Автор: Mcmillian, Michael G. Pinto, Jerald E. Pirie, Wend Название: Investments: Principles of Portfolio and Equity Analysis ISBN: 0470915803 ISBN-13(EAN): 9780470915806 Издательство: Wiley Рейтинг: Цена: 13306.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst.
Автор: Lloyd Tom K Название: Successful Stock Signals for Traders and Portfolio Managers ISBN: 1118544528 ISBN-13(EAN): 9781118544525 Издательство: Wiley Рейтинг: Цена: 11088.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A comprehensive guide to technical analysis for both the novice and the professional Technical analysis is a vital tool for any trader, asset manager, or investor who wants to earn top returns.
Описание: A guide to investing like the renowned Harvard and Yale endowments. It shows how to track and mimic the investment strategies of the successful Harvard and Yale endowments. It illustrates how an investor can develop a strategic asset allocation using an ETF-based investment approach. It also reveals a method for investors to reduce their risk.
Автор: Weigand Robert A Название: Applied Equity Analysis and Portfolio Management + Online Vi ISBN: 1118630912 ISBN-13(EAN): 9781118630914 Издательство: Wiley Рейтинг: Цена: 17424.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: From asset allocation to selecting investments in a global market, Applied Equity Analysis and Portfolio Management offers readers a solid foundation in the field of finance and presents the same tools used extensively by professionals, organizations, and academic institutions.
Описание: The Equity Portfolio Management Workbook provides learners with real-world problems based on key concepts explored in Portfolio Management in Practice, Volume 3: Equity Portfolio Management. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students' and professionals' hands-on experience with a variety of Learning Outcomes, Summary Overview sections, and challenging exercises and solutions. Created with modern perspective, the workbook presents the necessary tools for understanding equity portfolio management and applying it in the workplace.
This essential companion resource mirrors the main text, making it easy for readers to follow. Inside, users will find information and exercises about: The difference between passive and active equity strategiesMarket efficiency underpinnings of passive equity strategiesActive equity strategies and constructing portfolios to reflect active strategiesTechnical analysis as an additional consideration in executing active equity strategies While the Equity Portfolio Management volume and its companion workbook can be used in conjunction with the other volumes in the series, the pair also functions well as a standalone focus on equity investing. With each contributor bringing his own unique experiences and perspectives to the portfolio management process, the Equity Portfolio Management Workbook distills the knowledge, skills, and abilities readers need to succeed in today's fast-paced financial world.
Описание: In recent times, venture capital and private equity funds have become household names, but so far little has been written for the investors in such funds, the so--called limited partners. There is far more to the management of a portfolio of venture capital and private equity funds than usually perceived.
Автор: Xiaoxia Huang Название: Portfolio Analysis ISBN: 3642112137 ISBN-13(EAN): 9783642112133 Издательство: Springer Рейтинг: Цена: 20962.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.
Автор: Elton, Edwin J. Gruber, Martin J. Brown, Stephen J Название: Modern portfolio theory and investment analysis ISBN: 1119427290 ISBN-13(EAN): 9781119427292 Издательство: Wiley Рейтинг: Цена: 8862.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Real-world examples are integrated throughout the pages to reinforce important concepts. The text demonstrates how to apply modern tools such as equilibrium theory to the management of a portfolio. Up-to-date with the rapidly changing environment of modern portfolio theory and investment analysis.
Mathematical proofs can be found in the footnotes, appendices, and specially noted sections of the text in order to enhance student application.
Автор: John A. Haslem (Editor) Название: Mutual funds ISBN: 0470499095 ISBN-13(EAN): 9780470499092 Издательство: Wiley Рейтинг: Цена: 11880.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An authoritative, must-read guide to making more informed decisions about mutual fundsProviding a balance of theory and application, this authoritative book will enable you to evaluate the various performance and risk attributes of mutual funds.
Автор: Fabozzi Frank J. Название: Portfolio Construction and Analytics ISBN: 1118445597 ISBN-13(EAN): 9781118445594 Издательство: Wiley Рейтинг: Цена: 15840.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike.
Автор: Reilly Frank K., Brown Keith C., Leeds Sandford Название: Investment Analysis and Portfolio Management ISBN: 1305262999 ISBN-13(EAN): 9781305262997 Издательство: Cengage Learning Рейтинг: Цена: 13462.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Learn to manage your money to maximize your earning potential with Reilly/Brown/Leeds' INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition. Extremely reader friendly in a succinct 18 chapters, this text equips you with a solid understanding of investment instruments, capital markets, behavioral finance, hedge funds, international investing and much more. Real-world examples and hands-on applications bring chapter concepts to life as you learn to use the same tools as investment professionals. The 11th edition's unparalleled international coverage provides specific information on non-U.S. markets, instruments, conventions and techniques. New detailed discussions explain the impact of changes in both technology and regulations on global security markets. In addition, three chapters are devoted to derivatives securities--which are now standard investment instruments.
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