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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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Bibliográfalaš dieđut
Váldodahkki:	Kaplan, Paul D.
Searvvušdahkki:	ebrary, Inc
Materiálatiipa:	Elektrovnnalaš E-girji
Giella:	eaŋgalasgiella
Almmustuhtton:	Hoboken, N.J. : John Wiley & Sons, c2012.
Ráidu:	Wiley finance series.
Fáttát:	Portfolio management. Investments. Electronic books.
Liŋkkat:	An electronic book accessible through the World Wide Web; click to view
Fáddágilkorat:	Lasit fáddágilkoriid Eai fáddágilkorat, Lasit vuosttaš fáddágilkora!

Geahča maid

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

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

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

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

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

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

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

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

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

Advances in portfolio construction and implementation
Almmustuhtton: (2003)

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

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

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

How to write an investment policy statement
Dahkki: DiBruno, Rocco
Almmustuhtton: (2013)

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

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

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

Portfolio management /
Dahkki: Barua, Samir K.
Almmustuhtton: (1992)

Security analysis and portfolio management /
Dahkki: Fischer, Donald E.
Almmustuhtton: (1991)

Portfolio management in practice
Dahkki: Brentani, Christine
Almmustuhtton: (2004)

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

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

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

Portfolio investment opportunities in managed futures
Dahkki: Darst, David M.
Almmustuhtton: (2013)

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

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

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

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

Investment theory and risk management
Dahkki: Peterson, Steven P.
Almmustuhtton: (2012)

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

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

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

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

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

The complete guide to portfolio construction and management
Dahkki: Snopek, Lukasz
Almmustuhtton: (2012)

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

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

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

Asset protection an Emerald guide.
Almmustuhtton: (2005)

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