Investment Portfolio – alle Bücher

James W. Kolari, Seppo Pynnönen, Wei Liu
Professional Investment Portfolio Management

Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitativ…

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Enzo Mondello
Applied Fundamentals in Finance

This textbook provides a comprehensive introduction to portfolio management and investments. Focusing on four core areas portfolio management, equities, bonds, and derivatives it is primarily intended…

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Mazin A. M. Al Janabi
Liquidity Dynamics and Risk Modeling

This book presents a high-quality contribution to the applications of modern financial algorithms for liquidity risk management and its practical uses and applications to investable portfolios and mutual …

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Green Finance Instruments, FinTech, and Investment Strategies

In the COVID 19 post-pandemic era, sustainable financial systems are increasingly getting the attention they deserve, and policymakers are now moving toward investment and financing decisions based on sus…

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Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero
Quantitative Portfolio Optimization

PRAISE FOR QUANTITATIVE PORTFOLIO OPTIMIZATIONOPTIMIZATION "This book provides an excellent exposition on portfolio optimization, serving not only as a self-contained guide to this important topic, but a…

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Joshua Brown
You Weren't Supposed to See That

Secret ways of seeing the world of finance that every investor should know

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Taylor Larimore
The Bogleheads' Guide to the Three-Fund Portfolio

"Simple. Powerful. And unbeatable. Read it, execute it, then retire in comfort and sleep like a baby." -William J. Bernstein, bestselling author of The Investor's Manifesto Discover How Focused Investing…

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Narang
Inside the Black Box, Third Edition: A Simple Guid e to Quantitative and High-Frequency Trading

Praise for INSIDE THE BLACK BOX "Once again, the insightful Rishi Narang pulls back the covers on quantitative investing in all its forms. As investing inexorably becomes more systematic, let him guide y…

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Simon Kold
On the Hunt for Great Companies

Praise for ON THE HUNT FOR GREAT COMPANIES "Kold provides an excellent framework to help investors navigate the treacherous path toward investment success. This book will help both sophisticated professio…

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Victor Haghani, James White
The Missing Billionaires

Praise for THE MISSING BILLIONAIRES "Making Money and Keeping It" -The Wall Street Journal "No matter the size of your net worth, keen insights for everyone on the difference between getting rich and sta…

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Annelise Osborne
From Hoodies to Suits

When Meta's CEO Mark Zuckerberg testified before Congress, the tech titan traded his hoodie for a suit. This place between "hoodies" and "suits" is exactly where the digital assets industry is right now. …

lieferbar innerhalb 2-3 Wochen

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Gueorgui S Konstantinov, Frank J Fabozzi
Network Models in Finance

NETWORK MODELS in FINANCE An insightful exploration of the theory and application of networks as applied to investment management Network Models in Finance: Expanding the Tools for Portfolio and Risk Mana…

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Brett Gardner
Buffett's Early Investments

Buffett's Early Years investigates ten investments that legendary investor Warren Buffett made in the 1950s and 1960s-earning him his first millions-and uncovers unique insights in the process.

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William P Bengen
A Richer Retirement

Know exactly how much you can safely spend each year after you retire without outliving your nest egg In A Richer Retirement: Supercharging the 4% Rule to Spend More and Enjoy More, entrepreneur, research…

lieferbar ab 5.8.2025.

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April Rudin, Nick Rice
Wealth Management with a Difference

A unique playbook for success for wealth managers and financial advisors in the face of sweeping generational change There are hundreds of thousands of financial advisors globally serving clients whose n…

lieferbar ab 21.10.2025.

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Alejandro Lopez-Lira
The Predictive Edge

In The Predictive Edge: Outsmart the Market Using Generative AI and ChatGPT in Financial Forecasting, veteran finance and machine learning researcher Dr. Alejandro Lopez-Lira delivers an insightful and pr…

lieferbar innerhalb 2-3 Wochen

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Stephen R Foerster
Trailblazers, Heroes, and Crooks

Praise for TRAILBLAZERS, HEROES & CROOKS "Being a good investor entails doing the right things and avoiding errors. This delightfully written romp through some of the bogus promises and spectacular fraud…

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Fred Selnes, Michael D Johnson
Customer Portfolio Management

How to create value with all the customers in a portfolio, from the stronger relationships that increase profit margins to the weaker relationships that increase scale. Which would you rather have: a sma…

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Ben Armstrong
Catching Up to Ftx

Ben Armstrong was one of the first to start raising the alarm about FTX and Samuel Bankman-Fried. This book will document the collapse of FTX and the fall of Samuel Bankman-Fried from an industry insider.…

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Cfa Institute
2025 Cfa Program Curriculum Level III Portfolio Management Pathway Box Set

Discover the official resource for success on the 2025 CFA Level III exam. Get your copy of the CFA(r) Program Curriculum now. The 2025 CFA Program Curriculum Level III Box Set contains the content you …

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