Investment Portfolio – alle Bücher

Ihre Suche nach "Investment Portfolio" (Bücher) ergab 26 Treffer.

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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…

lieferbar innerhalb 2-3 Wochen
Buch
Aktueller Preis: EUR 66,57

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 …

lieferbar innerhalb 2-3 Wochen
Buch
Aktueller Preis: EUR 170,69

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 3.12.2025.
Buch
Aktueller Preis: EUR 93,08

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
Aktueller Preis: EUR 72,77

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…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 87,24

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…

Erscheint bald
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
Aktueller Preis: EUR 99,14

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…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 17,45

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
Aktueller Preis: EUR 32,90

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…

lieferbar innerhalb 2-3 Wochen
Buch
Aktueller Preis: EUR 41,87

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 …

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 19,15

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
Aktueller Preis: EUR 46,09

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…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 87,24

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…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 41,87

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…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 23,42

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…

lieferbar ab 28.10.2025.
Buch
Aktueller Preis: EUR 32,90

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…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 27,91

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
Aktueller Preis: EUR 18,95

Cfa Institute
2026 Cfa Program Curriculum Level III Portfolio Management Pathway Box Set

Discover the official resource for success on the 2026 CFA Level III exam. Get your copy of the CFA Program Curriculum now.The 2026 CFA Program Curriculum Level III Portfolio Management Pathway Box Set co…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 288,57

Lloyd Edge
Positively Geared

THE BESTSELLING PROPERTY INVESTING GUIDE, FULLY REVISED AND UPDATED WITH THE LATEST DATAPositively Geared is still the number-one Australian property investment bible.Fully revised and updated for today's…

lieferbar innerhalb 2-3 Wochen
Buch
Aktueller Preis: EUR 21,94
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