Posted by admin on 04 Nov 2008 at 10:00 am under Recommended
Editorial Reviews
Product Description
“This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals.”
-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management.
“Active Portfolio Management offers investors an opportunity to better understand the balance [...]
Posted by admin on 21 Oct 2008 at 12:12 pm under Recommended
Editorial Reviews
Product Description
Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market. The book covers a host of relevant topics including equity benchmarks, equity style management, tactical asset allocation, and the use of derivatives to enhance returns. [...]
Posted by admin on 09 Sep 2008 at 9:05 pm under Recommended
Editorial Reviews
Product Description
This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader [...]
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