smart investor, James Picerno
- Retirement portfolios, theory, construction, and management, Michael J. Zwecher
- Environmental, social, and governance (ESG) investing, a balanced analysis of the theory and practice of a sustainable portfolio, John Hill
- Asymmetric dependence in finance, diversification, correlation and portfolio management in market downturns, edited by Jamie Alcock, Stephen Satchell
- Investment and portfolio management, a practical introduction, Ian Pagdin and Michelle Hardy
- Financial markets and monetary policy, Jeffrey A. Frankel
- Harry Markowitz, selected works, edited by Harry M. Markowitz
- Bond pricing and portfolio analysis, protecting investors in the long run, Olivier de La Grandville
- Market timing and moving averages, an empirical analysis of performance in asset allocation, Paskalis Glabadanidis
- Bond markets, analysis, and strategies, Frank J. Fabozzi, Francesco A. Fabozzi
- Postmodern investment, facts and fallacies of growing wealth in a multi-asset world, Garry B. Crowder, Thomas Schneeweis, Hossein Kazemi
- Security analysis, portfolio management, and financial derivatives, Cheng Few Lee ... [and others]
- Equity management, the art and science of modern quantitative investing, Bruce I. Jacobs, Kenneth N. Levy ; forewords by Harry M. Markowitz
- Growing old, paying for retirement and institutional money management after the financial crisis, Yasuyuki Fuchita, Richard J. Herring, and Robert E. Litan, editors
- The endowment model of investing, return, risk, and diversification, Martin L. Leibowitz, Anthony Bova, P. Brett Hammond
- Dynamic asset pricing theory, Darrell Duffie
- Long-term portfolio simulation for XVA, limits, liquidity and regulatory capital, Alexander Sokol
- Managing equity portfolios, a behavioral approach to improving skills and investment processes, Michael A. Ervolini ; foreword by Terrance Odean
- Investments, Edwin J. Elton, Martin Gruber
- Modern portfolio management, moving beyond modern portfolio theory, Todd E. Petzel
- High-frequency trading and probability theory, Zhaodong Wang, Weian Zheng, East China Normal University, China
Outgoing Resources
- Focus1