Adaptive Asset Allocation

Extreme Financial Risks and Asset Allocation (repost)  eBooks & eLearning

Posted by libr at April 12, 2017
Extreme Financial Risks and Asset Allocation (repost)

Extreme Financial Risks and Asset Allocation (Series in Quantitative Finance, Book 5) by Olivier Le Courtois and Christian Walter
English | 2014 | ISBN: 1783263083 | ISBN-13: 9781783263080 | 372 pages | PDF | 2,4 MB
Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation by Riccardo Rebonato and Alexander Denev
English | 2014 | ISBN: 1107048117 | 518 pages | PDF | 7 MB
Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing

Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing by Adam Zaremba
English | 2017 | ISBN: 1137591900 | 262 Pages | PDF | 6.71 MB

Portfolio Design: A Modern Approach to Asset Allocation (repost)  eBooks & eLearning

Posted by interes at Jan. 12, 2017
Portfolio Design: A Modern Approach to Asset Allocation (repost)

Portfolio Design: A Modern Approach to Asset Allocation by Richard C. Marston
English | 2011-03-29 | ISBN: 047093123X | 368 pages | PDF | 4,7 MB
Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing

Adam Zaremba, Jacob Shemer, "Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing"
2016 | ISBN-10: 1137591900 | 262 pages | PDF | 7 MB

Asset Allocation, Risiko-Overlay und Manager-Selektion [Repost]  eBooks & eLearning

Posted by tanas.olesya at July 9, 2016
Asset Allocation, Risiko-Overlay und Manager-Selektion [Repost]

Asset Allocation, Risiko-Overlay und Manager-Selektion: Das Diversifikationsbuch von Dirk Söhnholz
Deutsch | 17. Sep. 2010 | ISBN: 3834924083 | 222 Seiten | PDF | 2 MB

Die jüngste Finanzmarktkrise hat gezeigt, dass herkömmliche Diversifikationskonzepte nicht immer erwartungsgemäß funktionieren. In diesem Buch entwickeln mit Dirk Söhnholz, Sascha Rieken und Dieter Kaiser drei Experten aus den Bereichen Asset Allocation und Manager-Selektion neue Ansätze für nachhaltige Anlageerfolge.

Bulletproof Personal Finance: Expert Asset Allocation  eBooks & eLearning

Posted by naag at May 28, 2016
Bulletproof Personal Finance: Expert Asset Allocation

Bulletproof Personal Finance: Expert Asset Allocation
MP4 | Video: AVC 1280x720 | Audio: AAC 44KHz 2ch | Duration: 1 Hours | 560 MB
Genre: eLearning | Language: English

The Ultimate Personal Finance Guide to Managing Money, Acquiring Assets, and Building Wealth

Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications  eBooks & eLearning

Posted by roxul at March 24, 2016
Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications

Maria Debora Braga, "Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications"
English | ISBN: 3319243802 | 2016 | 108 pages | PDF | 2 MB
Market Timing and Moving Averages: An Empirical Analysis of Performance in Asset Allocation (Repost)

Market Timing and Moving Averages: An Empirical Analysis of Performance in Asset Allocation By Paskalis Glabadanidis
2015 | 224 Pages | ISBN: 1137364688 | PDF | 31 MB
Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation (Repost)

Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation By Robert T. McGee
2015 | 272 Pages | ISBN: 1137428392 | PDF | 2 MB