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The Complete Guide to Portfolio Construction and Management

Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a;

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The Complete Guide to ETF Portfolio Management

over the last several years, ETFs have become the dominant investment vehicle of our time. Now, The Complete Guide to ETF Portfolio Management;

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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Quantitative Equity Portfolio Management

present advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation;

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Materials Planning with SAP

production with this comprehensive guide. From portfolio management and policy setting to exception monitoring and inventory optimization, you'll see;

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

such subjects as fundamental analysis, understanding financial statements and financial ratios, when to buy and sell, portfolio construction;

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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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Advances in Active Portfolio Management: New Developments in Quantitative Investing

' classic work on the subject delivers everything you need to master the concepts and practices of active portfolio management. Advances;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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Quantitative Fund Management

The second section covers nontrivial computational approaches to tactical fund management. This part focuses on portfolio construction and;

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Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM)

comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods using the powerful NUOPT for S-PLUS optimizer.;

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Leed-New Construction Project Management

explains, step by step, how to integrate LEED-New Construction (NC) rating system requirements into the building design and construction processes;

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Strategic Project Portfolio Management

competence within your organization and driving momentum for compelling improvements Explores how to go beyond project portfolio management to a;

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Investments Set (Book + Workbook)

A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world;

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Code Of Practice Programme Management

managing a construction programme or portfolio of projects. It sets out the necessary requirements for effective and efficient programme management;

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Credit Portfolio Management

portfolio management approach to credit in his latest book. Understanding how to manage the inherent risks of this market has become increasingly;

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Construction Extension to the PMBOK (R) Guide

discussion of emerging trends and developments in the construction industry that affect the application of project management to construction;

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Quantitative Fund Management

The second section covers nontrivial computational approaches to tactical fund management. This part focuses on portfolio construction and;

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The Wiley Guide to Project, Program, and Portfolio Management

A comprehensive guide to project management and its interaction with other management systems and strategies The Wiley Guides to the;

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Equity Portfolio Management

create a solid equity portfolio in Equity Management. This comprehensive guide ties together modern portfolio theory and the current strategies;

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Advances in the Practice of Public Investment Management

, portfolio construction techniques appropriate for public investors and an in-depth discussion of the challenges to achieving international;

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The Professional Risk Managers' Guide to Finance Theory and Application

process of risk management. Beginning with an overview of risk and risk aversion, the reference then delivers a comprehensive introduction to;

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Enterprise Project Portfolio Management

portfolio management to enhance their strategic and analytic capabilities in the evolving discipline of project portfolio management (PPM). It;

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Alts Democratized

Robert J. Martorana, CFA, combine this research with a comprehensive framework for fund selection and portfolio construction to enhance the asset;

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