Portfolio Management – alle Bücher

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 …

sofort lieferbar

Buch

Andreas Pörtner
Software Asset & Portfolio Management erfolgreich gestalten

Dieses Buch liefert einen umfassenden, praxisnahen Leitfaden für den professionellen Umgang mit Softwarebeständen und deren strategischer Steuerung. Es zeigt Schritt für Schritt, wie Unternehmen ihre Soft…

lieferbar innerhalb 2-3 Wochen

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Stefan Meyer
Portfolio Management in Economic Crises

In this book, Stefan Meyer empirically examines standardized futures trading strategies for their suitability in reducing systematic portfolio risk. To this end, he analyzes price, interest rate, and vola…

lieferbar innerhalb 2-3 Wochen

Buch

Christoph Bruns, Frieder Meyer-Bullerdiek
Professionelles Portfoliomanagement (Band 2)

Handelsblatt-Bücher

In den vergangenen Jahre haben deutliche Verschiebungen im Asset-Management stattgefunden: hohe Volatilität bei festverzinslichen Wertpapieren erfordert eine neue Bewertung von Risiken und Chancen, die sc…

lieferbar ab 20.4.2026.

Buch

Christoph Bruns, Frieder Meyer-Bullerdiek
Professionelles Portfoliomanagement (Band 1)

Handelsblatt-Bücher

In den vergangenen Jahre haben deutliche Verschiebungen im Asset-Management stattgefunden: hohe Volatilität bei festverzinslichen Wertpapieren erfordert eine neue Bewertung von Risiken und Chancen, die sc…

lieferbar ab 20.4.2026.

Buch

Azhar Ul Haque Sario
Portfolio Management and Ethical and Professional Standards

Master the core of CFA Level 2 with this focused guide to Portfolio Management and Ethics.This guide is your essential tool for success. It covers everything you need for these two crucial subjects. We st…

lieferbar innerhalb 2-3 Wochen

Buch

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

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Evan C Campbell
Adapt to Win

An incisive and original guide to executing business strategy in the real-worldIn Adapt to Win: A Framework to Overcome Strategy Decay Using OKRS and Lean Portfolio Management, experienced technology and …

lieferbar ab 12.5.2026.

Buch

Azhar Ul Haque Sario
CFA Level 3 2026 Core

This is the only guide you'll ever need to navigate the entire portfolio management process, from theory to execution.This book is your comprehensive guide to the 2026 CFA Level III core, specifically tai…

lieferbar innerhalb 2-3 Wochen

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Sustainable Asset Management

Sustainable Finance

As the landscape of wealth management undergoes significant transformation, driven by advancements in technology, an increasing emphasis on sustainability, and a generational shift within the industry, th…

lieferbar ab 30.3.2026.

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

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 in mind. 4 Wochen

Buch

Aswath Damodaran
Investment Philosophies

Wiley Finance

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…

sofort lieferbar

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Andrew S Clarke, Nelson Wicas, Ganesh A Suntharam
The Architecture of Wealth

An accessible guide to the development of modern investment and portfolio theory and how you can use it to create an effective investment portfolioThe Architecture of Wealth: The Art and Science of Portfo…

lieferbar ab 25.8.2026.

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 innerhalb 1-2 Wochen

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…

lieferbar innerhalb 1-2 Wochen

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…

lieferbar innerhalb 1-2 Wochen

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…

lieferbar innerhalb 1-2 Wochen

Buch

Larissa Adamiec
Candlestick Charting for Dummies

An updated, easy-to-read guide that walks you through the basics-and beyond-of candlestick trading strategiesInterested in decoding the language of the markets one candle at a time?In the latest edition o…

lieferbar ab 2.6.2026.

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 innerhalb 2-3 Wochen

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