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 …

sofort lieferbar

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Andreas Pörtner
Software Asset & Portfolio Management erfolgreich gestalten

DIGITAL BUSINESS GUIDES - Band 16

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…

lieferbar innerhalb 2-3 Wochen

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Francesco Menoncin
Portfolio Management in Continuous Time

This textbook covers essential topics in quantitative finance, including stochastic calculus, portfolio optimization (static and dynamic), and risk-neutral pricing. Combining financial theory with real-wo…

lieferbar ab 8.5.2026.

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Stefan Meyer
Portfolio Management in Economic Crises

In this book, Stefan Meyer empirically examines standardized futures trading strategies for their suitability in reducing systematic portfolio risk. To this end, he analyzes price, interest rate, and vola…

lieferbar innerhalb 2-3 Wochen

Buch

Christoph Bruns, Frieder Meyer-Bullerdiek
Professionelles Portfoliomanagement (Band 1)

Handelsblatt-Bücher

In den vergangenen Jahre haben deutliche Verschiebungen im Asset-Management stattgefunden: hohe Volatilität bei festverzinslichen Wertpapieren erfordert eine neue Bewertung von Risiken und Chancen, die sc…

lieferbar ab 22.6.2026.

Buch

Christoph Bruns, Frieder Meyer-Bullerdiek
Professionelles Portfoliomanagement (Band 2)

Handelsblatt-Bücher

In den vergangenen Jahre haben deutliche Verschiebungen im Asset-Management stattgefunden: hohe Volatilität bei festverzinslichen Wertpapieren erfordert eine neue Bewertung von Risiken und Chancen, die sc…

lieferbar ab 22.6.2026.

Buch

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…

lieferbar innerhalb 2-3 Wochen

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Richard Bayney, Jose Orellana
Decision Analysis and Portfolio Management in the Biopharma Industry

Biopharmaceutical R&D stands at a crossroads. Escalating development costs, persistent clinical attrition, heightened competitive pressures, mounting regulatory complexity, and uncertain commercial re…

lieferbar ab 14.7.2026.

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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…

lieferbar in mind. 4 Wochen

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Manfred Steiner, Christoph Bruns, Stefan Stöckl, Andreas Rathgeber
Wertpapiermanagement

Handelsblatt-Bücher

Von den Grundlagen des Wertpapiermanagements bis zur Messung des Anlageerfolgs: Dieses Standardwerk bietet eine umfassende Kapitalanlagekonzeption und zeigt praxisnah, wie Wertpapierportfolios optimal zus…

lieferbar ab 24.8.2026.

Buch

Asset Management and Institutional Investors

Contributions to Finance and Accounting

This second edition of the book analyses the latest developments in investment management policy for institutional investors. It is divided into four parts, which have been updated to include the newest a…

lieferbar innerhalb 2-3 Wochen

Buch

Azhar Ul Haque Sario
CFA Level 3 2026 Core

This is the only guide you'll ever need to navigate the entire portfolio management process, from theory to execution.This book is your comprehensive guide to the 2026 CFA Level III core, specifically tai…

lieferbar innerhalb 2-3 Wochen

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Evan C Campbell
Adapt to Win

An incisive and original guide to executing business strategy in the real-worldIn Adapt to Win: A Framework to Overcome Strategy Decay Using OKRS and Lean Portfolio Management, experienced technology and …

lieferbar ab 12.5.2026.

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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.

Buch

Aswath Damodaran
Investment Philosophies

Wiley Finance

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 innerhalb 1-2 Wochen

Buch

Shawn Walsh
Millionaire in the Military

Build a seven-figure net worth using your military pay and benefitsWith only 38% of eligible service members maximizing their TSP contributions, millions in retirement wealth goes unclaimed each year. Mil…

lieferbar ab 8.9.2026.

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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 innerhalb 1-2 Wochen

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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…

lieferbar innerhalb 1-2 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 innerhalb 1-2 Wochen

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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 innerhalb 2-3 Wochen

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