Financial Portfolios and Business Cycle Convergence: An International Comparative Study
Advanced guidance for institutional investors, academics, and researchers on how to manage a portfolio of private capital funds The Art of Commitment Pacing: Engineering Allocations to Private Capital provides a much-needed analysis of the issues that face investors as they incorporate closed ended-funds targeting illiquid private assets (such as private equity, private debt, infrastructure, real estate) into their portfolios. These private capital funds, once considered "alternative" and viewed...
Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing
by Harry M Markowitz
Twenty benefits from the three-fund total market index portfolio. The Bogleheads’ Guide to The Three-Fund Portfolio describes the most popular portfolio on the Bogleheads forum. This all-indexed portfolio contains over 15,000 worldwide securities, in just three easily-managed funds, that has outperformed the vast majority of both professional and amateur investors. If you are a new investor, or an experienced investor who wants to simplify and improve your portfolio, The Bogleheads’ Guide to Th...
For students of finance at both undergraduate and postgraduate level, or those preparing for professional examinations, Investment and Portfolio Management develops knowledge and understanding of the key financial products, investment strategies and risks in financial markets in the UK and internationally. With an emphasis on practice, Investment and Portfolio Management presents the theory and its relevance and application in the financial workplace. The authors draw on their experience work...
Price-Forecasting Models for First Trust High Yield Opportunities 2027 Term F FTHY Stock
by Ton Viet Ta
Career as an Investment Fund Manager
by Institute for Career Research
Cryptocurrency Trading & Investing (Cryptocurrency Trading & Investing, #5) (2 Books in 1)
by Szabolcs Juhasz
Continuous improvements in project portfolio management have allowed for optimized strategic planning and business process improvement. This not only leads to more streamlined processes, methods, and technologies, but it increases the overall productivity of companies. Project Portfolio Management Strategies for Effective Organizational Operations is a key resource on the latest advances and research regarding strategic initiatives for portfolio and program management. Highlighting multidiscipli...
The Universal Principles of Successful Trading (Wiley Trading, #11)
by Brent Penfold
The Universal Principles of Successful Trading clearly andunambiguously articulates trading principles that distinguish thewinners from the losers. Though trading can be performed indifferent markets, across different timeframes, and with differentinstruments based upon different techniques, there is one commonthread that ties all winning traders together: the universalprinciples of successful trading. All consistently profitabletraders adhere to them regardless of the markets, timeframes, andt...