Portfolio Management – alle Bücher und MP3-CDs

Dietmar Ernst, Leander Giesinger, Marc Schurer
Portfolio Management

Nach einer Einführung in die inhaltlichen und mathematischen Grundlagen demonstriert das Lehrbuch die wichtigsten quantitativen Modelle des aktiven und passiven Portfolio Managements mit ihren jeweiligen …

lieferbar innerhalb von 1-3 Tagen

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Claus Hüsselmann
Lean-Adaptive Project Portfolio Management

Das Multiprojektmanagement, insbesondere das Projekt-Portfoliomanagement, ist eine relativ neue Disziplin. Aufgrund der spezifischen Anforderungen der IT-Welt und der Dynamik der Wirtschaftswelt hat sich …

lieferbar innerhalb 1-2 Wochen

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Caspar M. Felix
Effizientes Portfolio Management im SAFe Framework

In einer zunehmend komplexen und dynamischen Geschäftswelt ist die Fähigkeit, Projekte und Programme effektiv zu steuern, entscheidend für den Unternehmenserfolg. Dieses Buch von Caspar M. Felix bietet ei…

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Caspar M. Felix
Effizientes Portfolio Management im SAFe Framework

In einer zunehmend komplexen und dynamischen Geschäftswelt ist die Fähigkeit, Projekte und Programme effektiv zu steuern, entscheidend für den Unternehmenserfolg. Dieses Buch von Caspar M. Felix bietet ei…

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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 small…

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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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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…

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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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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…

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Asset Management and Institutional Investors

This second edition of the book analyses the latest developments in investment management policy for institutional investors. It is divided into four parts, which have been updated to include the newest a…

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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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Al Zeitoun
Creating Experience-Driven Organizational Culture

An incisive and hands-on discussion of how to transform your organization's project management culture into a strategic capabilityIn Creating Experience-Driven Organizational Culture: How to Drive Transfo…

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Project Management Institute Pmi
Risk Management in Portfolios, Programs, and Projects: A Practice Guide

"Risk Management in Portfolios, Programs, and Projects: A Practice Guide presents updated and expanded strategies for the management of risks in portfolio, program, and project planning. This new pra…

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Gpm Deutsche Gesellschaft für Projektmanagement e. V., Timm Eichenberg, Martina Peuser
Projektportfolio Sustainability Monitor 2024

In einer Zeit, in der Nachhaltigkeit und Umweltschutz zu den zentralen Herausforderungen unserer Gesellschaft zählen, bietet diese Studie wertvolle Einblicke und praxisnahe Empfehlungen. Sie beleuchtet, w…

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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, bu…

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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 …

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William P Bengen
A Richer Retirement

Praise for A RICHER RETIREMENT"Bill Bengen has delivered a tour de force of retirement planning. Although written for retail clients, financial advisors and other professionals will benefit from his …

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

lieferbar ab 27.10.2025.

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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 ManifestoDiscover How Focused I…

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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 guid…

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