Showing 1-14 of 14 items.
Yong Fang – Fuzzy Portfolio Optimization
Yong Fang - Fuzzy Portfolio Optimization
By Mar... on Oct 4, 2021
James Cordier – The 7 Best Kept Secrets Of Building A Winning Option Selling Portfolio
James Cordier - The 7 Best Kept Secrets of Building a Winning Option Selling PortfolioJames Cordier (Tampa Bay, FL, and Chicago, IL) is the founder and head trader of OptionSellers.com, the first investment firm in the U.S....
By Mic... on Dec 14, 2020
Gregory Connor – Portfolio Risk Analysis
Gregory Connor - Portfolio Risk AnalysisPortfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting,...
By Ade... on Nov 20, 2020
Charles Smithson – Credit Portfolio Management.
Charles Smithson - Credit Portfolio ManagementDescriptionA cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson,...
By Wes... on Nov 7, 2020
Joseph Seelentag & Daniel Peleg – The Art Of Forex Portfolio
The Art of Forex Portfolio This time I’d like to talk to you about an ebook (PDF format) titled “The Art Of Forex Portfolio” that I had the chance to read the first time more than...
By Mar... on Oct 28, 2020
Alan Hull – Active Investing: How to Manage Your Portfolio Like a Professional in Less than One Hour a Week
Why pay a financial adviser to manage your portfolio when you can do it yourself -- all in less than one hour a week? The first edition of Active Investing was an Australian bestseller and a must-have...
By Ano... on Oct 22, 2020
Philip J.McDonnell – Optimal Portfolio Modeling
Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves...
By Roh... on Sep 18, 2019
ITPM – The Emergency Room and Portfolio Repair from COVID 19 (3 Weeks Live Webinar March-April 2020)
Institute for Trading and Portfolio Management (ITPM) The Emergency Room and Portfolio Repair from COVID 19 3 Weeks Live Webinar March-April 2020 Check out for The Emergency Room 2 (May 2020) Survive & Win! ... Whether...
By Sok... on Apr 12, 2020
Toby Crabel – System & Portfolio Development With Long Term Trading Strategies
Toby Crabel - System & Portfolio Development with Long Term Trading StrategiesToby is a successful hedge fund manager, having worked for Victor Niederhoffer before starting his own company. Toby’s returns are good, but his risk management...
By Pet... on Jul 31, 2019
Richard C.Grinold – Active Portfolio Management (2nd Ed.)
Richard C.Grinold - Active Portfolio Management (2nd Ed.)"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...
By Ste... on May 17, 2019
Ralph Vince – Portfolio Mathematics
Ralph Vince – Portfolio Mathematics The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage The Handbook of Portfolio Mathematics “For the serious investor, trader, or money manager, this book takes a rewarding look into...
By Han... on Dec 19, 2018
David & Tom Gardner – Million Dollar Portfolio
David & Tom Gardner – Million Dollar Portfolio In this long-anticipated, groundbreaking guide to building a portfolio, acclaimed stock pickers and Internet pioneers David and Tom Gardner lay bare the simple philosophy that they have used...
By Rog... on Dec 18, 2018
Noel Amenc – Portfolio Theory and Performance Analysis
For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management’s transition from an “art and craft” to an...
By Tho... on Dec 10, 2018
Erika Nolan – The Insured Portfolio. Your Gateway to Stress-Free Global Investments
How to safely, easily, and as tax efficiently as possible diversify and hedge against the dollar’s fall It’s no secret–the U.S. economy is in crisis mode, threatening everything from personal savings to our overall prosperity as...
By Sae... on Dec 7, 2018