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Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management

Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management

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Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)

Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC... ... more

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)

Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC...

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Taming Change With Portfolio Management: Unify Your Organization, Sharpen Your Strategy, and Create Measurable Value

Taming Change With Portfolio Management: Unify Your Organization, Sharpen Your Strategy, and Create Measurable Value

Taming Change with Portfolio Management is a powerful presentation of the cutting-edge discipline of portfolio management applied to organization-wide change events. The most effective leaders approach change as a powerful force to be anticipated and... ... more

Taming Change With Portfolio Management: Unify Your Organization, Sharpen Your Strategy, and Create Measurable Value

Taming Change with Portfolio Management is a powerful presentation of the cutting-edge discipline of portfolio management applied to organization-wide change events. The most effective leaders approach change as a powerful force to be anticipated and...

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Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies

Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies

Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk... ... more

Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies

Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk...

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced... ... more

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced...

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Managing Equity Portfolios: A Behavioral Approach to Improving Skills and Investment Processes

Managing Equity Portfolios: A Behavioral Approach to Improving Skills and Investment Processes

Portfolio management is a tough business. Each day, managers face the challenges of an ever-changing and unforgiving market, where strategies and processes that worked yesterday may not work today, or tomorrow. The usual advice for improving portfolio... ... more

Managing Equity Portfolios: A Behavioral Approach to Improving Skills and Investment Processes

Portfolio management is a tough business. Each day, managers face the challenges of an ever-changing and unforgiving market, where strategies and processes that worked yesterday may not work today, or tomorrow. The usual advice for improving portfolio...

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Quantitative Equity Portfolio Management: Modern Techniques and Applications

Quantitative Equity Portfolio Management: Modern Techniques and Applications

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal... ... more

Quantitative Equity Portfolio Management: Modern Techniques and Applications

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal...

$91.23

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Multicriteria Portfolio Management

Multicriteria Portfolio Management

The primary purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach takes into account the inherent multidimensional nature of the problem, while... ... more

Multicriteria Portfolio Management

The primary purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach takes into account the inherent multidimensional nature of the problem, while...

$139.00

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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." -William E. Jacques, Partner and Chief Investment Officer, Martingale... ... more

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." -William E. Jacques, Partner and Chief Investment Officer, Martingale...

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Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)

Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal... ... more

Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal...

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Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk

This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals. -William E. Jacques, Partner and Chief Investment Officer, Martingale... ... more

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk

This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals. -William E. Jacques, Partner and Chief Investment Officer, Martingale...

Alibris.com

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Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management

Ludwig B. Chincarini - 0071459391 - 9780071459396 - Used - McGraw-Hill Publishing Company - 2006 - Hardback ... more

Quantitative Equity Portfolio Management

Ludwig B. Chincarini - 0071459391 - 9780071459396 - Used - McGraw-Hill Publishing Company - 2006 - Hardback

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Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management

Qian - 1584885580 - 9781584885580 - Used - Taylor & Francis - 2007 - Hardback ... more

Quantitative Equity Portfolio Management

Qian - 1584885580 - 9781584885580 - Used - Taylor & Francis - 2007 - Hardback

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Applied Equity Analysis and Portfolio Management + Online Video Course Tools to Analyze and Manage Your Stock Portfolio

Applied Equity Analysis and Portfolio Management + Online Video Course Tools to Analyze and Manage Your Stock Portfolio

$135.00 $108.00

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Multicriteria Portfolio Management

Multicriteria Portfolio Management

The primary �purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach �takes into account the inherent multidimensional nature of the problem, while... ... more

Multicriteria Portfolio Management

The primary �purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach �takes into account the inherent multidimensional nature of the problem, while...

The Springer Shop

$129.00

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Multicriteria Portfolio Management

Multicriteria Portfolio Management

The primary �purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach �takes into account the inherent multidimensional nature of the problem, while... ... more

Multicriteria Portfolio Management

The primary �purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach �takes into account the inherent multidimensional nature of the problem, while...

The Springer Shop

$129.00

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Portfolio Construction, Management, and Protection

Portfolio Construction, Management, and Protection

Learn the details of traditional investment as well as portfolio theory with the straightforward, manageable approach found in Strong's successful PORTFOLIO CONSTRUCTION, MANAGEMENT, AND PROTECTION, 5E International Edition. You'll learn how to save... ... more

Portfolio Construction, Management, and Protection

Learn the details of traditional investment as well as portfolio theory with the straightforward, manageable approach found in Strong's successful PORTFOLIO CONSTRUCTION, MANAGEMENT, AND PROTECTION, 5E International Edition. You'll learn how to save...

