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...
Na minha lista:
Autor principal: | Kaplan, Paul D. |
---|---|
Autor Corporativo: | ebrary, Inc |
Formato: | Recurso Eletrônico livro eletrônico |
Idioma: | inglês |
Publicado em: |
Hoboken, N.J. :
John Wiley & Sons,
c2012.
|
coleção: | Wiley finance series.
|
Assuntos: | |
Acesso em linha: | An electronic book accessible through the World Wide Web; click to view |
Tags: |
Adicionar Tag
Sem tags, seja o primeiro a adicionar uma tag!
|
Registros relacionados
Extreme financial risks and asset allocation /
por: Le Courtois, Olivier, et al.
Publicado em: (2014)
por: Le Courtois, Olivier, et al.
Publicado em: (2014)
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
por: Michaud, Richard O., 1941-
Publicado em: (2008)
por: Michaud, Richard O., 1941-
Publicado em: (2008)
Alternative assets investments for a post-crisis world /
por: Fraser-Sampson, Guy
Publicado em: (2011)
por: Fraser-Sampson, Guy
Publicado em: (2011)
Multi-asset investing : a practitioner's framework /
por: Gupta, Pranay, 1966-, et al.
Publicado em: (2016)
por: Gupta, Pranay, 1966-, et al.
Publicado em: (2016)
The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
por: McIntosh, Timothy J.
Publicado em: (2012)
por: McIntosh, Timothy J.
Publicado em: (2012)
Rational investing : the subtleties of asset management /
por: Langlois, Hugues, 1983-, et al.
Publicado em: (2017)
por: Langlois, Hugues, 1983-, et al.
Publicado em: (2017)
Modern portfolio theory and investment analysis /
Publicado em: (2005)
Publicado em: (2005)
Modern portfolio theory and investment analysis /
Publicado em: (2003)
Publicado em: (2003)
Investment leadership and portfolio management the path to successful stewardship for investment firms /
por: Singer, Brian D.
Publicado em: (2010)
por: Singer, Brian D.
Publicado em: (2010)
Advances in portfolio construction and implementation
Publicado em: (2003)
Publicado em: (2003)
Pioneering portfolio management : an unconventional approach to institutional investment /
por: Swensen, David F.
Publicado em: (2009)
por: Swensen, David F.
Publicado em: (2009)
Quantitative equity investing techniques and strategies /
por: Fabozzi, Frank J.
Publicado em: (2010)
por: Fabozzi, Frank J.
Publicado em: (2010)
Modern portfolio theory foundations, analysis, and new developments + website /
por: Francis, Jack Clark
Publicado em: (2013)
por: Francis, Jack Clark
Publicado em: (2013)
How to write an investment policy statement
por: DiBruno, Rocco
Publicado em: (2013)
por: DiBruno, Rocco
Publicado em: (2013)
Multi-asset investing a practical guide to modern portfolio management /
por: Lustig, Yoram
Publicado em: (2013)
por: Lustig, Yoram
Publicado em: (2013)
Portfolio management /
por: Barua, Samir K.
Publicado em: (1992)
por: Barua, Samir K.
Publicado em: (1992)
Security analysis and portfolio management /
por: Fischer, Donald E.
Publicado em: (1991)
por: Fischer, Donald E.
Publicado em: (1991)
Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
por: Travers, Frank J.
Publicado em: (2004)
por: Travers, Frank J.
Publicado em: (2004)
Portfolio management in practice
por: Brentani, Christine
Publicado em: (2004)
por: Brentani, Christine
Publicado em: (2004)
Practical portfolio performance measurement and attribution /
por: Bacon, Carl R.
Publicado em: (2008)
por: Bacon, Carl R.
Publicado em: (2008)
Institutional money management an inside look at strategies, players, and practices /
Publicado em: (2011)
Publicado em: (2011)
The trend following bible how professional traders compound wealth and manage risk /
por: Abraham, Andrew
Publicado em: (2013)
por: Abraham, Andrew
Publicado em: (2013)
Portfolio design a modern approach to asset allocation /
por: Marston, Richard C.
Publicado em: (2011)
por: Marston, Richard C.
Publicado em: (2011)
The Motley Fool million dollar portfolio : how to build and grow a panic-proof investment portfolio. /
por: Gardner, David, 1966-
Publicado em: (2009)
por: Gardner, David, 1966-
Publicado em: (2009)
Portfolio investment opportunities in managed futures
por: Darst, David M.
Publicado em: (2013)
por: Darst, David M.
Publicado em: (2013)
Managing equity portfolios : putting behavioral finance to work /
por: Ervolini, Michael A., 1955-
Publicado em: (2014)
por: Ervolini, Michael A., 1955-
Publicado em: (2014)
Lucretius and Shakespeare on the nature of things /
por: Shoaf, R. Allen
Publicado em: (2014)
por: Shoaf, R. Allen
Publicado em: (2014)
Investment portfolio selection using goal programming : an approach to making investment decisions /
por: Azmi, Rania Ahmed
Publicado em: (2013)
por: Azmi, Rania Ahmed
Publicado em: (2013)
Investment theory and risk management
por: Peterson, Steven P.
Publicado em: (2012)
por: Peterson, Steven P.
Publicado em: (2012)
Investors and markets portfolio choices, asset prices, and investment advice /
por: Sharpe, William F.
Publicado em: (2008)
por: Sharpe, William F.
Publicado em: (2008)
Balanced asset allocation : how to profit in any economic climate /
por: Shahidi, Alex
Publicado em: (2015)
por: Shahidi, Alex
Publicado em: (2015)
Understanding risk : the theory and practice of financial risk management /
por: Murphy, David
Publicado em: (2008)
por: Murphy, David
Publicado em: (2008)
Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio /
por: Weigand, Robert A.
Publicado em: (2014)
por: Weigand, Robert A.
Publicado em: (2014)
High-frequency trading a practical guide to algorithmic strategies and trading systems /
por: Aldridge, Irene, 1975-
Publicado em: (2013)
por: Aldridge, Irene, 1975-
Publicado em: (2013)
Swing and day trading evolution of a trader /
por: Bulkowski, Thomas N., 1957-
Publicado em: (2013)
por: Bulkowski, Thomas N., 1957-
Publicado em: (2013)
The complete guide to portfolio construction and management
por: Snopek, Lukasz
Publicado em: (2012)
por: Snopek, Lukasz
Publicado em: (2012)
Financial advice and investment decisions : a manifesto for change /
por: Wilcox, Jarrod W.
Publicado em: (2013)
por: Wilcox, Jarrod W.
Publicado em: (2013)
Inside the black box a simple guide to quantitative and high-frequency trading /
por: Narang, Rishi K., 1974-
Publicado em: (2013)
por: Narang, Rishi K., 1974-
Publicado em: (2013)
Asset protection an Emerald guide.
Publicado em: (2005)
Publicado em: (2005)
How useful is the information ratio to evaluate the performance of portfolio managers?
por: Schneider, Christoph
Publicado em: (2010)
por: Schneider, Christoph
Publicado em: (2010)
Registros relacionados
-
Extreme financial risks and asset allocation /
por: Le Courtois, Olivier, et al.
Publicado em: (2014) -
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
por: Michaud, Richard O., 1941-
Publicado em: (2008) -
Alternative assets investments for a post-crisis world /
por: Fraser-Sampson, Guy
Publicado em: (2011) -
Multi-asset investing : a practitioner's framework /
por: Gupta, Pranay, 1966-, et al.
Publicado em: (2016) -
The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
por: McIntosh, Timothy J.
Publicado em: (2012)