Portfolio management.
Overview
| Works: | 172 works in 102 publications in 102 languages | |
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Titles
Asset management and institutional investors = methods and tools for asset allocation, portfolio management and performance evaluation /
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Causal factor investing : = can factor investing become scientific? /
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Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence /
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Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging /
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ETF strategies and tactics = hedge your portfolio in a changing market /
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Lifespan investing = building the best portfolio for every stage of your life /
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The seven rules of Wall Street = crash-tested investment strategies that beat the market /
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Trading options for edge = a professional guide to volatility trading /
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Applied fundamentals in finance = portfolio management and investments /
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Trading options for edge = profit from options and manage risk like the professional trading firms /
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Environmental, social, and governance (ESG) investing = a balanced analysis of the theory and practice of a sustainable portfolio /
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Modern portfolio management : = moving beyond modern portfolio theory /
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Student-managed investment funds = organization, policy, and portfolio management /
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The universal tactics of successful trend trading = finding opportunity in uncertainty /
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Fixed-income portfolio analytics = a practical guide to implementing, monitoring and understanding fixed-income portfolios /
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Options theory and trading : = a step-by-step guide to control risk and generate profits /
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Winning with options = the smart way to manage portfolio risk and maximize profit /
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The handbook of inflation hedging investments = enhance performance and protect your portfolio from inflation risk /
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The Sortino framework for constructing portfolios = focusing on desired target return to optimize upside potential relative to downside risk /
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Alternative alternatives : = risk returns and investment strategy /
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Extreme events : = robust portfolio construction in the presence of fat tails /
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Understanding risk : = the theory and practice of financial risk management /
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If it's raining in Brazil, buy Starbucks = the investor's guide to profiting from news and other market-moving events /
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Asset dedication = how to grow wealthy with the next generation of asset allocation /
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Bond pricing and portfolio analysis = protecting investors in the long run /
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Modern portfolio management : = active long short 130/30 equity strategies /
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High-frequency trading : = a practical guide to algorithmic strategies and trading systems /
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Trading systems that work : = building and evaluating effective trading systems /
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Corporate valuation for portfolio investment : = analyzing assets, earnings, cash flow, stock price, governance, and special situations /
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Portfolio analytics = an introduction to return and risk measurement /
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Increasing alpha with options = trading strategies using technical analysis and market indicators /
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The investing revolutionaries : = how the world's greatest investors take on Wall Street and win in any market /
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Personal finance and investments = a behavioural finance perspective /
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Fund of funds investing : = a roadmap to portfolio diversification /
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Mutual funds : = portfolio structures, analysis, management, and stewardship /
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Behavioral investment management : = an efficient alternative to modern portfolio theory /
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Increasing alpha with options : = trading strategies using technical analysis and market indicators /
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Understanding risk = the theory and practice of financial risk management /
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Private equity, asset allocation and risk perception : = entrepreneur spirit and asset allocation from a risk perspective /
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The four pillars of investing : = lessons for building a winning portfolio /
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Indices as benchmarks in the portfolio management = with special consideration of the European Monetary Union /
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Managed futures for institutional investors : = analysis and portfolio construction /
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The value and momentum trader : = dynamic stock selection models to beat the market /
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Portfolio analytics = an introduction to return and risk measurement /
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Managing business portfolios effectively = on the explanatory power of the parenting advantage concept /
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Managing diversified portfolios = what multi-business firms can learn from private equity /
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Investment beliefs = a positive approach to institutional investing /
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Portfolio management = how to innovate and invest in successful projects /
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Options for risk-free portfolios = profiting with dividend collar strategies /
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Understanding investment funds = insights from performance and risk analysis /
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Credit portfolio management = a practitioner's guide to the active management of credit risks /
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Stochastic processes, finance and control = a festschrift in honor of Robert J. Elliott /
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Global asset management : = strategies, risks, processes, and technologies /
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Private equity unchained = strategy insights for the institutional investor /
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A beta-return efficient portfolio optimisation following the CAPM = an analysis of international markets and sectors /
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Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets /
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The principles of alternative investments management = a study of the global market /
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Postmodern portfolio theory = navigating abnormal markets and investor behavior /
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Alternative decision-making models for financial portfolio management : = emerging research and opportunities /
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Working with the emotional investor = financial psychology for wealth managers /
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Planning a successful future : = managing to be wealthy for individuals and their advisors /
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The complete direct investing handbook : = a guide for family offices, qualified purchasers, and accredited investors /
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Alternative decision-making models for financial portfolio management
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Asset rotation = the demise of modern portfolio theory and the birth of an investment renaissance /
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Balanced asset allocation = how to profit in any economic climate /
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Financial advice and investment decisions = a manifesto for change /
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Get rich with dividends = a proven system for earning double-digit returns /
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Get wise to your advisor = how to reach your investment goals without getting ripped off /
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Goals-based wealth management = an integrated and practical approach to changing the structure of wealth advisory practices /
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High-frequency trading = a practical guide to algorithmic strategies and trading systems /
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Trading as a business = the methods and rules I've used to beat the markets for 40 years /
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Mastering illiquidity = risk management for portfolios of limited partnership funds /
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The manual of ideas = the proven framework for finding the best value investments /
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Postmodern investment = facts and fallacies of growing wealth in a multi-asset world /
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In the trading cockpit with the O'Neil Disciples = strategies that made us 18,000% in the stock market /
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Strategic fixed income investing = an insider's perspective on bond markets, analysis, and portfolio management /
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The permanent portfolio = Harry Browne's long-term investment strategy /
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The sector strategist = using new asset allocation techniques to reduce risk and improve investment returns /
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The trend following bible = how professional traders compound wealth and manage risk /
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Trend trading set-ups = entering and exiting trends for maximum profit /
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Hedging market exposures = identifying and managing market risks /
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Quantitative credit portfolio management = practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk /
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The small-cap advantage = how top endowments and foundations turn small stocks into big returns /
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Trade like a casino = find your edge, manage risk, and win like the house /
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Wall Street potholes = insights from top money managers on avoiding dangerous products /
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Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB /
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Modern multi-factor analysis of bond portfolios = critical implications for hedging and investing /
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Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
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Recent applications of financial risk modelling and portfolio management
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Recent applications of financial risk modelling and portfolio management /
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