Burn Your Portfolio, Janda Michael

Автор: Seldin Peter, Miller J. Elizabeth, Seldin Clement
Название: The teaching portfolio: a practical guide to improved performance and promotion/tenure decisions
ISBN: 0470538090 ISBN-13(EAN): 9780470538098
Издательство: Wiley
Рейтинг:
Цена: 5702.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Thoroughly revised and updated, this fourth edition of the classic hands-on resource offers a comprehensive review of all the facets developing teaching portfolios.

Автор: Faber Mebane T
Название: Ivy Portfolio: How to Invest Like the Top Endowments and Avo
ISBN: 1118008855 ISBN-13(EAN): 9781118008850
Издательство: Wiley
Рейтинг:
Цена: 2693.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: The best way to beat the market is to follow the top endowments that always do: Harvard and Yale. The Ivy Portfolio is a step-by-step guide on how to track and mimic the investment results of these legendary endowments using an Exchange Traded Fund-based investment strategy.

Автор: Fabozzi
Название: Robust Portfolio Optimization and Management
ISBN: 047192122X ISBN-13(EAN): 9780471921226
Издательство: Wiley
Рейтинг:
Цена: 14098.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book.

Автор: Marston R
Название: Portfolio Design
ISBN: 047093123X ISBN-13(EAN): 9780470931233
Издательство: Wiley
Рейтинг:
Цена: 7524.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Portfolio Design choosing the right mix of assets appropriate to a particular investor is the key to successful investing. It can help you accumulate wealth over time, while cushioning the blow of possible economic downturns.

Автор: Fernholz E. Robert
Название: Stochastic Portfolio Theory
ISBN: 0387954058 ISBN-13(EAN): 9780387954059
Издательство: Springer
Рейтинг:
Цена: 11179.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. Stochastic portfolio theory has both theoretical and practical applications: as a theoretical tool it can be used to construct examples of theoretical portfolios with specified characteristics, and to determine the distributional component of portfolio return. On a practical level, stochastic portfolio theory has been the basis for strategies used for over a decade by the institutional equity manager INTECH, where the author has served as chief investment officer. This book is an introduction to stochastic portfolio theory for investment professionals and for students of mathematical finance. Each chapter includes a number of problems of varying levels of difficulty and a brief summary of the principal results of the chapter, without proofs.