Pages: 210, Edition: 1st, Hardcover, Wiley
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An industry leader candidly examines the role of investment leadership in portfolio management Investment Leadership & Portfolio Management provides a top down analysis of ...
Investment Analysis & Portfolio Management: Student Self-Study Problem
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Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners “This is an ambitious book that both develops the broad range of artillery employed in quantitative equity investment management and provides the reader with a host of relevant practical
The book, "Modern Portfolio Theory and Investment Analysis", by Elton, Gruber, Brown and Goetzmann (Edition: 7TH 07).
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. 6th. Hardcover. NEW/NEW.
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The author of the best-selling Unconventional Success presents a revised edition of an institutional investment guide that augments the previous publication's investment strategies with new coverage of organizational governance and updated statistical fi gures. Author: David F. Swensen Publisher: Simon & Schuster Hardcover, 408 pages ISBN 13: 9781416544692
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Do you manage your money well and do you get the most from what you earn? INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT gives you the strong foundation necessary to make a difference now in how you manage your finances. From asset allocation to selecting investments in a global market, this modern book presents the same tools used extensively by professionals, organizations, and schools across the country. The latest coverage of behavioral finance, hedge funds, codes of ethics, and international investing
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If where an organization allocates its resources determines its strategy, why is it that so few companies actively manage the resource allocation process? 'Optimizing Corporate Portfolio Management: Aligning Investment Proposals with Organizational Strategy' goes beyond platitudes about why you should use corporate portfolio management (CPM) by offering a practical methodology to bring this powerful discipline to your organization . 'Optimizing Corporate Portfolio Management' takes an expansive view of