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Active portfolio management
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Richard C. Grinold,Ronald N. Kahn,Richard C Grinold |
"This new edition of ACTIVE PORTFOLIO MANAGEMENT continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." - William E. Jac… |
OL11989070W |
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The Psychology of Risk
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Ari Kiev |
One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past three decades investors have adopted all varieties of compl… |
OL15172105W |
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Individually Managed Accounts
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Robert B Jorgensen |
The first investor-friendly book on IMAs By 2010 nearly five million households will invest more than $2.6 trillion in individually managed accounts (IMAs). Today nearly $470 billion is invested in … |
OL15177451W |
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Structured Credit Portfolio Analysis, Baskets and CDOs
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Christian Bluhm |
The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio of credit-risky instruments, like loans, bonds, swaps, or ass… |
OL15187030W |
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Investment Gurus
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Peter J. Tanous |
Demystifies the investment process while exposing investors to the highest level of investment competence & success. Interviews many of the nation's leading investment managers & some of the academic… |
OL1931214W |
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Getting started in security analysis
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Peter J. Klein |
"This accessible new guide covers everything you need to fully grasp the fundamentals of security analysis. Getting Started in Security Analysis focuses on the practical mechanics of such vital topic… |
OL2266481W |
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John Bogle on Investing
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John C. Bogle |
John Bogle on Investing is the first comprehensive review of the career and contributions of this dynamic investing icon. From Jack Bogle's never-before-published 1951 Princeton thesis to more than t… |
OL3928756W |
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Mutual Funds
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John A. Haslem |
"This authoritative book enables readers to evaluate the various performance and risk attributes of mutual funds, while also serving as a comprehensive reference for students, academics, and general … |
OL4985473W |
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Credit Portfolio Management
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Charles Smithson |
A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles … |
OL8227953W |
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The Portfolio Chef
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Nancy Woods |
The Portfolio Chef is a guide to understanding and creating a financial investment portfolio. For the novice to the experienced investor, it takes the mystery out of the intimidating world of investm… |
OL8816952W |