Portfolio management
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The concept Portfolio management represents the subject, aboutness, idea or notion of resources found in European University Institute Library.
The Resource
Portfolio management
Resource Information
The concept Portfolio management represents the subject, aboutness, idea or notion of resources found in European University Institute Library.
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- Portfolio management
111 Items that share the Concept Portfolio management
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- Active credit portfolio management in practice
- Active investing in the age of disruption : the confluence of central bank intervention and technology acceleration
- Asset allocation : balancing financial risk
- Asset pricing and portfolio choice theory
- Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
- Attenti a quei soldi : difendere le proprie finanze dagli altri e da sé stessi
- Benefits realization management : strategic value from portfolios, programs, and projects
- Bond markets, analysis, and strategies
- Bond pricing and portfolio analysis : protecting investors in the long run
- Buy--don't hold : investing with ETFs using relative strength to increase returns with less risk
- Cocktail economics : discovering investment truths from everyday conversations
- Delivering alpha : lessons from 30 years of outperforming investment benchmarks
- Discover the upside of down : investment strategies for volatile times
- Don't count on it : reflections on investment illusions, capitalism, "mutual" funds, indexing, entrepreneurship, idealism, and heroes
- Dynamic asset allocation : modern portfolio theory updated for the smart investor
- Dynamic asset pricing theory
- Efficiently inefficient : how smart money invests and market prices are determined
- Encyclopedia of alternative investments
- Environmental, social, and governance (ESG) investing : a balanced analysis of the theory and practice of a sustainable portfolio
- Equity investment management : how to select stocks and markets
- Equity management : the art and science of modern quantitative investing
- Equity smart beta and factor investing for practitioners
- Essays on delegated portfolio management and trade on differential information
- Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
- Financial markets and monetary policy
- Financial risk modelling and portfolio optimization with R
- Fixed income analysis
- Fixed income analysis
- Fixed income analysis workbook
- Foreign exchange exposure management : a portfolio approach
- Fundamentals of institutional asset management
- Funds and portfolio management institutions : an international survey
- Global macro : theory and practice
- Global portfolio diversification : risk management, market microstructure, and implementation issues
- Growing old : paying for retirement and institutional money management after the financial crisis
- Handbook of applied investment research
- Harry Markowitz : selected works
- High-frequency trading : a practical guide to algorithmic strategies and trading systems
- High-frequency trading and probability theory
- How the stock market works : a beginner's guide to investment
- Increasing alpha with options : trading strategies using technical analysis and market indicators
- Interest rate futures markets and capital market theory : theoretical concepts and empirical evidence
- Introduction to derivative financial instruments : options, futures, forwards, swaps, and hedging
- Introduction to risk parity and budgeting
- Invest with the Fed : maximizing portfolio performance by following Federal Reserve policy
- Investment and portfolio analysis
- Investment and portfolio management : a practical introduction
- Investment choices in industry
- Investment management
- Investment risk management
- Investment risk management
- Investments
- Investments
- Investors and markets : portfolio choices, asset prices, and investment advice
- J-curve exposure : managing a portfolio of venture capital and private equity funds
- Long-term portfolio simulation for XVA : limits, liquidity and regulatory capital
- Managing equity portfolios : a behavioral approach to improving skills and investment processes
- Market timing and moving averages : an empirical analysis of performance in asset allocation
- Mastering stocks and bonds : understanding how asset cross-over strategies will improve your portfolio's performance
- Modern investment theory
- Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
- Modern portfolio management : moving beyond modern portfolio theory
- Modern portfolio theory and investment analysis
- Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : a user's guide
- New principles of equity investment
- Online portfolio selection : principles and algorithms
- Options, contrats à terme et gestion des risques : analyse, évaluation, stratégies
- Patient capital : the challenges and promises of long-term investing
- Pension finance
- Pioneering portfolio management : an unconventional approach to institutional investment
- Portfolio analysis
- Portfolio diversification
- Portfolio optimization
- Portfolio optimization with different information flow
- Portfolio risk analysis
- Portfolio theory and arbitrage : a course in mathematical finance
- Portfolio theory and management
- Portfolio theory and management
- Portfolio theory and risk management
- Postmodern investment : facts and fallacies of growing wealth in a multi-asset world
- Problems in portfolio theory and the fundamentals of financial decision making
- Quantitative management of bond portfolios
- Reading minds and markets : minimizing risk and maximizing returns in a volatile global marketplace
- Retirement portfolios : theory, construction, and management
- Risk management for central banks and other public investors
- Risk management for central banks and other public investors
- Risk management in credit portfolios : concentration risk and Basel II
- Safe haven : investing for financial storms
- Security analysis, portfolio management, and financial derivatives
- Stochastic optimization and economic models
- Strategic risk management : designing portfolios and managing risk
- Structured credit portfolio analysis, baskets & CDOs
- Systematic investing in credit
- Systemic liquidity risk and bipolar markets : wealth management in todays macro risk on/risk off financial environment
- Taming the beast : Wall Street's imperfect answers to making money
- The ImpactAssets handbook for investors : generating social and environmental value through capital investing
- The Oxford handbook of quantitative asset management
- The art of credit derivatives : demystifying the black swan
- The decline of the traditional pension : a comparative study of threats to retirement security
- The endowment model of investing : return, risk, and diversification
- The future of finance : a new model for banking and investment
- The handbook of technical analysis : the practitioner's comprehensive guide to technical analysis
- The investment assets handbook : a definitive practical guide to asset classes
- The investor's paradox : the power of simplicity in a world of overwhelming choice
- The world of risk management
- Too smart for our own good : ingenious investment strategies, illusions of safety, and market crashes
- Top hedge fund investors : stories, strategies, and advice
- Understanding risk : the theory and practice of financial risk management
- Volatility as an asset class : obvious benefits and hidden risks
- Volatility-based technical analysis : strategies for trading the invisible
- Wall Street potholes : insights from top money managers on avoiding dangerous products
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/resource/4RiggSXVNV8/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/resource/4RiggSXVNV8/">Portfolio management</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="https://link.library.eui.eu/">European University Institute Library</a></span></span></span></span></div>
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/resource/4RiggSXVNV8/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/resource/4RiggSXVNV8/">Portfolio management</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="https://link.library.eui.eu/">European University Institute Library</a></span></span></span></span></div>
