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Investments & Securities

February 22, 2021

Modern Portfolio Theory and Investment Analysis, 9th Edition

An excellent resource for investors, this book examines the characteristics and analysis of individual securities as well as the theory and practice

Category iconInvestments & Securities Tag iconanalysis,  bond,  bonds,  characteristics,  delineating,  efficient,  financial,  individual,  introduction,  investor,  management,  markets,  opportunity,  optimally,  option,  portfolios,  practice,  prices,  pricing,  rate,  risk,  theory

February 22, 2021

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,

Category iconInvestments & Securities Tag iconallocation,  commercial,  equity,  estate,  estate investment,  estate portfolio,  exposures,  level,  leverage,  market,  multifamily,  office,  private,  real,  real estate,  regional,  returns,  strategies,  strategy

February 22, 2021

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,

Category iconInvestments & Securities Tag iconafford,  authors,  bestselling,  book,  combines,  economic,  elegance,  highest,  ideas,  investment,  investorinaction,  lessons,  levels,  lucidity,  modern,  offer,  origins,  powerful,  presentation,  roots,  routes,  scholar,  story,  superior,  theory

February 22, 2021

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

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February 22, 2021

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

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February 22, 2021

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:

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February 22, 2021

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

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February 22, 2021

McMillan on Options, 2nd Edition

Larry McMillan is credited as being one of the country's top experts on options trading, and his books Options as a Strategic Investment and McMillan

Category iconInvestments & Securities Tag iconalike,  ardent,  arena,  bar,  book,  classic,  decade,  edition,  educator,  innovations,  intimate,  larry,  mcmillan,  musthave,  new,  once,  one,  option,  options,  past,  personal,  philosophies,  price,  strategist,  trading,  update,  work

February 22, 2021

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

Category iconInvestments & Securities Tag iconauthor,  battle,  book,  brain,  burnham,  business,  clear,  financial,  friendly,  great,  guide,  history,  humans,  investors,  least,  lizard knows,  market,  markets,  money time,  poverty,  sense,  teaches,  things,  turn,  useful

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