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The Adaptive Investment Portfolio

cycle, and investors must adapt to evolving market conditions. The Adaptive Investment Portfolio guides investors on building a portfolio that;

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Adaptive Asset Allocation

for dynamic portfolio management. Written by the team behind Gestaltu.com, this book walks you through a uniquely objective and unbiased;

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Investment Analysis and Portfolio Management

emphasizes investment alternatives. It aims to teach students how to analyze choices and manage their portfolio. The book covers portfolio theory;

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Investment Formulas

explanations. The formulas cover the topics of historical return measures, investment models, portfolio performance evaluation, firm and stock;

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Investment Leadership and Portfolio Management

An industry leader candidly examines the role of investment leadership in portfolio management Investment Leadership & Portfolio Management;

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Portfolio Management in Practice, Volume 1 - Investment Management

and industry professionals. As the first volume in the CFA Institute's new Portfolio Management in Practice series, Investment Management;

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Advances in Investment Analysis and Portfolio Management

Twelve papers focus on investment analysis, portfolio theory, and their implementation in portfolio management;

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Multi-Asset Investing

management process: establishing objectives: defining the return objectives, risk objectives and investment constraints of a portfolio; setting an;

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Pioneering Portfolio Management

to the strategic and tactical aspects of portfolio management - such as handling risk, selecting investment advisers, and negotiating the;

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Advances in Investment Analysis and Portfolio Management

This fifth volume in the series covers a variety of topics in the field of advances in investment and portfolio management. ;

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Modern Portfolio Management

in portfolio design. This strategy is the building block for a number of 130/30 and 120/20 investment strategies offered to institutional and;

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The Management of Investment Decisions

This book shows how serious investors - regardless of portfolio size - can now follow and implement the same straight forward investment;

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Handbook of Portfolio Management

This authoritative, all-in-one resource gathers some of the most highly respected practitioners to discuss ways to manage an investment;

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Modern Portfolio Management - Moving Beyond Modern Portfolio Theory

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline;

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Modern Portfolio Theory and Investment Analysis

portfolio the--ory. It can also be used in a course in investments where both portfolio analysis and security analysis are discussed. The authors;

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Portfolio Management in Practice, 1e: Vol 3

Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA;

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Modern Portfolio Theory and Investment Analysis

while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses;

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Modern Portfolio Theory and Investment Analysis

while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses;

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Applied Portfolio Management

When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the;

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Investment Mathematics

Investment Mathematics provides an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools;

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Portfolio Management

practitioner's view of portfolio management, this guide offers real-world perspective on investment processes, portfolio decision making, and the;

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Make Money Work For You--Instead of You Working for It

their own investment portfolio just like a professional portfolio manager would. Written by portfolio manager William Thomason, this;

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The Complete Guide to Portfolio Construction and Management

In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete;

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Value-creation in Middle Market Private Equity

of portfolio companies, the cost of a misstep is problematic. Individual private equity professionals are typically members of multiple investment;

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Value-creation in Middle Market Private Equity

of portfolio companies, the cost of a misstep is problematic. Individual private equity professionals are typically members of multiple investment;

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