Investment Portfolio – all Bücher

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

Part I: Introduction.- Chapter 1: Portfolio Theory and Practice.- Part II: Previous Asset Pricing Models.- Chapter 2: General Equilibrium Asset Pricing Models.- Chapter 3: Multifactor Asset Pricing Models…

deliverable within 2-3 weeks

Buch

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 …

deliverable within 2-3 weeks

Buch

Alexander Schleipfer
The Value of ESG Metrics in the Investment Process

Improving data availability is not merely enough to ensure superior decision-making. The value of data depends on its quality, comparability, and relevance. In the context of environmental, social, and go…

lieferbar ab 4.12.2025.

Buch

Aswath Damodaran
Investment Philosophies

A comprehensive walkthrough of proven, practical approaches to investing and expert guidance on choosing the one that works in your situationIn the revised third edition of Investment Philosophies, Aswath…

lieferbar ab 31.3.2026.

Buch

Raffaele Della Croce Di Dojola
Financing Adaptation and Resilience

Key insights to develop capital market solutions in adaptation and resilience financingFinancing Adaptation and Resilience: Opportunities and Risks identifies and discusses drivers and challenges for inve…

lieferbar ab 27.4.2026.

Buch

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, bu…

deliverable within 1-2 weeks

Buch

Lupin Rahman
The Sovereign Debt Investor

Expert overview of the sovereign debt asset class for investorsIn The Sovereign Debt Investor: An Essential Guide to Returns, Defaults, And Government Bonds, veteran investor and sovereign debt expert Lup…

lieferbar ab 23.12.2025.

Buch

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 ManifestoDiscover How Focused I…

deliverable within 1-2 weeks

Buch

Milind Sharma
The Quantamental Revolution

A big picture analysis of quantitative factor investing combined with practical tools and strategies, including the latest machine learning techniquesIn The Quantamental Revolution: Factor Investing in th…

lieferbar ab 17.3.2026.

Buch

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 profe…

deliverable within 2-3 weeks

Buch

Peter Krull
The Sustainable Investor

Build sustainable, responsible portfolios that reflect the values of your retail clientsIn The Sustainable Investor: Responsible, Impactful, and Values-Driven Investing Strategies and Practices for Financ…

lieferbar ab 4.11.2025.

Buch

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 …

available for immediate delivery

Buch

Ross Butler
Invest Like a Barbarian

Private markets will make your money work harder. Here's how:Step out of the regulated stock market casino and you will find a vast ocean of investment opportunity. But it doesn't have to be any riskier. …

lieferbar ab 12.1.2026.

Buch

Gueorgui S Konstantinov, Frank J Fabozzi
Network Models in Finance

NETWORK MODELS in FINANCEAn insightful exploration of the theory and application of networks as applied to investment managementNetwork Models in Finance: Expanding the Tools for Portfolio and Risk Manage…

deliverable within 1-2 weeks

Buch

Brett Gardner
Buffett's Early Investments

Buffett's Early Investments 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.U…

deliverable within 1-2 weeks

Buch

William P Bengen
A Richer Retirement

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

deliverable within 1-2 weeks

Buch

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 changeThere are hundreds of thousands of financial advisors globally serving clients whose nee…

deliverable within 1-2 weeks

Buch

Stephen R Foerster
Trailblazers, Heroes, & Crooks

Develop a sound investment philosophy based on lessons from historyTrailblazers, Heroes, and Crooks: Stories to Make You a Smarter Investor is a highly entertaining and insightful look into key stories fr…

lieferbar ab 31.3.2026.

Buch

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 small…

deliverable within 1-2 weeks

Buch

Marko Papic
Geopolitical Alpha

Forecast geopolitics and markets with this clear and insightful resourceGeopolitical Alpha - An Investment Framework for Predicting the Futureprovides readers with an original and compelling approach to f…

lieferbar ab 16.12.2025.

Buch