Explore Books on
portfolio management

Bond Markets, Analysis, and Strategies

By Frank J. Fabozzi

Modern portfolio theory and investment analysis

By Edwin J. Elton,Martin Gruber

Alternative Investments

By Donald R. Chambers,Mark J. P. Anson,Keith H. Black,Hossein Kazemi,CAIA Association

Practical Portfolio Performance Measurement and Attribution

By Carl R. Bacon

How the stock market works

By Michael Becket

The invisible hands

By Steven Drobny

Modern investment theory

By Robert A. Haugen

The theory and practice of investment management

By Frank J. Fabozzi,Harry Max Markowitz

Investment analysis and portfolio management

By Frank K. Reilly

Fixed Income Analysis

By Frank J. Fabozzi,CFA Institute Staff,Barbara S. Petitt,Jerald E. Pinto,Wendy L. Pirie

Sponsorship

By Guy Masterman

Get rich with dividends

By Marc Lichtenfeld

Infrastructure as an asset class

By Barbara Weber

CFA program curriculum

By CFA Institute

Fundamentals of investing

By Gitman, Lawrence J.

The Gone Fishin' Portfolio

By Alexander Green

High-Frequency Trading

By Irene Aldridge

Inside the House of Money

By Niall Ferguson,Steven Drobny

Mortgage-Backed Securities

By Frank J. Fabozzi,Anand K. Bhattacharya,William S. Berliner

Elements of Investing

By Burton G. Malkiel,Charles D. Ellis

Portfolio and Programme Management Demystified

By Geoff Reiss

Security analysis and portfolio management

By Donald E. Fischer

Financial risk modelling and portfolio optimization with R

By Bernhard Pfaff

Understanding Investments

By NIkiforos T. Laopodis