Portfolio Management

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
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
Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread... (repost)

Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk by Arik Ben Dor, Lev Dynkin, Jay Hyman, Bruce D. Phelps
English | 2011 | ISBN: 1118117697, 1118273060 | 388 pages | PDF | 10 MB

Equity Valuation and Portfolio Management (repost)  eBooks & eLearning

Posted by interes at Dec. 16, 2016
Equity Valuation and Portfolio Management (repost)

Equity Valuation and Portfolio Management by Frank J. Fabozzi, Harry M. Markowitz
English | 2011 | ISBN: 047092991X | 550 pages | PDF | 3 MB