Investment Portfolio – alle Bücher

Ihre Suche nach "Investment Portfolio" (Bücher) ergab 26 Treffer.

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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…

lieferbar innerhalb 2-3 Wochen
Buch
Aktueller Preis: EUR 66,57

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 …

lieferbar innerhalb 2-3 Wochen
Buch
Aktueller Preis: EUR 170,69

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 in mind. 4 Wochen
Buch
Aktueller Preis: EUR 93,08

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…

lieferbar ab 31.3.2026.
Buch
Aktueller Preis: EUR 79,27

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…

lieferbar ab 27.4.2026.
Buch
Aktueller Preis: EUR 90,93

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
Buch
Aktueller Preis: EUR 87,73

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 23.12.2025.
Buch
Aktueller Preis: EUR 100,40

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…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 17,45

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…

lieferbar ab 17.3.2026.
Buch
Aktueller Preis: EUR 61,88

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 innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 33,40

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 …

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 19,15

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.
Buch
Aktueller Preis: EUR 46,09

Peter Mallouk
Money, Simplified

A straightforward investing guide - packed with visual resources - for everyday investors by an experienced and proven wealth managerIn Money, Simplified , experienced wealth manager and financial, retire…

lieferbar ab 7.4.2026.
Buch
Aktueller Preis: EUR 28,41

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
Buch
Aktueller Preis: EUR 88,73

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…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 23,92

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 innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 32,90

Stephen R Foerster
Trailblazers, Heroes, & Crooks

Develop a sound investment philosophy based on lessons from historyTrailblazers, Heroes, and Crooks: Stories to Make You a Smarter Investor is a highly entertaining and insightful look into key stories fr…

lieferbar ab 31.3.2026.
Buch
Aktueller Preis: EUR 20,94

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
Buch
Aktueller Preis: EUR 28,41

Marko Papic
Geopolitical Alpha

Forecast geopolitics and markets with this clear and insightful resourceGeopolitical Alpha - An Investment Framework for Predicting the Futureprovides readers with an original and compelling approach to f…

lieferbar ab 16.12.2025.
Buch
Aktueller Preis: EUR 22,94

Cfa Institute
2026 Cfa Program Curriculum Level III Portfolio Management Pathway Box Set

Discover the official resource for success on the 2026 CFA Level III exam. Get your copy of the CFA Program Curriculum now.The 2026 CFA Program Curriculum Level III Portfolio Management Pathway Box Set co…

lieferbar innerhalb 1-2 Wochen
Buch
Aktueller Preis: EUR 292,38
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