Efficient asset management a practical guide to stock portfolio optimization and asset allocation
| Main Author: | Michaud, Richard O. 1941- (Author) |
|---|---|
| Format: | Book |
| Published: |
Boston
Harvard Business School Press
c1998
|
| Series: | Financial Management Association survey and synthesis series
|
| Subjects: |
Similar Items
Portfolio management for new products
by: Cooper, Robert George, et al.
Published: (2001)
by: Cooper, Robert George, et al.
Published: (2001)
High-frequency trading models
by: Ye, Gewei 1971-
Published: (2011)
by: Ye, Gewei 1971-
Published: (2011)
Equity management quantitative and qualitative aspects
Extreme financial risks from dependence to risk management
by: Malevergne, Yannick, et al.
Published: (2006)
by: Malevergne, Yannick, et al.
Published: (2006)
Quantitative investment analysis
by: McLeavey, Dennis W., et al.
Published: (2007)
by: McLeavey, Dennis W., et al.
Published: (2007)
Asset management and investor protection : an international analysis
by: Franks, Julian R., et al.
Published: (2003)
by: Franks, Julian R., et al.
Published: (2003)
Security analysis and portfolio management
by: Fischer, Donald E., et al.
Published: (1987)
by: Fischer, Donald E., et al.
Published: (1987)
Security analysis and portfolio management
by: Fischer, Donald E., et al.
Published: (1983)
by: Fischer, Donald E., et al.
Published: (1983)
Asset allocation and international investments
by: Gregoriou, Greg N. 1956-
Published: (2006)
by: Gregoriou, Greg N. 1956-
Published: (2006)
Practical portfolio performance measurement and attribution
by: Bacon, Carl R.
Published: (2008)
by: Bacon, Carl R.
Published: (2008)
Portfolio and investment selection theory and practice
by: Levy, Haim
Published: (1984)
by: Levy, Haim
Published: (1984)
Asset markets, portfolio choice and macroeconomic activity a Keynesian perspective
by: Asada, Toichiro 1954-
Published: (2011)
by: Asada, Toichiro 1954-
Published: (2011)
Investment analysis and management
by: Huang, Stanley S. C., et al.
Published: (1987)
by: Huang, Stanley S. C., et al.
Published: (1987)
Personal portfolio management fundamentals and strategies
by: Trivoli, George W.
Published: (2000)
by: Trivoli, George W.
Published: (2000)
Introductory investment theory
by: Huagen, Robert A.
Published: (1987)
by: Huagen, Robert A.
Published: (1987)
Modern portfolio theory foundations, analysis, and new developments + website
by: Francis, Jack Clark, et al.
Published: (2013)
by: Francis, Jack Clark, et al.
Published: (2013)
Running money professional portfolio management
by: Stewart, Scott D. 1958-, et al.
Published: (2011)
by: Stewart, Scott D. 1958-, et al.
Published: (2011)
Risk finance and asset pricing value, measurements, and markets
by: Tapiero, Charles S.
Published: (2010)
by: Tapiero, Charles S.
Published: (2010)
The new wealth management : the financial advisor's guide to managing and investing client assets
by: Evensky, Harold, et al.
Published: (2011)
by: Evensky, Harold, et al.
Published: (2011)
Study guide to portfolio management
by: Norzaidi Mohd Daud, et al.
Published: (2005)
by: Norzaidi Mohd Daud, et al.
Published: (2005)
Asset and risk management : risk oriented finance
by: Esch, Louis, et al.
Published: (2005)
by: Esch, Louis, et al.
Published: (2005)
Investment science
by: Luenberger, David G. 1937-
Published: (1998)
by: Luenberger, David G. 1937-
Published: (1998)
The only guide you'll ever need for the right financial plan managing your wealth, risk, and investments
by: Swedroe, Larry E., et al.
Published: (2010)
by: Swedroe, Larry E., et al.
Published: (2010)
المدخل الى ادارة الاستثمارات من منظور اسلامي دراسة تاصيلية للمفاهيم العلمية والممارسات العملية
by: قشوط، هشام كامل
Published: (2014)
by: قشوط، هشام كامل
Published: (2014)
Asset a allocation for institutional portfolios
by: Kritzman, Mark
Published: (1990)
by: Kritzman, Mark
Published: (1990)
Portfolio management theory and application
by: Farrell, James L., et al.
Published: (1997)
by: Farrell, James L., et al.
Published: (1997)
Quantitative methods for finance and investments [electronic resource]
by: Teall, John L. 1958-, et al.
Published: (2002)
by: Teall, John L. 1958-, et al.
Published: (2002)
Managing investment portfolios a dynamic process
by: Maginn, John L. 1940-
Published: (2007)
by: Maginn, John L. 1940-
Published: (2007)
Portfolio risk management a computer simulation for stock and options
by: Getts, Gregory B., et al.
Published: (1989)
by: Getts, Gregory B., et al.
Published: (1989)
Stochastic financial models
by: Kennedy, Douglas
Published: (2010)
by: Kennedy, Douglas
Published: (2010)
Counterparty credit risk, collateral and funding with pricing cases for all asset classes
by: Brigo, Damiano 1966-, et al.
Published: (2013)
by: Brigo, Damiano 1966-, et al.
Published: (2013)
Investments analysis and management
by: Hayes, Douglas Anderson 1918-, et al.
Published: (1976)
by: Hayes, Douglas Anderson 1918-, et al.
Published: (1976)
Investment analysis and portfolio management
by: Cohen, Jerome B. 1915-1986, et al.
Published: (1987)
by: Cohen, Jerome B. 1915-1986, et al.
Published: (1987)
Factor analysis
by: Gorsuch, Richard L.
Published: (2015)
by: Gorsuch, Richard L.
Published: (2015)
Business portfolio management valuation, risk assessment, and EVA strategies
by: Allen, Michael S. 1942-
Published: (2000)
by: Allen, Michael S. 1942-
Published: (2000)
Equity management the art and science of modern quantitative investing
by: Jacobs, Bruce I., et al.
Published: (2017)
by: Jacobs, Bruce I., et al.
Published: (2017)
Modelling under risk and uncertainty an introduction to statistical, phenomenological, and computational methods
by: Rocquigny, Etienne de
Published: (2012)
by: Rocquigny, Etienne de
Published: (2012)
Quantitative concepts for management
by: Eppen, Gary D. 1936-, et al.
Published: (1988)
by: Eppen, Gary D. 1936-, et al.
Published: (1988)
Quantitative concepts for management decision making without algorithms
by: Eppen, Gary D. 1936-, et al.
Published: (1985)
by: Eppen, Gary D. 1936-, et al.
Published: (1985)
Multi-scale modeling of structural concrete
by: Maekawa, Koichi 1938-, et al.
Published: (2009)
by: Maekawa, Koichi 1938-, et al.
Published: (2009)
Similar Items
-
Portfolio management for new products
by: Cooper, Robert George, et al.
Published: (2001) -
High-frequency trading models
by: Ye, Gewei 1971-
Published: (2011) - Equity management quantitative and qualitative aspects
-
Extreme financial risks from dependence to risk management
by: Malevergne, Yannick, et al.
Published: (2006) -
Quantitative investment analysis
by: McLeavey, Dennis W., et al.
Published: (2007)