Found 188 results for your keywords: subject="Portfolio management"
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Forecasting fund manager alphas: the impossible just takes longer

1
(Waring, M. Barton) (Ramkumar, Sunder R.)

Equity returns at the turn of the month

1
(McConnell, John J.) (Xu, Wei)

Where Is the value premium?

1
(Phalippou, Ludovic)

Quarterly accruals or cash flows in portfolio construction?

1
(Livnat, Joshua) (Lopez-Espinosa, German)

Long-term impact of Russell 2000 index rebalancing

1
(Cai, Jie) (Houge, Todd)

Performance of PT Asuransi Jiwa Manulife Indonesia’s Portfolio: EQUITY1 Unit linked Portfolio V…

1
(Asiah Muchtar (Pembimbing/Promotor)) (Dony Abdul Chalid (Penguji)) (Mohammad Mustaqim (Penguji)) (Hariara Partukoan Lumbangaol)

Risk management : approaches for fixed income markets

1
(Golub, Bennett W.) (Tilman, Leo M.)

Asset allocation : balancing financial risk 3rd ed

1
(Gibson, Roger C.)

The Four pillars of investing : lessons for building a winning portfolio

1
(Bernstein, William J.)

The Speed traders : an insider's look at the new high-frequency phenomenon that is transforming t…

1
(Perez, Edgar)

Fundamentals of investments : valuation and management 6th ed

9
(Jordan, Bradford D.) (Dolvin, Steven D.) (Miller Jr., Thomas W.)

The Bond book : everything investors need to know about treasuries, municipals, GNMAs, corporates…

1
(Thau, Annette)

The Handbook of mortgage-backed securities 5th ed

1
(Fabozzi, Frank J.)

The Great depression of debt : survival techniques for every portfolio

1
(Brussee, Warren)

The Aspirational investor : taming the markets to achieve your life's goals

1
(Chhabra, Ashvin B.)

Investment analysis and portfolio management 11 edition

8
(Reilly)

Business portfolio management : valuation, risk assessment, and EVA strategies

1
(Allen, Michael S.)

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation

1
(Michaud, Richard O.)

Portfolio construction, management, and protection

1
(Strong, Robert A.)

Financial market analysis

1
(Blake, David)
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