Druhé vydání publikace "Active Portfolio Management" bylo napsáno a aktualizováno dvěma nejlepšími odborníky v oblasti portfolio managementu. Více než 100 stran je věnováno profesionálním investorům v oblasti řízení, analýzy a oceňování výkonnosti portfolií.

An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without sacrificing mathematical rigor, it presents arguments in a concise and clear style with a wealth of real-world examples and practical simulations. This book presents all the major approaches to single-period return analysis, including modeling, estimation…

In this long-anticipated, groundbreaking guide to building a portfolio, acclaimed stock pickers and Internet pioneers David and Tom Gardner lay bare the simple philosophy that they have used to help millions of grateful individual investors outfox the professionals on Wall Street. The research, the stories, and the results that underpin this book stem from the revolutionary and wildly successful 'Motley Fool Million Dollar Portfolio''—a one-of-a-kind Web experiment in which individual investors follow along as Motley Fool co-founder Tom Ga…

Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio of assets, communicate with clients and determine how performance can be improved. Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the…

"The Beginner's Guide to Property Investment" deals thoroughly with the whole process of buying your first home, right up to the time you move in. It also examines and explores the many alternative areas of property investment available to you once you've got your foot on the first step of the property ladder. These include buy-to-let, let-to-buy, renovation, buying property abroad, self-build and self-employed business enterprise. This book will disclose opportunities you might not even be aware of, whatever the state of the property market. H…

Here is the sound, sensible advice from a hero to frustrated investors everywhere. William Bernstein's "The Four Pillars of Investing" gives investors the tools they need to construct top-returning portfolios - without the help of a financial adviser. In a relaxed, nonthreatening style, Dr. Bernstein provides a distinctive blend of market history, investing theory, and behavioral finance, one designed to help every investor become more self-sufficient and make better-informed investment decisions. "The 4 Pillars of Investing" explains how any i…

"Bernstein has become a guru to a peculiarly '90s group: well-educated, Internet-powered people intent on investing well - and with minimal 'help' from professional Wall Street." -Robert Barker, "BusinessWeek". William Bernstein is one of today's most unlikely financial heroes. A practicing neurologist, he used his self-taught investment knowledge and research to build a popular investor's website. Now, in the plain-spoken "The Intelligent Asset Allocator", he shows independent investors how to build a diversified portfolio - without the help o…

'Kennedy has artfully integrated the phenomenon of offshoring services in the global competitiveness agenda of firms. His insights on the key economic drivers and trends paint a picture of the potential and the pitfalls of this phenomenon. No manager can afford to ignore this shift. All managers may want to read, understand, and ride the competitive benefits of this shift.' --C.K. Prahalad, Paul and Ruth McCracken Distinguished University Professor, Ross School of Business, University of Michigan, author of The Fortune at the Bottom of the Pyra…