Investment Management – alle Bücher und CDs

James W. Kolari, Wei Liu, Seppo Pynnönen

Professional Investment Portfolio Management

Part I: Introduction.- Chapter 1: Portfolio Theory and Practice.- Part II: Previous Asset Pricing Models.- Chapter 2: General Equilibrium Asset Pricing Models.- Chapter 3: Multifactor Asset Pricing Models…

Cassiber

1982 - 1992

Lawin Chandra

AI Innovation in Real Estate

This comprehensive guide delves into the revolutionary impact of artificial intelligence on the real estate industry. It explores how AI technologies are reshaping property investment, management, and sal…

Tobias Schmid

Optionshandel für Dummies

Sie haben die Wahl!Alles kann, nichts muss: Mit dem Erwerb einer Option haben Sie das Recht, aber nicht die Pflicht, einen Basiswert zu kaufen oder zu verkaufen. Dieses Buch erklärt Ihnen anschaulich, was…

Aya Jaff

Broligarchie

Dieses Buch ist eine schonungslose Abrechnung mit der Tech-Welt und ihrer dominanten Kultur. Es entlarvt die 'Techbro'-Mentalität - eine Mischung aus Machtstreben, toxischer Selbstüberschätzung und der Il…

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…

Jenny Harrington

Dividend Investing

Dividend Investing is the definitive book on how to construct a portfolio of dividend income paying stocks to create a dependable, consistent source of income.Dividends have long provided a reliable sourc…

Constantin Frank-Fahle, Marcel Trost

Markteinstieg in den Vereinigten Arabischen Emiraten

Die Vereinigten Arabischen Emirate (VAE) haben sich in den letzten Jahrzehnten zu einem bedeutenden globalen Wirtschaftszentrum entwickelt. Dieses essential führt durch die rechtlichen und regulatorischen…

Milind Sharma

The Quantamental Revolution

A big picture analysis of quantitative factor investing combined with practical tools and strategies, including the latest machine learning techniquesIn The Quantamental Revolution: Factor Investing in th…

Patrick Loepfe, Philippe A Naegeli, Tom Lyons

Assetization

A bold new look inside the trillion-dollar investing revolution currently reshaping how financial products are made and who gets to invest.Most investors and financial advisors believe the market offers e…

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…

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…

Phillip Toews

The Behavioral Portfolio

Managing portfolios and Investor behavior in a complex economy.

J Greenblatt

The Little Investment that Beats the Market

In 1952, in a seminal paper published in the Journal of Finance, Professor Harry Markowitz called diversification "the only free lunch in finance." Of course, Markowitz went on to win the Nobel …

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…

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…

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. …

Aswath Damodaran

Investment Philosophies

A comprehensive walkthrough of proven, practical approaches to investing and expert guidance on choosing the one that works in your situationIn the revised third edition of Investment Philosophies, Aswath…

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…