These banks hope that careful due diligence and disciplined portfolio management will keep any losses within manageable limits while letting them steal market share in other areas from pure investment bank rivals. Many banks have suffered big losses from their loan books, and are trying to reduce ...
For those willing to work through the math and applied exercises, we consider this to be the best book on quantitative portfolio management out there! The book presents an innovative process for applying economics, econometrics, and operations research to solve real-world investment problems and find...
416 Pages – 08/28/2007 (Publication Date) – Portfolio (Publisher) Bruce Greenwald, one of the nation's leading business professors, has a new and simplified approach to strategy that will cut through the fog like a hot knife through butter. ...
The final two-thirds of the book lay outcommon stockinvesting, portfolio management, and decision making. Baid closes by quoting anti-colonial nationalist and political ethicist Mahatma Gandhi, in what he interprets as a discussion on compounding: “Your beliefs become your thoughts. Your thoughts ...
(Press Release) “Alongside this acquisition, BibliU is expanding its digital-first portfolio by adding an Inclusive Access (IA) model to its offerings. Both models are designed to provide affordable digital course materials on day one. Institutions will now have the flexibility to choose an ...
Well, she has detailed everything in the book in a manner that is light-hearted and easy to read. In the book, she teaches readers how to minimise expenses without compromising on the quality of life. She gives tips on how to create a million-dollar portfolio and be investment-savvy. Sh...
aMany books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. 许多书焦点在投资管理的理论和留下理论的实施的...
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portfolio comprises major reference works, textbooks, and monographs from the world’s most distinguished authors. Well-known publications include: Springer Texts in Business and Economics, the Encyclopedia of Operations Research and Management Science, and the Journal of the Academy of Marketing Science...