Portfolio Management – alle Bücher

Dietmar Ernst, Leander Giesinger, Marc Schurer
Portfolio Management

Nach einer Einführung in die inhaltlichen und mathematischen Grundlagen demonstriert das Lehrbuch die wichtigsten quantitativen Modelle des aktiven und passiven Portfolio Managements mit ihren jeweiligen …

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Andreas Pörtner
Software Asset & Portfolio Management erfolgreich gestalten

Dieses Buch liefert einen umfassenden, praxisnahen Leitfaden für den professionellen Umgang mit Softwarebeständen und deren strategischer Steuerung. Es zeigt Schritt für Schritt, wie Unternehmen ihre Soft…

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Caspar M. Felix
Effizientes Portfolio Management im SAFe Framework

In einer zunehmend komplexen und dynamischen Geschäftswelt ist die Fähigkeit, Projekte und Programme effektiv zu steuern, entscheidend für den Unternehmenserfolg. Dieses Buch von Caspar M. Felix bietet ei…

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Caspar M. Felix
Effizientes Portfolio Management im SAFe Framework

In einer zunehmend komplexen und dynamischen Geschäftswelt ist die Fähigkeit, Projekte und Programme effektiv zu steuern, entscheidend für den Unternehmenserfolg. Dieses Buch von Caspar M. Felix bietet ei…

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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…

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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…

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Azhar Ul Haque Sario
Portfolio Management and Ethical and Professional Standards

Master the core of CFA Level 2 with this focused guide to Portfolio Management and Ethics.This guide is your essential tool for success. It covers everything you need for these two crucial subjects. We st…

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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…

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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…

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Al Zeitoun
Creating Experience-Driven Organizational Culture

An incisive and hands-on discussion of how to transform your organization's project management culture into a strategic capabilityIn Creating Experience-Driven Organizational Culture: How to Drive Transfo…

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Gpm Deutsche Gesellschaft für Projektmanagement e. V., Timm Eichenberg, Martina Peuser
Projektportfolio Sustainability Monitor 2024

In einer Zeit, in der Nachhaltigkeit und Umweltschutz zu den zentralen Herausforderungen unserer Gesellschaft zählen, bietet diese Studie wertvolle Einblicke und praxisnahe Empfehlungen. Sie beleuchtet, w…

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Sustainable Asset Management

Sustainable Finance

As the landscape of wealth management undergoes significant transformation, driven by advancements in technology, an increasing emphasis on sustainability, and a generational shift within the industry, th…

lieferbar ab 19.1.2026.

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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…

lieferbar ab 27.4.2026.

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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.

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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…

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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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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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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.

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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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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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