In 1952, Harry Markowitz published "Portfolio Selection," a paper which revolutionized modern investment theory and practice. The paper proposed that,
Managing Your Investment Portfolio For Dummies – UK, UK Edition
Achieve positive returns on your investments, in any market. With Managing Your Investment Portfolio FD you can build and manage a portfolio of
Managing MBS Portfolios
Managing a portfolio of mortgage-backed securities requires an understanding of the unique risk/return characteristics of these securities and the
Managing Investment Portfolios: A Dynamic Process, Workbook, 3rd Edition
This is the Workbook accompanying the authoritative, unified, and comprehensive work on portfolio management, from formulating an investment policy to
Managing Fixed Income Portfolios
A contributed handbook on the complexities of portfolio management that includes the most up-to-date findings from leading practitioners in the fixed
Managing Energy Risk: An Integrated View on Power and Other Energy Markets
The proposed book aims to close the gap between modern techniques from financial mathematics and the practical implementation for trading and risk
Managing a Family-Fixed Income Portfolio
As the Dow continues its bumpy ride, many investors are looking for safe investments that will let them sleep at night. Fixed income portfolios help
Managing a Corporate Bond Portfolio
Investors in corporate bonds are exposed to a variety of risks, including interest rate risk, credit risk, liquidity risk, industry risk, cyclical
Making Strategy Work: How Senior Managers Produce Results
Adresses the ways in which top executives use strategic planning toproduce results in their companies. It is not just atheoretical description of