Asset Allocation

Global Asset Allocation: New Methods and Applications (Repost)  eBooks & eLearning

Posted by DZ123 at May 23, 2018
Global Asset Allocation: New Methods and Applications (Repost)

Heinz Zimmermann, Wolfgang Drobetz, Peter Oertmann, "Global Asset Allocation: New Methods and Applications"
English | 2002 | ISBN: 0471264261 | PDF | pages: 338 | 12.3 mb

Asset Allocation DeMystified: A Self-Teaching Guide (Repost)  eBooks & eLearning

Posted by leonardo78 at Dec. 26, 2017
Asset Allocation DeMystified: A Self-Teaching Guide (Repost)

Asset Allocation DeMystified: A Self-Teaching Guide by Paul Lim
Language: English | 2014 | ISBN: 0071809775 | 240 pages | EPUB | 2,7 MB

Get in the mix with smart asset allocation
How you combine your different assets can be more important than the actual assets you invest in. This easy-to-understand guide shows you how to balance risk vs. reward using various mixes of stocks, bonds, real estate, foreign currency, derivatives, commodities, and alternative investments.

Asset Allocation, 4th Edition (Repost)  eBooks & eLearning

Posted by step778 at Sept. 1, 2017
Asset Allocation, 4th Edition (Repost)

Roger Gibson, "Asset Allocation, 4th Edition"
2007 | pages: 386 | ISBN: 0071478094 | PDF | 5,7 mb

A Practitioner's Guide to Asset Allocation  eBooks & eLearning

Posted by interes at July 10, 2017
A Practitioner's Guide to Asset Allocation

A Practitioner's Guide to Asset Allocation by William Kinlaw and David Turkington
English | 2017 | ISBN: 1119397804 | 256 pages | PDF + EPUB | 1,3 + 3,2 MB
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

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
Asset Allocation and International Investments (Finance and Capital Markets Series)

Asset Allocation and International Investments (Finance and Capital Markets Series) by G. Gregoriou
English | Jan. 15, 2007 | ISBN: 023001917X | 265 Pages | PDF | 2 MB

This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments.