Portfolio Management

Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street

Catherine Shenoy, Kent McCarthy “Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street"
Wiley | 2008-04-04 | ISBN: 0470041722 | 282 pages | PDF | 2,3 Mb

Advanced Project Portfolio Management and the PMO: Multiplying ROI at Warp Speed (repost)

Advanced Project Portfolio Management and the PMO: Multiplying ROI at Warp Speed by Gerald I. Kendall and Steve C. Rollins
English | 2003 | ISBN: 1932159029 | 434 pages | PDF | 4,5 MB

Strategic Project Portfolio Management: Enabling a Productive Organization (repost)  eBooks & eLearning

Posted by arundhati at April 20, 2017
Strategic Project Portfolio Management: Enabling a Productive Organization (repost)

Simon Moore, "Strategic Project Portfolio Management: Enabling a Productive Organization"
2009 | ISBN: 0470481951 | 176 pages | PDF | 2 MB

Beyond Smart Beta: Index Investment Strategies for Active Portfolio Management  eBooks & eLearning

Posted by nebulae at April 14, 2017
Beyond Smart Beta: Index Investment Strategies for Active Portfolio Management

Gökhan Kula and Martin Raab, "Beyond Smart Beta: Index Investment Strategies for Active Portfolio Management"
English | ISBN: 1119315247 | 2017 | 240 pages | PDF | 4 MB

The Wiley Guide to Project, Program, and Portfolio Management (repost)  eBooks & eLearning

Posted by libr at April 8, 2017
The Wiley Guide to Project, Program, and Portfolio Management (repost)

The Wiley Guide to Project, Program, and Portfolio Management by Peter Morris and Jeffrey K. Pinto
English | 2007 | ISBN: 0470226854 | ISBN-13: 9780470226858 | 364 pages | PDF | 2 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

Portfolio Management with Heuristic Optimization (Repost)  eBooks & eLearning

Posted by step778 at Feb. 21, 2017
Portfolio Management with Heuristic Optimization (Repost)

Dietmar G. Maringer, "Portfolio Management with Heuristic Optimization"
2005 | pages: 237 | ISBN: 0387258523 | PDF | 2,6 mb
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition (repost)

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2 edition by Richard Grinold, Ronald Kahn
English | ISBN: 0070248826 | 1999 | EPUB | 596 pages | 27,6 MB

Indices as Benchmarks in the Portfolio Management [Repost]  eBooks & eLearning

Posted by tanas.olesya at Jan. 8, 2017
Indices as Benchmarks in the Portfolio Management [Repost]

Indices as Benchmarks in the Portfolio Management: With Special Consideration of the European Monetary Union by Andreas Schyra
English | 11 Dec. 2012 | ISBN: 3658006951 | 245 Pages | PDF | 1 MB

Based on a very extensive literature review the book delineates the previous scientific and practical applications of indices as benchmarks for single asset classes as stocks, commodities, German governmental bonds and cash as well as especially for multi asset portfolios.
Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties using MATLAB

Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties using MATLAB (Frank J. Fabozzi Series) by Woo Chang Kim and Jang Ho Kim
English | 2015 | ISBN: 1118797264 | 256 pages | PDF | 5 MB