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Found 7 from your keywords: subject="Portfolio management"
cover
Portfolio management in practice workbook. Volume 2, Asset allocation
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CFA Institute

The Asset Allocation Workbook offers a range of practical information and exercises that reinforce the key concepts explored in Portfolio Management in Practice, Volume 2: Asset Allocation. 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,…

Edition
-
ISBN/ISSN
9781119788164
Collation
1 online resource
Series Title
-
Call Number
332.6 CFA p
cover
Investments
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Bodie, Zvi.Kane, Alex.Marcus, Alan J.

Content: Part I Introduction Chapter: 1 The Investment Environment Chapter: 2 Asset Classes and Financial Instruments Chapter: 3 How Securities are Traded Chapter: 4 Mutual Funds and Other Investment Companies Part II Portfolio Theory and Practice Chapter: 5 Risk, Return, and the Historical Record Chapter: 6 Capital Allocation to Risky Assets Chapter: 7 Optimal Risky Portfolios Chapter: 8 Index…

Edition
10th.Ed
ISBN/ISSN
9780077861674
Collation
1 volume (various pagings) : illustrations ; 27 cm
Series Title
The McGraw-Hill/Irwin series in finance, insurance and real estate
Call Number
[KOM-LIB-151]
cover
Investments
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Marcus, Alan J.Kane, AlexBodie, Zvi

Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make the…

Edition
12th ed
ISBN/ISSN
9781260571158
Collation
1 volume (various pagings) : color illustrations ;
Series Title
-
Call Number
332.6 BOD i
cover
Investment analysis & portfolio management
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Reilly, Frank K.Brown, Keith C.

INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Tenth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn. From asset allocation to selecting investments in a global market, this book gives readers a solid foundation in personal finance and presents the same tools used extensively by professionals, organizations, and schools across the country. Fil…

Edition
10th ed.
ISBN/ISSN
9780538482387
Collation
xxii, 1058 p. : col. ill. ; 26 cm.
Series Title
-
Call Number
332.6 REI i
cover
Investments
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Marcus, Alan J.Kane, AlexBodie, Zvi

The integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures,…

Edition
11th ed
ISBN/ISSN
9781259277177
Collation
xxviii, 968 pages ; 26 cm
Series Title
-
Call Number
332.6 BOD i
cover
Portfolio construction and analytics
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Fabozzi, Frank J.Pachamanova, Dessislava A.

Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data ma…

Edition
-
ISBN/ISSN
9781118445594
Collation
pages cm.
Series Title
Frank J. Fabozzi series
Call Number
[TSI-LIB-197]
cover
Investment risk management
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Baker, H. Kent (Harold Kent)Filbeck, Greg.

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on th…

Edition
-
ISBN/ISSN
9780199331963
Collation
xxxiii, 672 pages ; 25 cm.
Series Title
Financial markets and investments series
Call Number
[MNJ-LIB-62]