Investment Portfolio – alle Bücher

James W. Kolari, Seppo Pynnönen, Wei Liu
Professional Investment Portfolio Management

Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitativ…

lieferbar innerhalb 2-3 Wochen

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Mazin A. M. Al Janabi
Liquidity Dynamics and Risk Modeling

This book presents a high-quality contribution to the applications of modern financial algorithms for liquidity risk management and its practical uses and applications to investable portfolios and mutual …

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Alexander Schleipfer
The Value of ESG Metrics in the Investment Process

Improving data availability is not merely enough to ensure superior decision-making. The value of data depends on its quality, comparability, and relevance. In the context of environmental, social, and go…

lieferbar ab 18.2.2026.

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Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero
Quantitative Portfolio Optimization

PRAISE FOR QUANTITATIVE PORTFOLIO OPTIMIZATIONOPTIMIZATION"This book provides an excellent exposition on portfolio optimization, serving not only as a self-contained guide to this important topic, bu…

lieferbar innerhalb 1-2 Wochen

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Raffaele Della Croce Di Dojola
Financing Adaptation and Resilience

Key insights to develop capital market solutions in adaptation and resilience financingFinancing Adaptation and Resilience: Opportunities and Risks identifies and discusses drivers and challenges for inve…

Erscheint bald

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Lupin Rahman
The Sovereign Debt Investor

Expert overview of the sovereign debt asset class for investorsIn The Sovereign Debt Investor: An Essential Guide to Returns, Defaults, And Government Bonds, veteran investor and sovereign debt expert Lup…

lieferbar ab 22.12.2025.

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Taylor Larimore
The Bogleheads' Guide to the Three-Fund Portfolio

"Simple. Powerful. And unbeatable. Read it, execute it, then retire in comfort and sleep like a baby." -William J. Bernstein, bestselling author of The Investor's ManifestoDiscover How Focused I…

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Peter Krull
The Sustainable Investor

Build sustainable, responsible portfolios that reflect the values of your retail clientsIn The Sustainable Investor: Responsible, Impactful, and Values-Driven Investing Strategies and Practices for Financ…

lieferbar ab 3.11.2025.

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Simon Kold
On the Hunt for Great Companies

Praise for ON THE HUNT FOR GREAT COMPANIES"Kold provides an excellent framework to help investors navigate the treacherous path toward investment success. This book will help both sophisticated profe…

lieferbar innerhalb 1-2 Wochen

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Victor Haghani, James White
The Missing Billionaires

Praise for THE MISSING BILLIONAIRES"Making Money and Keeping It" -The Wall Street Journal"No matter the size of your net worth, keen insights for everyone on the difference between getting …

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Ross Butler
Invest Like a Barbarian

Private markets will make your money work harder. Here's how:Step out of the regulated stock market casino and you will find a vast ocean of investment opportunity. But it doesn't have to be any riskier. …

lieferbar ab 12.1.2026.

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Gueorgui S Konstantinov, Frank J Fabozzi
Network Models in Finance

NETWORK MODELS in FINANCEAn insightful exploration of the theory and application of networks as applied to investment managementNetwork Models in Finance: Expanding the Tools for Portfolio and Risk Manage…

lieferbar innerhalb 1-2 Wochen

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Brett Gardner
Buffett's Early Investments

Buffett's Early Investments investigates ten investments that legendary investor Warren Buffett made in the 1950s and 1960s - earning him his first millions - and uncovers unique insights in the process.U…

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Xiang Yu Lijun Bo
New Models and Methods in Dynamic Portfolio Optimization

This book presents some new models and methods in the context of dynamical portfolio optimization. It encapsulates the authors' recent progress in their research on several interesting, featured issues of…

lieferbar innerhalb 2-3 Wochen

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April Rudin, Nick Rice
Wealth Management with a Difference

A unique playbook for success for wealth managers and financial advisors in the face of sweeping generational changeThere are hundreds of thousands of financial advisors globally serving clients whose nee…

lieferbar ab 27.10.2025.

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William P Bengen
A Richer Retirement

NATIONAL BESTSELLER Know exactly how much you can safely spend each year after you retire without outliving your nest eggIn A Richer Retirement: Supercharging the 4% Rule to Spend More and Enjoy More, ent…

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Jesse W Hurst
PopEnomics

Ready to Rock Your Retirement? Pop Culture Meets Money Wisdom in One Must-Read GuideWhere Retirement Planning Meets Rock Anthems and Movie ClassicsYou've worked hard, built a life, and saved up, but now t…

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Christine Benz
How to Retire

Secrets to a healthy, happy, and wealthy retirement

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Fred Selnes, Michael D Johnson
Customer Portfolio Management

How to create value with all the customers in a portfolio, from the stronger relationships that increase profit margins to the weaker relationships that increase scale.Which would you rather have: a small…

lieferbar innerhalb 1-2 Wochen

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Stephen R Foerster
Trailblazers, Heroes, and Crooks

Praise for TRAILBLAZERS, HEROES & CROOKS"Being a good investor entails doing the right things and avoiding errors. This delightfully written romp through some of the bogus promises and spectacula…

lieferbar innerhalb 2-3 Wochen

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