Asset Allocation 2016

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

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
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.
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.