portfolio - Lulu.com

Search

All Products
Only Products by Lulu Creators

× Browsing Category: Uncategorized

Calendars for:

Title:

Creator:

Ratings:

Language:

Country:

Date:

2380 results for "portfolio"

Sort by

Preview

portfolio - paperback

Byacademic portfolio

Paperback: $15.70

Ships in 3–5 business days

This item has not been rated yet

Add to Cart

Also available as a Download

Preview

ASA BENALLY

By2009 Portfolio

LuluStudio Photo Book: $11.96

Ships in 3–5 business days

This item has not been rated yet

Add to Cart

Preview

QC accidental letter calendar

Bysenior portfolio class

Paperback: $15.40

Ships in 3–5 business days

This item has not been rated yet

an 18-month calendar designed by the students of the Queens College Senior Portfolio Class in the Spring 2008 Semester....Read More

Add to Cart

Preview

Career Portfolio Sampler

ByMartin Kimeldorf

E-book (PDF for Digital Editions): $10.00

Download immediately

This item has not been rated yet

This book contains sample portfolios from four different personalities: a teacher in education, a college student...Read More

Add to Cart

Preview

Credit Portfolio Management

ByCharles Smithson

E-book (PDF for Digital Editions): List Price: $89.95 $71.96 You Save: 20%

Download immediately

This item has not been rated yet

Add to Cart

Preview

Project Portfolio Management

ByStephen S. Bonham

E-book (PDF for Digital Editions): List Price: $15.00 $12.00 You Save: 20%

Download immediately

This item has not been rated yet

Chapter 6 from Actionable Strategies Through Integrated Performance, Process, Project, and Risk Management

Add to Cart

Preview

The Career Portfolio Workbook

ByGary D'Orsi, Frank Satterthwaite

E-book (PDF for Digital Editions): List Price: $16.95 $13.56 You Save: 20%

Download immediately

This item has not been rated yet

For job seekers looking to provide tangible, easily accessible proof of their skills and accomplishments, a portfolio of...Read More

Add to Cart

Preview

Quantitative Equity Portfolio Management

ByDaehwan Kim, Ludwig B Chincarini

E-book (PDF for Digital Editions): List Price: $75.00 $60.00 You Save: 20%

Download immediately

This item has not been rated yet

Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts. Financial experts Ludwig Chincarini and Daehwan Kim provide clear explanations of topics ranging from basic models, factors and factor choice, and stock screening and ranking¿to fundamental factor models, economic factor models, and forecasting factor premiums and exposures. Readers will also find step-by-step coverage of portfolio weights¿ rebalancing and transaction costs¿tax management¿leverage¿market neutral¿Bayesian _¿performance measurement and attribution¿the back testing process¿and portfolio performance. Filled with proven investment strategies and tools for developing new ones, Quantitative Equity Portfolio Management features: A complete, easy-to-apply methodology for creating an equity portfoliothat maximizes returns and minimizes risks The latest techniques for building optimization into a professionallymanaged portfolio An accompanying CD with a wide range of practical exercises and solutions using actual historical stock data An excellent melding of financial theory with real-world practice A wealth of down-to-earth financial examples and case studies Each chapter of this all-in-one portfolio management resource contains an appendix with valuable figures, tables, equations, mathematical solutions, and formulas. In addition, the book as a whole has appendices covering a brief history of financial theory, fundamental models of stock returns, a basic review of mathematical and statistical concepts, an entertaining explanation and quantitative approach to the casino game of craps, and other on-target supplemental materials. An essential reference for professional money managers and students taking advanced investment courses, Quantitative Equity Portfolio Management offers a full array of methods for effectively developing high-performance equity portfolios that deliver lucrative returns for clie...Read More

Add to Cart