Books

10 results found
Title Authors Description OpenBook ID
Active portfolio management Active portfolio management 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
The Psychology of Risk The Psychology of Risk 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
Individually Managed Accounts Individually Managed Accounts 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
Structured Credit Portfolio Analysis, Baskets and CDOs Structured Credit Portfolio Analysis, Baskets and CDOs 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
Investment Gurus Investment Gurus 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
Getting started in security analysis Getting started in security analysis 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
John Bogle on Investing John Bogle on Investing 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
Mutual Funds Mutual Funds 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
Credit Portfolio Management Credit Portfolio Management 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
The Portfolio Chef The Portfolio Chef 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