An excellent resource for investors, this book examines the characteristics and analysis of individual securities as well as the theory and practice
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,
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 Credit Risk in Corporate Bond Portfolios: A Practitioner’s Guide
The primary risk for portfolio managers who manage corporate bond portfolios is credit risk -- the credit-worthiness of the corporations that back
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
Managed Futures in the Institutional Portfolio
Provides practical, comprehensive information and strategies for using managed futures successfully. Clearly explains the benefits of managed futures
401(k)s For Dummies
401(k)s For Dummies helps current 401(k) investors manage their accounts, minimize their investment risk, and maximize their returns with wise
Life Settlements and Longevity Structures: Pricing and Risk Management
The life insurance industry is an old and established industry with over $4 trillion in policies outstanding and billions more coming on board every
Country, Sector, and Company Factors in Global Equity Portfolios
This book enables managers of equity portfolios to surpass simple country returns in a time when differences in country returns are shrinking while