Portfolio Theory And Management

Portfolio Theory and Management  eBooks & eLearning

Posted by ksveta6 at Aug. 4, 2015
Portfolio Theory and Management

Portfolio Theory and Management by H. Kent Baker, Greg Filbeck
2013 | ISBN: 0199829691 | English | 816 pages | PDF | 8 MB
Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann - Modern Portfolio Theory and Investment Analysis

Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann - Modern Portfolio Theory and Investment Analysis
2003 | ISBN: 0471428566 | English | 705 pages | PDF | 70 MB

Portfolio Theory and Performance Analysis (repost)  eBooks & eLearning

Posted by arundhati at Sept. 20, 2016
Portfolio Theory and Performance Analysis (repost)

Noel Amenc, Veronique Le Sourd, "Portfolio Theory and Performance Analysis"
2003 | ISBN-10: 0470858745 | 280 pages | PDF | 1 MB
"Modern Portfolio Theory and Investment Analysis" by Edwin J. Elton, et al.  (Repost)

"Modern Portfolio Theory and Investment Analysis" by Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
Ninth Edition
JWson | 2014 | ISBN: 1118469941 1118805801 9781118805800 9781118469941 | 754 pages | PDF | 29 MB

This book examines the characteristics and analysis of individual securities, as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. An excellent resource for investors.
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (repost)

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management by Ludwig B Chincarini, Daehwan Kim
English | 2006 | ISBN: 0071459391 | 658 pages | scan PDF | 73 MB
Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance

Matthew P. Erickson, "Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance"
English | ISBN: 1118779193 | 2014 | 240 pages | PDF | 6 MB
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (repost)

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management by Ludwig B Chincarini, Daehwan Kim
English | 2006 | ISBN: 0071459391 | 658 pages | scan PDF | 73 MB

Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts.
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (repost)

Ludwig B Chincarini, Daehwan Kim, "Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management"
English | 2006 | ISBN: 0071459391 | 658 pages | PDF | 73 MB

Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts.
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (Repost)

Ludwig B Chincarini, Daehwan Kim, "Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management"
English | 2006-07-27 | ISBN: 0071459391 | 690 pages | PDF | 73.13 mb
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management

Ludwig B Chincarini, Daehwan Kim, "Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management"
M-gH | 2006 | ISBN: 0071459391 | 658 pages | PDF | 227 MB