Handbook of research on e-portfolios, 

Автор: Giovanni Barone-Adesi; Nicola Carcano
Название: Modern Multi-Factor Analysis of Bond Portfolios
ISBN: 1137564857 ISBN-13(EAN): 9781137564856
Издательство: Springer
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Цена: 6951.00 р.
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Описание: Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue.

Автор: Nokeri Tshepo Chris
Название: Implementing Machine Learning for Finance: A Systematic Approach to Predictive Risk and Performance Analysis for Investment Portfolios
ISBN: 1484271092 ISBN-13(EAN): 9781484271094
Издательство: Springer
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Цена: 6707.00 р.
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Описание: Intermediate-Advanced user level

Автор: Daniel O. Klier
Название: Managing Diversified Portfolios
ISBN: 3790825824 ISBN-13(EAN): 9783790825824
Издательство: Springer
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Цена: 18294.00 р.
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Описание: From a theoretical as well as from a practical perspective, however, it is interesting to know more about the relation between private equity portfolio diversification and performance, how private equity firms manage their portfolios, and what public companies can learn from private equity firms.

Автор: Lussier
Название: Successful Investing Is a Process - Structuring Efficient Portfolios for Outperformance
ISBN: 1118459903 ISBN-13(EAN): 9781118459904
Издательство: Wiley
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Цена: 8712.00 р.
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Описание: What do you pay for when you hire a portfolio manager? Is it his or her unique experience and expertise, a set of specialized analytical skills possessed by only a few? This title deals with these questions.

Автор: Batten Jonathan A., MacKay P., Wagner N.
Название: Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios
ISBN: 134943874X ISBN-13(EAN): 9781349438747
Издательство: Springer
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Цена: 12196.00 р.
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Описание: The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.