ilość książek w kategorii: 425
Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street
ISBN: 9780470041727 / Angielski / Twarda / 282 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfolio Management (APM) program--a course that allows students to manage a real money portfolio, which has compiled a remarkable record of investment success. Now, with this book, you'll discover how to use the concepts covered in this class--from understanding the fundamental drivers of business success to buying at the right price--to enhance your own investment skills.
When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfol...
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cena:
315,77 zł |
Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment
ISBN: 9781416544692 / Angielski / Twarda / 432 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An indispensable roadmap for creating a successful investment program from Yale's chief investment officer, David F. Swensen. In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape has changed dramatically -- but the results of David Swensen's investment strategy for the Yale University endowment have remained as impressive as ever. Year after year, Yale's portfolio has trumped the marketplace by a wide margin, and, with over $20 billion added to the endowment under his twenty-three-year tenure, Swensen has...
An indispensable roadmap for creating a successful investment program from Yale's chief investment officer, David F. Swensen. In the years since t...
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cena:
163,01 zł |
Nexus Investing: How to Beat the Market
ISBN: 9781530902149 / Angielski / Miękka / 30 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
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cena:
27,34 zł |
Trading and Money Management in a Student-Managed Portfolio
ISBN: 9780123747556 / Angielski / Twarda / 473 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book presents the applied material that textbooks on portfolios and investments always overlook. Its focus on "how-to" questions summarizes the disciplines and skills necessary for trading. Covering equities, hedge funds and derivatives, and fixed income, it captures the breadth and detail necessary for developing and executing trading strategies. Developed specifically for SMIF courses, the book features calculations, examples, and software... Trading and Money Management in a Student-Managed Portfolio is a hands-on textbook for student-managed investment funds (SMIFs). The book pr... |
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cena:
553,72 zł |
Portfolio Construction and Analytics
ISBN: 9781118445594 / Angielski / Twarda / 624 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A detailed, multi-disciplinary approach to investment analytics
Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how... A detailed, multi-disciplinary approach to investment analytics
Portfolio Construction and Analytics provides an up-to-date understan... |
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cena:
549,15 zł |
What Hedge Funds Really Do: An Introduction to Portfolio Management
ISBN: 9781631570896 / Angielski / Miękka / 148 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and institutional trading desks. We've come a long way since then. With this book, Drs. Romero and Balch lift the veil from many of these once-opaque concepts in high-tech finance. We can all benefit from learning how the cooperation between wetware and software creates fitter models. This book does a fantastic job describing how the latest advances in financial modeling and data science help today's portfolio managers solve these greater riddles. -Michael...
When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and institu...
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cena:
95,59 zł |
The New Canadian Retirement: An Action Plan to Construct a Rock Solid Retirement
ISBN: 9781497405929 / Angielski / Miękka / 170 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An Action Plan to Construct a Rock Solid Retirement. Setting baby boomers on the road to retirement income prosperity. Concern about retirement finances, is a consistent theme for anyone approaching retirement or recently retired. This book will help you with those challenging issues.
An Action Plan to Construct a Rock Solid Retirement. Setting baby boomers on the road to retirement income prosperity. Concern about retirement financ...
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cena:
68,24 zł |
Invest and Beat the Pros-Create and Manage a Successful Investment Portfolio: Best Research Supported Index Fund Strategy
ISBN: 9780988855540 / Angielski / Miękka / 114 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Investing in index funds is a proven way to grow your earnings into lifelong financial security. Learn this widely regarded, easy to implement index fund investing approach. You will (likely) beat 60 percent to 70 percent of active mutual fund managers investing with this index fund approach, and this Nobel Prize winning theory is easy to set up and manage. This is not a get rich scheme, but a practical investing approach anyone can implement, follow and administer for the long haul. Does this sound like you? Are you worried about your financial future? Would you like a... Investing in index funds is a proven way to grow your earnings into lifelong financial security. Learn this widely regarded, easy to implement i... |
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cena:
54,73 zł |
Portfolio Management: A Market-Class Guide to Investment Management
ISBN: 9780857194800 / Angielski / Twarda / 168 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Investing can seem simple, but there are an infinite number of ways to get to your goals and an infinite number of ways to fail.
To sharpen your investment skills, this book guides you through the key aspects of the fund management profession, working from a macro-industry overview to the micro details of security-valuation techniques, combining the benefits of academic experience with decades of industry experience. This is something also found in the complementary online Market-Class investment simulator, where you can manage a $100m fund in a dynamic market and your decisions and those... Investing can seem simple, but there are an infinite number of ways to get to your goals and an infinite number of ways to fail.
To sharpen y... |
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cena:
164,69 zł |
BEYOND The Banking Holiday: Your Savings Now Belongs To Your Bank, Not To You Anymore!
ISBN: 9781512121100 / Angielski / Miękka / 228 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. BEYOND The Banking Holiday This is our sixth book in "The Coming Series," and has to do with further helping Americans protect and build their life savings. In our previous books, we discuss the weakness of the U.S. banking system, including newly instituted "bail in" program, hyperinflation, expatriation, and protecting one's self by investing in gold. This book is different. It spells out what Global banks intend to do with our savings during the next banking crisis. Americans, including ourselves, felt that when we put our money in our local bank, the money we put in was ours. Not any...
BEYOND The Banking Holiday This is our sixth book in "The Coming Series," and has to do with further helping Americans protect and build their life ...
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cena:
59,10 zł |
The 401k Owner's Manual: The one they couldn't put in your 401k enrollment packet
ISBN: 9780996478809 / Angielski / Miękka / 190 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An owner's manual for 401k plan participants to help them break down barriers to making better 401k investment decisions.
