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  • Understanding Investment Risk and Return

    Edición de Greg Filbeck, Hunter Holzhauer ...
    Series series Understanding series
    This timely book explores investment risk and return as fundamental concepts that underpin financial decision-making and portfolio management. With contributions from scholars and practitioners, it combines conceptual frameworks with real-world applications, providing insights into the consequences of past miscalculations of risk and returns and how advanced techniques help to improve decision ... Leer más

    $35.99 USD

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  • 52 Ways to Wreck Your Retirement

    ...And How to Rescue It

    de Tina Di Vito ...
    Retirement planning isn't something that happens at a specific point in time or at a specific age - we are all affecting our retirement plans every day with every decision we do or don't make. Canadians are living longer, and the average retiree in the future may have as much as 30 years of retirement to plan for, and there are many simple things that will impact our eventual retirement life.52 ... Leer más

    $16.00 USD

  • Investing Amid Low Expected Returns

    Making the Most When Markets Offer the Least

    de Antti Ilmanen ...
    Elevate your game in the face of challenging market conditions with this eye-opening guide to portfolio managementInvesting Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for successful investing when decades of market tailwinds are turning into headwinds.For a generation, falling yields and soaring asset prices have boosted realized ... Leer más

    $17.00 USD

  • Quantitative Momentum

    A Practitioner's Guide to Building a Momentum-Based Stock Selection System

    Series series Wiley Finance
    The individual investor's comprehensive guide to momentum investingQuantitative Momentum brings momentum investing out of Wall Street and into the hands of individual investors. In his last book, Quantitative Value, author Wes Gray brought systematic value strategy from the hedge funds to the masses; in this book, he does the same for momentum investing, the system that has been shown to beat the ... Leer más

    Antes $22.00 USD Ahora $13.00 USD

  • 2026 CFA Program Curriculum Level I Box Set

    de CFA Institute ...
    Discover the official resource for success on the 2026 CFA Level I exam. Get your copy of the CFA Program Curriculum now.The 2026 CFA Program Curriculum Level I Box Set contains the content you need to perform well on the Level I CFA exam in 2026. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level I and ... Leer más

    $210.00 USD

  • Quantitative Value

    A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors

    Series series Wiley Finance
    A must-read book on the quantitative value investment strategyWarren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. ... Leer más

    $51.00 USD

  • High-Frequency Trading

    A Practical Guide to Algorithmic Strategies and Trading Systems

    Series Libro 459 - Wiley Trading
    A hands-on guide to the fast and ever-changing world of high-frequency, algorithmic tradingFinancial markets are undergoing rapid innovation due to the continuing proliferation of computer power and algorithms. These developments have created a new investment discipline called high-frequency trading.This book covers all aspects of high-frequency trading, from the business case and formulation of ... Leer más

    $45.99 USD

  • The New Wealth Management

    The Financial Advisor's Guide to Managing and Investing Client Assets

    Series Libro 28 - CFA Institute Investment Series
    Mainstay reference guide for wealth management, newly updated for today's investment landscapeFor over a decade, The New Wealth Management: The Financial Advisor's Guide to Managing and Investing Client Assets has provided financial planners with detailed, step-by-step guidance on developing an optimal asset allocation policy for their clients. And, it did so without resorting to simplistic model ... Leer más

    $80.00 USD

  • Beyond Diversification: What Every Investor Needs to Know About Asset Allocation

    Generate solid, long-term profits with a portfolio allocated for your investing needsAsset allocation is the key to investing performance. Unfortunately, no single approach works perfectly—developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client’s level of risk tolerance. And that’s where this important ... Leer más

    $19.49 USD

  • Getting Started in Security Analysis

    Series Libro 80 - Getting Started In...
    An updated look at security analysis and how to use it during tough financial timesDue to the current economic climate, individual investors are starting to take much more time and effort to really understand their investments. They've been investing on their own in record numbers, but many have no idea how to handle the current financial crisis. This accessible guide shows you how to take control ... Leer más

    $12.00 USD

  • Investment Performance Measurement

    Evaluating and Presenting Results

    Series Libro 2 - CFA Institute Investment Perspectives
    Investment Performance MeasurementOver the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS®), this discipline has emerged as a ... Leer más

    $63.00 USD

  • Economic Capital

    How It Works, and What Every Manager Needs to Know

    Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and implement management strategies by using recent examples, many from the sub-prime crisis. The authors also discuss the role of economic capital within ... Leer más

    $77.99 USD