PDF Drive offered in: English »

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets

476 Pages · 2015 · 10.74 MB · English

by Marcus Schulmerich

behavioral finance asset management

Similar Free eBooks

Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

712 Pages·2015·20.25 MB·New!

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth loo ...
PORTFOLIO AND ASSET MANAGEMENT HANDBOOK

372 Pages·2014·8.79 MB

SUMMARY OF KEY UPDATES TO PORTFOLIO AND ASSET MANAGEMENT .. Review periodically the loan guarantees, loans, option agre ...
Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio

336 Pages·2014·19.34 MB·New!

A "hands-on" guide to applied equity analysis and portfolio managementFrom asset allocation to modeling the intrinsic va ...
Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management

876 Pages·2013·10.62 MB·New!

Practical tools and advice for managing financial risk, updated for a post-crisis worldAdvanced Financial Risk Managemen ...
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation Includes CD

145 Pages·2008·4.12 MB·New!

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investm ...
Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics

349 Pages·2016·8.4 MB·New!

As technology advancement has increased, so to have computational applications for forecasting, modelling and trading fi ...
The Basics of Finance: An Introduction to Financial Markets, Business Finance, and Portfolio Management (Frank J. Fabozzi Series)

665 Pages·2010·5.75 MB·New!

An introductory guide to the world of financeThe Basics of Finance is an accessible book for those who want to gain a be ...
Fundamentals of Risk Management: Understanding, evaluating and implementing effective risk management

488 Pages·2017·3.1 MB·New!

Fundamentals of Risk Management, now in its fourth edition, is a comprehensive introduction to commercial and business r ...
Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk

657 Pages·2012·5.96 MB·New!

A top risk management practitioner addresses the essential aspects of modern financial risk managementIn the Second Edit ...
Handbook of Asset and Liability Management, Volume 2: Applications and Case Studies (Handbook of Asset and Liability Management) (Handbook of Asset and Liability Management)

685 Pages·2007·7.28 MB·New!

The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the fiel ...

Load more similar PDF files

Pdfdrive:hope Give books away. Get books you want.

Ask yourself: When was the last time I read a book that had a major influence on me? Next