An owner's manual for 401k plan participants to help them break down barriers to making better 401k investment decisions.
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cena:
91,06 zł |
Winning at Active Management: The Essential Roles of Culture, Philosophy, and Technology
ISBN: 9781119051824 / Angielski / Twarda / 336 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Winning at Active Management conducts an in-depth examination of crucial issues facing the investment management industry, and will be a valuable resource for asset managers, institutional consultants, managers of pension and endowment funds, and advisers to individual investors. Bill Priest, Steve Bleiberg and Mike Welhoelter all experienced investment professionals, consider the challenges of managing portfolios through complex markets, as well as managing the cultural and technological complexities of the investment business. The book's initial section highlights the... Winning at Active Management conducts an in-depth examination of crucial issues facing the investment management industry, and will be a val... |
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cena:
126,25 zł |
Multi-Asset Investing: A Practitioner's Framework
ISBN: 9781119241522 / Angielski / Twarda / 296 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the majority of investment professionals worldwide are focused on security selection. Multi-Asset Investing: A Practitioner's Framework questions this basic structure of the investment process and investment industry.
Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the major... |
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cena:
378,91 zł |
Buy and Hold Is Still Dead (Again): The Case for Active Portfolio Management in Dangerous Markets
ISBN: 9781630472108 / Angielski / Miękka / 330 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The current academic and financial planning industry definitions of risk are changing quickly, but the notion of what constitutes a risky investment strategy is still stuck in the Dark Ages. Wealth management expert Kenneth Solow takes a fresh look at the investment industry s reliance on Buy and Hold investing, exposing the flaws and potential dangers of this strategy during long-term bear markets. The fact is, patiently waiting for stocks to deliver historical average returns is not an effective investment strategy.
Solow advocates a different approach called Tactical Asset Allocation,... The current academic and financial planning industry definitions of risk are changing quickly, but the notion of what constitutes a risky investment s...
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cena:
108,45 zł |
Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
ISBN: 9780071830096 / Angielski / Twarda / 400 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio today Contemporary investing as we know it would not exist without these two words: "Portfolio selection." Though it may not seem revolutionary today, the concept of examining and purchasing many diverse stocks--creating a portfolio--changed the face of finance when Harry M. Markowitz devised the idea in 1952. In the past six decades, Markowitz has risen to international acclaim as the father of Modern Portfolio...
The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting p...
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cena:
399,84 zł |
Quality Investing: Owning the best companies for the long term
ISBN: 9780857195128 / Angielski / Twarda / 350 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Quality. We all make judgments about it every day. Yet articulating a clear definition of quality in an investing context is challenging. This book addresses the challenge, and distills years of practical investing experience into a definitive account of this under-explored investment philosophy. Finance theory has it that abnormal outcomes do not persist, that exceptional performance will soon enough become average performance. Quality investing involves seeking companies with the right attributes to overcome these forces of mean reversion and, crucially, owning these outstanding companies...
Quality. We all make judgments about it every day. Yet articulating a clear definition of quality in an investing context is challenging. This book ad...
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cena:
192,20 zł |
Buy and Hold Is Still Dead (Again): The Case for Active Portfolio Management in Dangerous Markets
ISBN: 9781630478179 / Angielski / Twarda / 330 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The current academic and financial planning industry definitions of risk are changing quickly, but the notion of what constitutes a risky investment strategy is still stuck in the Dark Ages. Wealth management expert Kenneth Solow takes a fresh look at the investment industry s reliance on Buy and Hold investing, exposing the flaws and potential dangers of this strategy during long-term bear markets. The fact is, patiently waiting for stocks to deliver historical average returns is not an effective investment strategy.
Solow advocates a different approach called Tactical Asset Allocation,... The current academic and financial planning industry definitions of risk are changing quickly, but the notion of what constitutes a risky investment s...
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cena:
195,39 zł |
Working with the Emotional Investor: Financial Psychology for Wealth Managers
ISBN: 9781440845123 / Angielski / Twarda / 212 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Despite the fact that wealth advisors may employ algorithms, fancy financial models, economic theory, and predictive reasoning to forecast future investment returns, according to seasoned wealth management advisor Chris White, people in other words, clients basically decide how much risk to take with their money based on emotional factors such as the love they received as children, early life experiences of loss and "imperfect love," psychic wounds, and family traumas. A must-read for anyone in the wealth management profession, including wealth advisors, financial consultants, certified... Despite the fact that wealth advisors may employ algorithms, fancy financial models, economic theory, and predictive reasoning to forecast future i... |
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cena:
236,13 zł |
The Defensive Value Investor: A complete step-by-step guide to building a high-yield, low-risk share portfolio
ISBN: 9780857193988 / Angielski / Miękka / 312 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Defensive Value Investor is a complete step-by-step guide to building a high-yield, low-risk share portfolio. Defensive investing focuses on strong, steady companies that produce decent rates of income and capital growth, but with risk often coming from a lofty share price. Value investing on the other hand is focused on buying companies on the cheap, but cheap companies often deserve to be cheap because they are high risk and unlikely to grow. Defensive Value combines the two and involves buying relatively defensive companies at value for money prices. John Kingham explains how to screen...
The Defensive Value Investor is a complete step-by-step guide to building a high-yield, low-risk share portfolio. Defensive investing focuses on stron...
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cena:
129,35 zł |
Asset Management: Portfolio Construction, Performance and Returns
ISBN: 9783319307930 / Angielski / Twarda / 369 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund governance, indexation, and trackingerrors. Markets covered include major European markets, equities, andemerging markets of South-East and Central Asia.
It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fun...
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cena:
625,42 zł |