A process-driven approach to investment management that lets you achieve the same high gains as the most successful portfolio managers, but at half the costWhat do you pay for when you hire a portf...
This book focuses on the concepts and applications of risk-based asset allocation. Markowitz's traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly...
Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to...
The cornerstone of money management and portfolio optimization techniques has remained the same throughout history: maximize gains and minimize risk. Yet, asserts Ralph Vince, the widely accepted a...
"TAIL RISKS" originate from the failure of mean reversion and the idealized bell curve of asset returns, which assumes that highly probable outcomes occur near the center of the curve and that unli...
All too often, when investors go in search of investment advice, they are met with television personalities and so-called investment "gurus" who do little more than push the latest and greatest sch...
Imagine only spending 1 minute-a-week, beating the pros, doubling the Nasdaq and most importantly, keeping your money safe from the next major decline.Quint Tatro, President of Tatro Capital - "Sim...
Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations of portfolio optimization, its assumptions, approaches and the limitat...
The complexity of investments continues to grow, and institutional pools of capital from endowments to pension funds are suffering from too much risk and not enough return. Yet managing these inves...
The classic guide to constructing a solid portfolio--without a financial advisor "With relatively little effort, you can design and assemble an investment portfolio that, because of its wide divers...
This book provides a beautiful overview of what mathematics and Mathematica can do for finance. Sophisticated theories are presented in a rigorous but user-friendly, practical style, which, with th...
Change up your investment strategy. Diversify with bonds Stock, bonds, mutual funds--are all of these elements really necessary in your investment portfolio? Yes Investing in Bonds For Dummies int...
The stock-investing classic--UPDATED TO HELP YOU WIN IN TODAY'S CHAOTIC GLOBAL ECONOMYMuch has changed since the last edition of Stocks for the Long Run. The financial crisis, the deepest bear mark...
This is not just another book with yet another trading system. This is a complete guide to developing your own systems to help you make and execute trading and investing decisions. It is intended f...
Real estate is typically classified as an alternative to more traditional investments such as stocks and bonds. Real estate investing involves the purchase, ownership, management, rental, or sale o...