Portfolio

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Philip J.McDonnell – Optimal Portfolio Modeling

Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide...


Toby Crabel – System & Portfolio Development With Long Term Trading Strategies

Toby Crabel - System & Portfolio Development with Long Term Trading StrategiesToby is a successful hedge fund manager, having worked for Victor Niederhoffer before...


Richard C.Grinold – Active Portfolio Management (2nd Ed.)

Richard C.Grinold - Active Portfolio Management (2nd Ed.)"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new...


Ralph Vince – Portfolio Mathematics

The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage The Handbook of Portfolio Mathematics“For the serious investor, trader, or money manager, this...


David & Tom Gardner – Million Dollar Portfolio

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...


Noel Amenc – Portfolio Theory and Performance Analysis

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout...


Erika Nolan – The Insured Portfolio. Your Gateway to Stress-Free Global Investments

How to safely, easily, and as tax efficiently as possible diversify and hedge against the dollar’s fall It’s no secret–the U.S. economy is in...