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ean: 9780470126882, isbn: 0470126884,
If where an organization allocates its resources determines its strategy, why is it that so few companies actively manage the resource allocation process? "Optimizing Corporate Portfolio Management: Aligning Investment Proposals with Organizational S...
ean: 9780470398531, isbn: 0470398531,
Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk...
By Kerry E Back
ean: 9780190241148, isbn: 0190241144,
In the 2nd edition of Asset Pricing and Portfolio Choice Theory, Kerry E. Back offers a concise yet comprehensive introduction to and overview of asset pricing. Intended as a textbook for asset pricing theory courses at the Ph.D. or Masters in Quanti...
mpn: 9781119016397, ean: 9781119016397, isbn: 1119016398,
In-depth Level II exam preparation direct from the CAIA AssociationCAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investmen...
ean: 9781119003366, isbn: 1119003369,
The official CAIA Level 1 curriculum bookAlternative Investments: CAIA Level I, 3rd Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative ...