Asset Allocation

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition by Richard O. Michaud and Robert O. Michaud
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by step778 at May 17, 2017
Risk and Asset Allocation (Repost)

Attilio Meucci, "Risk and Asset Allocation"
2005 | pages: 546 | ISBN: 3540222138 | PDF | 5,3 mb

Extreme Financial Risks and Asset Allocation (repost)  eBooks & eLearning

Posted by libr at April 12, 2017
Extreme Financial Risks and Asset Allocation (repost)

Extreme Financial Risks and Asset Allocation (Series in Quantitative Finance, Book 5) by Olivier Le Courtois and Christian Walter
English | 2014 | ISBN: 1783263083 | ISBN-13: 9781783263080 | 372 pages | PDF | 2,4 MB
Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation by Riccardo Rebonato and Alexander Denev
English | 2014 | ISBN: 1107048117 | 518 pages | PDF | 7 MB
Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing

Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing by Adam Zaremba
English | 2017 | ISBN: 1137591900 | 262 Pages | PDF | 6.71 MB

Portfolio Design: A Modern Approach to Asset Allocation (repost)  eBooks & eLearning

Posted by interes at Jan. 12, 2017
Portfolio Design: A Modern Approach to Asset Allocation (repost)

Portfolio Design: A Modern Approach to Asset Allocation by Richard C. Marston
English | 2011-03-29 | ISBN: 047093123X | 368 pages | PDF | 4,7 MB
Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing

Adam Zaremba, Jacob Shemer, "Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing"
2016 | ISBN-10: 1137591900 | 262 pages | PDF | 7 MB

Asset Allocation, Risiko-Overlay und Manager-Selektion [Repost]  eBooks & eLearning

Posted by tanas.olesya at July 9, 2016
Asset Allocation, Risiko-Overlay und Manager-Selektion [Repost]

Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch von Dirk Söhnholz
Deutsch | 17. Sep. 2010 | ISBN: 3834924083 | 222 Seiten | PDF | 2 MB

Die jüngste Finanzmarktkrise hat gezeigt, dass herkömmliche Diversifikationskonzepte nicht immer erwartungsgemäß funktionieren. In diesem Buch entwickeln mit Dirk Söhnholz, Sascha Rieken und Dieter Kaiser drei Experten aus den Bereichen Asset Allocation und Manager-Selektion neue Ansätze für nachhaltige Anlageerfolge.

Bulletproof Personal Finance: Expert Asset Allocation  eBooks & eLearning

Posted by naag at May 28, 2016
Bulletproof Personal Finance: Expert Asset Allocation

Bulletproof Personal Finance: Expert Asset Allocation
MP4 | Video: AVC 1280x720 | Audio: AAC 44KHz 2ch | Duration: 1 Hours | 560 MB
Genre: eLearning | Language: English

The Ultimate Personal Finance Guide to Managing Money, Acquiring Assets, and Building Wealth

Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications  eBooks & eLearning

Posted by roxul at March 24, 2016
Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications

Maria Debora Braga, "Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications"
English | ISBN: 3319243802 | 2016 | 108 pages | PDF | 2 MB