Portfolio Management In Practice

Author: Christine Brentani
Publisher: Elsevier
ISBN: 9780080480084
Size: 40.38 MB
Format: PDF, Kindle
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As individuals are becoming more and more responsible for ensuring their own financial future, portfolio or fund management has taken on an increasingly important role in banks' ranges of offerings to their clients.

Investment Analysis And Portfolio Management

Author: Frank Reilly
Publisher: Cengage Learning
ISBN: 0538482389
Size: 32.58 MB
Format: PDF, Kindle
View: 4249
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Filled with real-world illustrations and hands-on applications, this text takes a rigorous, empirical approach to teaching students about topics such as investment instruments, capital markets, behavioral finance, hedge funds, and ...

Pioneering Portfolio Management

Author: David F. Swensen
Publisher: Simon and Schuster
ISBN: 1416554033
Size: 42.39 MB
Format: PDF
View: 3335
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This new edition provides fund managers and students of the market an up-to-date guide for actively managed investment portfolios.

Portfolio Management

Author: Ginger Levin, PMP, PgMP
Publisher: CRC Press
ISBN: 1482251051
Size: 60.69 MB
Format: PDF, ePub
View: 3213
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This book is also suitable as a textbook for universities offering courses on portfolio management.

An Executive Guide To Portfolio Management

Author: Office of Government Commerce
Publisher: The Stationery Office
ISBN: 9780113312603
Size: 26.74 MB
Format: PDF, Kindle
View: 1345
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Describes portfolio management. This guide helps you understand how portfolio management can assist in addressing the challenges you and an organization face and how to respond to the demands for more customer focused service.

Credit Risk

Author: Andrew Kimber
Publisher: Butterworth-Heinemann
ISBN: 9780750656672
Size: 66.91 MB
Format: PDF, Docs
View: 6994
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"This book is encountered within three major types of large-scale financial activity: commercial leading, fund management and investment banking trading activities.

Active Equity Portfolio Management

Author: Frank J. Fabozzi, CFA
Publisher: John Wiley & Sons
ISBN: 9781883249304
Size: 25.70 MB
Format: PDF, Docs
View: 7580
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The book covers a host of relevant topics including equity benchmarks, equity style management, tactical asset allocation, and the use of derivatives to enhance returns.