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  1. 1
    How a portfolio manager manages risks

    How a portfolio manager manages risks

    Published 2016
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  2. 2
    Anundi CEO Valerie Baudson on flows, inflations, rates

    Anundi CEO Valerie Baudson on flows, inflations, rates

    Published 2022
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  3. 3
    Heineken CEO Dolf van den Brink on input cost pressures & portfolio performance

    Heineken CEO Dolf van den Brink on input cost pressures & portfolio performance

    Published 2022
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  4. 4
    ExamWise for the CFA level II certification : the candidates question and answer workbook for the chartered financial analyst exams

    ExamWise for the CFA level II certification : the candidates question and answer workbook for the chartered financial analyst exams

    Published 2012
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  5. 5
    Inside the house of money : top hedge fund traders on profiting in the global markets

    Inside the house of money : top hedge fund traders on profiting in the global markets by Drobny, Steven

    Revised and updated edition.
    Published 2014
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  6. 6
    Personality-Driven Portfolio : Invest Right for Your Style.

    Personality-Driven Portfolio : Invest Right for Your Style. by Phoen, Sam

    Published 2019
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  7. 7
    The advanced fixed income and derivatives management guide

    The advanced fixed income and derivatives management guide by Simozar, Saied, 1954-

    Published 2015
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  8. 8
    Assymetric Dependence in Finance : Diversification, Correlation and Portfolio Management in Market Downturns.

    Assymetric Dependence in Finance : Diversification, Correlation and Portfolio Management in Market Downturns. by Alcock, Jamie

    Published 2018
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  9. 9
    A practitioner's guide to asset allocation

    A practitioner's guide to asset allocation by Kinlaw, William, Kinlaw, William, Kritzman, Mark P., Turkington, David, 1983-

    Published 2017
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  10. 10
    Competitive advantage in investing : building winning professional portfolios

    Competitive advantage in investing : building winning professional portfolios by Abrahams, Steven, 1959-

    Published 2020
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  11. 11
    Modern Asset Allocation for Wealth Management

    Modern Asset Allocation for Wealth Management by Berns, David M.

    Published 2020
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  12. 12
    The Successful Trader's Guide to Money Management Proven Strategies, Applications, and Management Techniques.

    The Successful Trader's Guide to Money Management Proven Strategies, Applications, and Management Techniques. by Unger, Andrea

    Published 2021
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  13. 13
    The Universal Tactics of Successful Trend Trading Finding Opportunity in Uncertainty.

    The Universal Tactics of Successful Trend Trading Finding Opportunity in Uncertainty. by Penfold, Brent

    Published 2020
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  14. 14
    Portfolio Management in Practice.

    Portfolio Management in Practice. by Brentani, Christine

    Published 2003
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  15. 15
    The future of finance : a new model for banking and investment

    The future of finance : a new model for banking and investment by Choudhry, Moorad

    Published 2010
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  16. 16
    Portfolio risk analysis

    Portfolio risk analysis by Connor, Gregory, Goldberg, Lisa R., Korajczyk, Robert A., 1954-

    Published 2010
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  17. 17
    The endowment model of investing : return, risk, and diversification

    The endowment model of investing : return, risk, and diversification by Leibowitz, Martin L., 1936-

    Published 2010
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  18. 18
    Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures

    Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures by Rachev, S. T. (Svetlozar Todorov)

    Published 2008
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  19. 19
    Retirement Portfolios Workbook : Theory, Construction, and Management

    Retirement Portfolios Workbook : Theory, Construction, and Management by Zwecher, Michael J., 1957-

    Published 2010
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  20. 20
    Retirement income : risks and strategies

    Retirement income : risks and strategies by Warshawsky, Mark

    Published 2012
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  21. 21
    Modern portfolio theory : foundations, analysis, and new developments + website

    Modern portfolio theory : foundations, analysis, and new developments + website by Francis, Jack Clark

    Published 2013
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  22. 22
    How to write an investment policy statement

    How to write an investment policy statement by DiBruno, Rocco

    Published 2013
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  23. 23
    ExamWise for CFA 2006 level I certification : the candidates question and answer workbook for chartered financial analyst

    ExamWise for CFA 2006 level I certification : the candidates question and answer workbook for chartered financial analyst by Vessey, Jane

    Published 2001
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  24. 24
    The most important thing illuminated : uncommon sense for the thoughtful investor

    The most important thing illuminated : uncommon sense for the thoughtful investor by Marks, Howard, 1946-

    Published 2012
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  25. 25
    Guide to investment strategy : how to understand markets, risk, rewards and behaviour

    Guide to investment strategy : how to understand markets, risk, rewards and behaviour by Stanyer, Peter

    Third edition.
    Published 2014
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  26. 26
    Taming the beast : Wall Street's imperfect answers to making money

    Taming the beast : Wall Street's imperfect answers to making money by Light, Larry, 1959-

    Published 2011
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  27. 27
    Signs that markets are coming back

    Signs that markets are coming back

    First edition.
    Published 2014
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  28. 28
    Mastering illiquidity : risk management for portfolios of limited partnership funds

    Mastering illiquidity : risk management for portfolios of limited partnership funds by Cornelius, Peter, 1960-

    Published 2013
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  29. 29
    The Cat & the Banker : How to get started with investing: an illustrated story.

    The Cat & the Banker : How to get started with investing: an illustrated story. by Mehadji, Nadir

    Published 2017
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  30. 30
    Personal benchmark : integrating behavioral finance and investment management

    Personal benchmark : integrating behavioral finance and investment management by Widger, Chuck, Crosby, Daniel, 1979-

    Published 2014
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  31. 31
    Digital wealth : an automatic way to invest successfully

    Digital wealth : an automatic way to invest successfully by Moore, Simon, 1978-

    Published 2016
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  32. 32
    Portfolio construction and analytics

    Portfolio construction and analytics by Fabozzi, Frank J., Pachamanova, Dessislava A.

    Published 2016
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  33. 33
    The Coffeehouse Investor's Ground Rules Save, Invest, and Plan for a Life of Wealth and Happiness.

    The Coffeehouse Investor's Ground Rules Save, Invest, and Plan for a Life of Wealth and Happiness. by Schultheis, Bill

    Published 2020
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  34. 34
    Lifecycle investing : a new, safe, and audacious way to improve the performance of your retirement portfolio

    Lifecycle investing : a new, safe, and audacious way to improve the performance of your retirement portfolio by Ayres, Ian, 1959-

    Published 2010
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  35. 35
    Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization

    Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization by Travers, Frank J.

    Published 2004
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  36. 36
    Quantitative methods applied to asset management

    Quantitative methods applied to asset management

    Published 2006
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  37. 37
    Blind faith : our misplaced trust in the stock market--and smarter, safer ways to invest

    Blind faith : our misplaced trust in the stock market--and smarter, safer ways to invest by Winslow, Edward, 1954-

    1st ed.
    Published 2003
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  38. 38
    A-plus study notes : CFA 2013 level I certification : a complete course of study for Chartered Financial Analyst

    A-plus study notes : CFA 2013 level I certification : a complete course of study for Chartered Financial Analyst by Gottlieb, Samuel J.

    1st ed.
    Published 2013
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  39. 39
    Encyclopedia of financial models

    Encyclopedia of financial models

    Published 2013
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  40. 40
    Portfolio investment opportunities in managed futures

    Portfolio investment opportunities in managed futures by Darst, David M.

    Published 2013
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