Portfoliomanagement – alle Bücher

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…

sofort lieferbar

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…

sofort lieferbar

Buch

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 21.12.2026.

Buch

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 28.11.2026.

Buch

Christoph A. G. Klein
Sustainable Fixed Income Portfolio Management

The Wiley Finance Series

In Sustainable Fixed Income, Christoph Klein, together with several leading managers and academics, delivers expert coverage of fixed-income research and credit analysis guided by sustainability objective…

lieferbar ab 26.11.2026.

Buch

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

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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 innerhalb 2-3 Wochen

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management

This standard is built on the solid foundation of clear principles established by PMI, which help guide and inform behaviors, as well as performance domains that focus on critical activities and functions…

lieferbar innerhalb 1-2 Wochen

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (French)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar innerhalb 1-2 Wochen

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (German)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management.The increasing a…

lieferbar in mind. 4 Wochen

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Spanish)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar in mind. 4 Wochen

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Japanese)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management.The increasing a…

lieferbar in mind. 4 Wochen

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

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Arabic)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management.The increasing a…

lieferbar in mind. 4 Wochen

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Korean)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar in mind. 4 Wochen

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Brazilian Portuguese)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar in mind. 4 Wochen

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Traditional Chinese)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management.The increasing a…

lieferbar in mind. 4 Wochen

Buch

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 in mind. 4 Wochen

Buch

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 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

Buch

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