Alibris.com

(75,000+)

$98.87

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Alibris.com

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Robust Equity Portfolio Management + Website eBook

Robust Equity Portfolio Management + Website eBook

Buy Robust Equity Portfolio Management + Website by Frank J. Fabozzi, Jang Ho Kim, Woo Chang Kim and Read this Book on Kobo's Free Apps. Discover Kobo's Vast Collection of Ebooks Today - Over 4 Million Titles! ... more

Robust Equity Portfolio Management + Website eBook

Buy Robust Equity Portfolio Management + Website by Frank J. Fabozzi, Jang Ho Kim, Woo Chang Kim and Read this Book on Kobo's Free Apps. Discover Kobo's Vast Collection of Ebooks Today - Over 4 Million Titles!

$81.99

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Robust Equity Portfolio Management + Website: Formulations, Implementations, and Properties Using Matlab

Robust Equity Portfolio Management + Website: Formulations, Implementations, and Properties Using Matlab

$125.00 $51.60

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Quantitative Credit Portfolio Management eBook

Quantitative Credit Portfolio Management eBook

Buy Quantitative Credit Portfolio Management by Arik Ben Dor, Bruce D. Phelps, Jay Hyman, Lev Dynkin and Read this Book on Kobo's Free Apps. Discover Kobo's Vast Collection of Ebooks Today - Over 4 Million Titles! ... more

Quantitative Credit Portfolio Management eBook

Buy Quantitative Credit Portfolio Management by Arik Ben Dor, Bruce D. Phelps, Jay Hyman, Lev Dynkin and Read this Book on Kobo's Free Apps. Discover Kobo's Vast Collection of Ebooks Today - Over 4 Million Titles!

$71.99

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Environmental Management in Construction: A Quantitative Approach

Environmental Management in Construction: A Quantitative Approach

$47.95 $43.16

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The Complete Guide to Portfolio Construction and Management eBook

The Complete Guide to Portfolio Construction and Management eBook

Buy The Complete Guide to Portfolio Construction and Management by Lukasz Snopek and Read this Book on Kobo's Free Apps. Discover Kobo's Vast Collection of Ebooks Today - Over 4 Million Titles! ... more

The Complete Guide to Portfolio Construction and Management eBook

Buy The Complete Guide to Portfolio Construction and Management by Lukasz Snopek and Read this Book on Kobo's Free Apps. Discover Kobo's Vast Collection of Ebooks Today - Over 4 Million Titles!

$59.99

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Portfolio Construction Management and Protection SA 0324232586

Portfolio Construction Management and Protection SA 0324232586

The smartest way to save money on your textbooks! ... more

Portfolio Construction Management and Protection SA 0324232586

The smartest way to save money on your textbooks!

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Portfolio Construction Management and Protection SA 0324232586

Portfolio Construction Management and Protection SA 0324232586

The smartest way to save money on your textbooks! ... more

Portfolio Construction Management and Protection SA 0324232586

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Portfolio Construction Management and Protection SA 9780324380170

Portfolio Construction Management and Protection SA 9780324380170

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Portfolio Construction Management and Protection SA 9780324380170

The smartest way to save money on your textbooks!

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Portfolio Construction, Management, and Protection (with Stock-Trak Coupon)

Portfolio Construction, Management, and Protection (with Stock-Trak Coupon)

$51.59

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Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Author Name: Riccardo Rebonato, Alexander Denev. No of Pages: 516 Pages ... more

Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Author Name: Riccardo Rebonato, Alexander Denev. No of Pages: 516 Pages

Quill

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Active Credit Portfolio Management in Practice

Active Credit Portfolio Management in Practice

Jeffrey R. Bohn - 0470080183 - 9780470080184 - Used - John Wiley & Sons, Inc. - 2009 - Hardback ... more

Active Credit Portfolio Management in Practice

Jeffrey R. Bohn - 0470080183 - 9780470080184 - Used - John Wiley & Sons, Inc. - 2009 - Hardback

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Strategic Benefits Realization: Optimizing Value Through Programs, Portfolios and Organizational Change Management

Strategic Benefits Realization: Optimizing Value Through Programs, Portfolios and Organizational Change Management

This book reviews organizational change management principles and supplies practical guidance for leading business change. Strategic Benefits Realization provides a realistic approach to implementing benefits realization management in organizations... ... more

Strategic Benefits Realization: Optimizing Value Through Programs, Portfolios and Organizational Change Management

This book reviews organizational change management principles and supplies practical guidance for leading business change. Strategic Benefits Realization provides a realistic approach to implementing benefits realization management in organizations...

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Alibris.com

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Portfolio Management with Heuristic Optimization

Portfolio Management with Heuristic Optimization

Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimization, its assumptions, approaches and the limitations when "traditional" optimization techniques are to... ... more

Portfolio Management with Heuristic Optimization

Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimization, its assumptions, approaches and the limitations when "traditional" optimization techniques are to...

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$199.00

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