portfolio management: theory

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Statistical Quantitative Methods in Finance: From Theory to Quantitative Portfolio Management
Statistical Quantitative Methods in Finance: From Theory to Quantitative Portfolio Management
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The Leverage Space Trading Model – Reconciling Portfolio Management & Economic Theory – Wiley 425
The Leverage Space Trading Model – Reconciling Portfolio Management & Economic Theory – Wiley 425
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Portfolio Theory and Risk Management (Mastering Mathematical Finance)
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
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Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World (Best Practices in Portfolio, Program, and Project Management)
Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World (Best Practices in Portfolio, Program, and Project Management)
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The BCG Growth-Share Matrix: Theory and Applications: The key to portfolio management (Management & Marketing)
The BCG Growth-Share Matrix: Theory and Applications: The key to portfolio management (Management & Marketing)
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Portfolio Management: Theory and Practice – Wiley-VCH
Portfolio Management: Theory and Practice – Wiley-VCH
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Portfolio Management for Private Wealth : An Introduction to Portfolio Theory and Practice
Portfolio Management for Private Wealth : An Introduction to Portfolio Theory and Practice
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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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The Handbook of Project Portfolio Management
The Handbook of Project Portfolio Management
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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies (Frank J. Fabozzi Series)
The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies (Frank J. Fabozzi Series)
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Portfolio Management in Continuous Time : Numerical Applications in R and Python
Portfolio Management in Continuous Time : Numerical Applications in R and Python
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Investment Analysis: An Introduction to Portfolio Theory and Management
Investment Analysis: An Introduction to Portfolio Theory and Management
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Modern Portfolio Theory and Investment Analysis
Modern Portfolio Theory and Investment Analysis
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Iceberg Risk: An Adventure in Portfolio Theory
Iceberg Risk: An Adventure in Portfolio Theory
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Modern Portfolio Management – Moving Beyond Modern Portfolio Theory – Wiley-VCH
Modern Portfolio Management – Moving Beyond Modern Portfolio Theory – Wiley-VCH
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Network Models in Finance : Expanding the Tools for Portfolio and Risk Management
Network Models in Finance : Expanding the Tools for Portfolio and Risk Management
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Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis Series)
Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis Series)
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Advanced Portfolio Management : A Quant's Guide for Fundamental Investors
Advanced Portfolio Management : A Quant's Guide for Fundamental Investors
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Active Portfolio Management: Quantitative Theory and Applications
Active Portfolio Management: Quantitative Theory and Applications
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The Corporate Lifecycle: Business, Investment, and Management Implications
The Corporate Lifecycle: Business, Investment, and Management Implications
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Goals-Based Investing: A Visionary Framework for Wealth Management
Goals-Based Investing: A Visionary Framework for Wealth Management
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Essentials of Investment and Risk Analysis : Theory and Applications
Essentials of Investment and Risk Analysis : Theory and Applications
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Practical Portfolio Performance Measurement and Attribution
Practical Portfolio Performance Measurement and Attribution
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Marketing Management : A Customer-Centric Approach
Marketing Management : A Customer-Centric Approach
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Advanced Analytical Methods for Climate Risk and ESG Risk Management : A Concrete Approach to Modeling
Advanced Analytical Methods for Climate Risk and ESG Risk Management : A Concrete Approach to Modeling
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Asset Management : A Systematic Approach to Factor Investing
Asset Management : A Systematic Approach to Factor Investing
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Quantitative Finance with Case Studies in Python : A Practical Guide to Investment Management, Trading and Financial Engineering
Quantitative Finance with Case Studies in Python : A Practical Guide to Investment Management, Trading and Financial Engineering
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Responsible Destination Management : A Practical Approach
Responsible Destination Management : A Practical Approach
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  • After having chosen your companies you may also choose the delivery company. 7 delivery brands are available Wiley-VCH, Cambridge University Press, Routledge and Oxford University Press being the most popular.
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