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QR Kodea

Frontiers of modern asset allocation

"Through a series of articles spanning over 15 years of research, Paul D. Kaplan, who developed the methodologies behind the Morningstar Rating and the Morningstar Style Box tackles the issues investors face when they attempt to put the concepts of asset allocation into practice, among them: Ho...

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Xehetasun bibliografikoak
Egile nagusia:	Kaplan, Paul D.
Erakunde egilea:	ebrary, Inc
Formatua:	Baliabide elektronikoa eBook
Hizkuntza:	ingelesa
Argitaratua:	Hoboken, N.J. : John Wiley & Sons, c2012.
Saila:	Wiley finance series.
Gaiak:	Portfolio management. Investments. Electronic books.
Sarrera elektronikoa:	An electronic book accessible through the World Wide Web; click to view
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

Antzeko izenburuak

Extreme financial risks and asset allocation /
nork: Le Courtois, Olivier, et al.
Argitaratua: (2014)

Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
nork: Michaud, Richard O., 1941-
Argitaratua: (2008)

Alternative assets investments for a post-crisis world /
nork: Fraser-Sampson, Guy
Argitaratua: (2011)

Multi-asset investing : a practitioner's framework /
nork: Gupta, Pranay, 1966-, et al.
Argitaratua: (2016)

The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
nork: McIntosh, Timothy J.
Argitaratua: (2012)

Rational investing : the subtleties of asset management /
nork: Langlois, Hugues, 1983-, et al.
Argitaratua: (2017)

Modern portfolio theory and investment analysis /
Argitaratua: (2003)

Modern portfolio theory and investment analysis /
Argitaratua: (2005)

Investment leadership and portfolio management the path to successful stewardship for investment firms /
nork: Singer, Brian D.
Argitaratua: (2010)

Advances in portfolio construction and implementation
Argitaratua: (2003)

Pioneering portfolio management : an unconventional approach to institutional investment /
nork: Swensen, David F.
Argitaratua: (2009)

Quantitative equity investing techniques and strategies /
nork: Fabozzi, Frank J.
Argitaratua: (2010)

Modern portfolio theory foundations, analysis, and new developments + website /
nork: Francis, Jack Clark
Argitaratua: (2013)

How to write an investment policy statement
nork: DiBruno, Rocco
Argitaratua: (2013)

Multi-asset investing a practical guide to modern portfolio management /
nork: Lustig, Yoram
Argitaratua: (2013)

Practical portfolio performance measurement and attribution /
nork: Bacon, Carl R.
Argitaratua: (2008)

Portfolio management /
nork: Barua, Samir K.
Argitaratua: (1992)

Security analysis and portfolio management /
nork: Fischer, Donald E.
Argitaratua: (1991)

Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
nork: Travers, Frank J.
Argitaratua: (2004)

Portfolio management in practice
nork: Brentani, Christine
Argitaratua: (2004)

Institutional money management an inside look at strategies, players, and practices /
Argitaratua: (2011)

The trend following bible how professional traders compound wealth and manage risk /
nork: Abraham, Andrew
Argitaratua: (2013)

Portfolio design a modern approach to asset allocation /
nork: Marston, Richard C.
Argitaratua: (2011)

The Motley Fool million dollar portfolio : how to build and grow a panic-proof investment portfolio. /
nork: Gardner, David, 1966-
Argitaratua: (2009)

Portfolio investment opportunities in managed futures
nork: Darst, David M.
Argitaratua: (2013)

Managing equity portfolios : putting behavioral finance to work /
nork: Ervolini, Michael A., 1955-
Argitaratua: (2014)

Lucretius and Shakespeare on the nature of things /
nork: Shoaf, R. Allen
Argitaratua: (2014)

Investment portfolio selection using goal programming : an approach to making investment decisions /
nork: Azmi, Rania Ahmed
Argitaratua: (2013)

Investment theory and risk management
nork: Peterson, Steven P.
Argitaratua: (2012)

Investors and markets portfolio choices, asset prices, and investment advice /
nork: Sharpe, William F.
Argitaratua: (2008)

Balanced asset allocation : how to profit in any economic climate /
nork: Shahidi, Alex
Argitaratua: (2015)

Understanding risk : the theory and practice of financial risk management /
nork: Murphy, David
Argitaratua: (2008)

Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio /
nork: Weigand, Robert A.
Argitaratua: (2014)

High-frequency trading a practical guide to algorithmic strategies and trading systems /
nork: Aldridge, Irene, 1975-
Argitaratua: (2013)

Swing and day trading evolution of a trader /
nork: Bulkowski, Thomas N., 1957-
Argitaratua: (2013)

The complete guide to portfolio construction and management
nork: Snopek, Lukasz
Argitaratua: (2012)

Financial advice and investment decisions : a manifesto for change /
nork: Wilcox, Jarrod W.
Argitaratua: (2013)

Inside the black box a simple guide to quantitative and high-frequency trading /
nork: Narang, Rishi K., 1974-
Argitaratua: (2013)

Asset protection an Emerald guide.
Argitaratua: (2005)

How useful is the information ratio to evaluate the performance of portfolio managers?
nork: Schneider, Christoph
Argitaratua: (2010)