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portfoliomanagement

1-24 of 61 Books

View Modern portfolio theory and investment analysis By Edwin J. Elton,Martin Gruber
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Modern portfolio theory and investment analysis

By Edwin J. Elton,Martin Gruber

View The essays of Warren Buffett By Warren Buffett,Lawrence A. Cunningham
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The essays of Warren Buffett

By Warren Buffett,Lawrence A. Cunningham

View Modern investment theory By Robert A. Haugen
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Modern investment theory

By Robert A. Haugen

View Investments By Zvi Bodie
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Investments

By Zvi Bodie

View Security analysis and portfolio management By Donald E. Fischer
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Security analysis and portfolio management

By Donald E. Fischer

View The little book that still beats the market By Joel Greenblatt
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The little book that still beats the market

By Joel Greenblatt

View Alpha trading By Perry J. Kaufman
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Alpha trading

By Perry J. Kaufman

View The basics of investing By Benton E. Gup
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The basics of investing

By Benton E. Gup

View The Warren Buffett portfolio By Robert G. Hagstrom
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The Warren Buffett portfolio

By Robert G. Hagstrom

View Mean-variance analysis in portfolio choice and capital markets By Harry Max Markowitz,G. Peter Todd,William F. Sharpe
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Mean-variance analysis in portfolio choice and capital markets

By Harry Max Markowitz,G. Peter Todd,William F. Sharpe

View Efficiently inefficient By Lasse Heje Pedersen

Efficiently inefficient

Efficiently inefficient

By Lasse Heje Pedersen

View Strategic project portfolio management By Simon Moore
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Strategic project portfolio management

By Simon Moore

View Quantitative equity portfolio management By Edward E. Qian,Ronald H. Hua,Eric H. Sorensen
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Quantitative equity portfolio management

By Edward E. Qian,Ronald H. Hua,Eric H. Sorensen

View Empirical asset pricing By Turan G. Bali
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Empirical asset pricing

By Turan G. Bali

View Continuous-time finance By Robert C. Merton
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Continuous-time finance

By Robert C. Merton

View Risk Parity Fundamentals By Edward E. Qian

Risk Parity Fundamentals

Risk Parity Fundamentals

By Edward E. Qian

View Investments By Alan J. Marcus,Zvi Bodie,Alex Kane
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Investments

By Alan J. Marcus,Zvi Bodie,Alex Kane

View The Intelligent Asset Allocator By William Bernstein
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The Intelligent Asset Allocator

By William Bernstein

View Portfolio analysis By Jack Clark Francis
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Portfolio analysis

By Jack Clark Francis

View Portfolios of real options By Rainer Brosch
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Portfolios of real options

By Rainer Brosch

View An introduction to risk and return from commonstocks By Richard Brealey
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An introduction to risk and return from commonstocks

By Richard Brealey

View Portfoliomanagement II By Wolfgang Breuer
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Portfoliomanagement II

By Wolfgang Breuer

View Markenportfoliobereinigungen By Sandra Haas
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Markenportfoliobereinigungen

By Sandra Haas

View Fundamentals of Investing, Global Edition By Scott B. Smart,Lawrence J. Gitman
Cover of Fundamentals of Investing, Global Edition by scott b. smart,lawrence j. gitman

Fundamentals of Investing, Global Edition

By Scott B. Smart,Lawrence J. Gitman