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BUSINESS & ECONOMICS Investments & Securities Portfolio Management

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Modern Portfolio Management: Moving Beyond ModernPortfolio Theory

Modern Portfolio Manag...

by Todd E. Petzel
  • Published in 2021
  • 768
Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage

Quantitative Portfolio...

by Michael Isichenko
  • Published in 2021
  • 320
Investment Sizing: A Guide to Better Financal Decision-Making

Investment Sizing: A G...

by Victor Haghani
Competitive Advantage in Investing: Building Winning Professional Portfolios

Competitive Advantage...

by Steven Abrahams , Steven Abrahams
The Growth Mindset: Leadership Makes a Differencein Wealth Management

The Growth Mindset: Le...

by Rick Capozzi
  • Published in 2017
  • 368
Alts Democratized + Website: A Practical Guide toAlternative Mutual Funds and ETFs for Financial Advisors

Alts Democratized + We...

by Robert J. Martorana, Robert J. Martorana
  • Published in 2014
  • 272
Optimizing Corporate Portfolio Management: Aligning Investment Proposals with Organizational Strategy

Optimizing Corporate P...

by Anand Sanwal
  • Published in 2007
  • 224
Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies

Modern Portfolio Manag...

by Anthony Bova, Simon Emrich, Anthony Bova
  • Published in 2009
  • 511
Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street

Applied Portfolio Mana...

by Kent McCarthy, Kent McCarthy
  • Published in 2008
  • 282
Credit Portfolio Management

Credit Portfolio Manag...

by Charles Smithson
  • Published in 2003
  • 352

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