Portfolio Management Books

25 books

2023 CFA Program Curriculum Level III Box Set

2023 CFA Program Curriculum Level III Box Set

Cfa Institute

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2027 CFA® Program Curriculum, Level III Portfolio Management Pathway Box Set

2027 CFA® Program Curriculum, Level III Portfolio Management Pathway Box Set

Cfa Institute

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Advanced Portfolio Management: A Quant's Guide for Fundamental Investors

Advanced Portfolio Management: A Quant's Guide for Fundamental Investors

Giuseppe A. Paleologo

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Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least

Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least

Antti Ilmanen

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INVESTMENT_ANALYSIS_AND_PORTFOLIO_MANAGEMENT_EXAM_PREP_Q&A

INVESTMENT_ANALYSIS_AND_PORTFOLIO_MANAGEMENT_EXAM_PREP_Q&A

Emily Richardson Phd

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Modern Portfolio Theory & Investment Analysis by Elton,Edwin J.; Gruber,Martin J.; Brown,Stephen J.; Goetz. [2002,6th Edition.] Hardcover

Modern Portfolio Theory & Investment Analysis by Elton,Edwin J.; Gruber,Martin …

Elton

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Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis

William N. Goetzmann Edwin J. Elton Martin J. Gruber Stephen J. Brown

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Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis

William N. Goetzmann Edwin J. Elton Martin J. Gruber Stephen J. Brown

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Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis

William N. Goetzmann Edwin J. Elton Martin J. Gruber Stephen J. Brown

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Modern Portfolio Theory and Investment Analysis: 3rd Ed

Modern Portfolio Theory and Investment Analysis: 3rd Ed

Edwin J. Elton

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Modern Portfolio Theory and Investment Analysis: 5th (Fifth) Edition

Modern Portfolio Theory and Investment Analysis: 5th (Fifth) Edition

Unknown Author

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Modern Portfolio Theory: Foundations, Analysis, and New Developments (Wiley Finance)

Modern Portfolio Theory: Foundations, Analysis, and New Developments (Wiley Finance)

Jack Clark Francis Dongcheol Kim

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Motley Fool Million Dollar Portfolio: How to Build and Grow a Panic-Proof Investment Portfolio – Irreverent and Valuable Advice for Out-Thinking Wall Street Pros (Motley Fool Books)

Motley Fool Million Dollar Portfolio: How to Build and Grow a Panic-Proof Inves…

David Gardner Tom Gardner

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Pioneering Portfolio Management, Fully Revised and Updated: An Unconventional Approach to Institutional Investment

Pioneering Portfolio Management, Fully Revised and Updated: An Unconventional A…

David F. Swensen

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Portfolio Rebalancing (Chapman and Hall/CRC Financial Mathematics Series)

Portfolio Rebalancing (Chapman and Hall/CRC Financial Mathematics Series)

Edward E. Qian

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Practical Portfolio Performance Measurement and Attribution

Practical Portfolio Performance Measurement and Attribution

Carl R. Bacon

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Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)

Practical Portfolio Performance Measurement and Attribution (The Wiley Finance …

Carl R. Bacon

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Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series) by Carl R. Bacon (16-May-2008) Hardcover

Practical Portfolio Performance Measurement and Attribution (The Wiley Finance …

Carl R. Bacon

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Practical Portfolio Performance Measurement and Attribution (Wiley Finance)

Practical Portfolio Performance Measurement and Attribution (Wiley Finance)

Carl R. Bacon

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Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)

Quantitative Equity Portfolio Management: Modern Techniques and Applications (C…

Edward E. Qian Ronald H. Hua Eric H. Sorensen

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The Four Pillars of Investing, Second Edition: Lessons for Building a Winning Portfolio

The Four Pillars of Investing, Second Edition: Lessons for Building a Winning P…

Bernstein

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The Science of Algorithmic Trading and Portfolio Management: Applications Using Advanced Statistics, Optimization, and Machine Learning Techniques

The Science of Algorithmic Trading and Portfolio Management: Applications Using…

Robert Kissell

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The Wiley Guide to Project, Program, and Portfolio Management (The Wiley Guides to the Management of Projects)

The Wiley Guide to Project, Program, and Portfolio Management (The Wiley Guides…

Jeffrey K. Pinto Peter W. G. Morris

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Trading Systems (Second edition): A new approach to system development and portfolio optimisation

Trading Systems (Second edition): A new approach to system development and port…

Emilio Tomasini Urban Jaekle

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