Portfolio Management

Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation by Riccardo Rebonato and Alexander Denev
English | 2014 | ISBN: 1107048117 | 518 pages | PDF | 7 MB

Portfolio Management with Heuristic Optimization (Repost)  eBooks & eLearning

Posted by step778 at Feb. 21, 2017
Portfolio Management with Heuristic Optimization (Repost)

Dietmar G. Maringer, "Portfolio Management with Heuristic Optimization"
2005 | pages: 237 | ISBN: 0387258523 | PDF | 2,6 mb
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition by Richard Grinold, Ronald Kahn
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB
Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties using MATLAB

Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties using MATLAB (Frank J. Fabozzi Series) by Woo Chang Kim and Jang Ho Kim
English | 2015 | ISBN: 1118797264 | 256 pages | PDF | 5 MB
Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread... (repost)

Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk by Arik Ben Dor, Lev Dynkin, Jay Hyman, Bruce D. Phelps
English | 2011 | ISBN: 1118117697, 1118273060 | 388 pages | PDF | 10 MB

Equity Valuation and Portfolio Management (repost)  eBooks & eLearning

Posted by interes at Dec. 16, 2016
Equity Valuation and Portfolio Management (repost)

Equity Valuation and Portfolio Management by Frank J. Fabozzi, Harry M. Markowitz
English | 2011 | ISBN: 047092991X | 550 pages | PDF | 3 MB

The Standard for Portfolio Management, 3rd Edition (repost)  eBooks & eLearning

Posted by interes at Dec. 16, 2016
The Standard for Portfolio Management, 3rd Edition (repost)

The Standard for Portfolio Management, 3rd Edition by Project Management Institute
English | 2013 | ISBN: 1935589695 | 189 pages | PDF | 3 MB

Investment Analysis and Portfolio Management, 10th Edition (repost)  eBooks & eLearning

Posted by Willson at Dec. 7, 2016
Investment Analysis and Portfolio Management, 10th Edition (repost)

Frank K. Reilly, Keith C. Brown, "Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition and Stock-Trak Coupon), 10th Edition"
English | 2011 | ISBN: 0538482389 | 1080 pages | PDF | 29.6 MB

Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World  eBooks & eLearning

Posted by Underaglassmoon at Oct. 26, 2016
Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World

Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World
CRC Press | Business Management | Sept. 30 2016 | ISBN-10: 1498769241 | 314 pages | pdf | 8.32 mb

by Jamal Moustafaev (Author)
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition by Richard Grinold, Ronald Kahn
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB