An excellent resource for investors, this book examines the characteristics and analysis of individual securities as well as the theory and practice
Modern Real Estate Portfolio Management
Contents include real estate investment strategy, public and private equity, public and private debt, allocation across the real estate asset class,
Modern Investment Management: An Equilibrium Approach
Investing is a difficult and challenging process. There are many ways for institutional and high net worth individual investors to perform poorly,
Measuring Market Risk
Measuring Market Risk provides an overview of the state-of-the-art in Value at Risk (VaR) and Expected Tail Loss (ETL) estimation. It also comes
Measuring Market Risk, 2nd Edition
Market risk is seen as the most important area within finance as institutions work to better manage the risk resulting from adverse movements in the
Mean Markets and Lizard Brains: How to Profit from the New Science of Irrationality
Mean Markets and Lizard Brains explains why manias, panics, and crashes happen, why people keep making the same mistakes, and how you can not only
Mean-Variance Analysis in Portfolio Choice and Capital Markets
In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that,
Maximize your Mutual Fund Returns: Morningstar Mutual Fund Investing Workbook, Level 3
The Morning Star Investment Coach - Step Three is designed to give readers a solid mutual fund investing foundation. Topics will include:
Maximum Adverse Excursion: Analyzing Price Fluctuations for Trading Management
The first comprehensive guide on maximum adverse excursion --a powerful new tool for dramatically lessening trading risks "Trading successfully, like
