This book offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the
When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfolio Managem
You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quant’s Guide for
The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Management in Practice series provides students and professionals
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc