WebDec 20, 2024 · Portfolio Management Authors: Mrunal Chetanbhai Joshi B.R.C.M. College of Business Administration Abstract 20+ million members 135+ million publication pages 2.3+ billion citations Public... WebThe texts in this series focus on the most important topics in the finance industry from portfolio management and equity analysis to corporate finance and equity asset valuation. The authors of these books are leading industry professionals and academics who bring their wealth of knowledge and expertise to your finance students.
20 Best Portfolio Management Books of All Time - BookAuthority
WebPORTFOLIO MANAGEMENT FINC-UB.0044.01 Fall 2016 TR 2:00-3:15pm KMC 5-90 Instructor: Prof. Robert Whitelaw ... There is no required textbook for the course, but there are several books that cover some or most of the material and also provide additional information and practice problems. The primary such WebPresents advanced research on project, programme and portfolio management Offers an international and multidisciplinary approach to the topics Provides practical advice for applying the management and leadership techniques discussed Part of the book series: Lecture Notes in Management and Industrial Engineering (LNMIE) 11k Accesses 4 Citations how many days until january 21 2028
Portfolio Management [Book] - O
WebIn Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quantDr. MichaelIsichenkodelivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial data, learnpatterns ofasset returns from historical data ... WebJun 29, 2024 · Markowitz portfolio framework. Robust portfolio optimization. Portfolio optimization under alternative risk-measures (VaR, Downside risk, CVaR). Risk parity portfolio. Factor models. Black-Litterman model. I believe this would be a good starting point if you're looking for very applied teaching materials. high tea in stratford ontario