1
Artificial Intelligence in Asset Management

Artificial Intelligence in Asset Management

CFA Institute Research Foundation
წელი:
2020
ენა:
english
ფაილი:
PDF, 1.30 MB
0 / 0
english, 2020
2
Trends in Quantitative Finance

Trends in Quantitative Finance

Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
წელი:
2006
ენა:
english
ფაილი:
PDF, 1.59 MB
0 / 0
english, 2006
3
Emotional Intelligence and Investor Behavior

Emotional Intelligence and Investor Behavior

John Ameriks, Tanja Wranik, Peter Salovey
წელი:
2009
ენა:
english
ფაილი:
PDF, 331 KB
0 / 0
english, 2009
4
Lifetime Financial Advice: Human Capital, Asset Allocation, and Insurance

Lifetime Financial Advice: Human Capital, Asset Allocation, and Insurance

Roger G. Ibbotson, Moshe A. Milevsky, Peng Chen, and Kevin X. Zhu
წელი:
2007
ენა:
english
ფაილი:
PDF, 778 KB
5.0 / 0
english, 2007
5
Employee Stock Options and Equity Valuation

Employee Stock Options and Equity Valuation

Mark Lang
წელი:
2004
ენა:
english
ფაილი:
PDF, 358 KB
0 / 0
english, 2004
6
Economic Foundations of Capital Market Returns

Economic Foundations of Capital Market Returns

Brian D. Singer, Kevin Terhaar
წელი:
1997
ენა:
english
ფაილი:
PDF, 3.64 MB
0 / 0
english, 1997
7
Geopolitics for Investors

Geopolitics for Investors

Pippa Malmgren
წელი:
2015
ენა:
english
ფაილი:
MOBI , 1.15 MB
0 / 0
english, 2015
8
Earnings Quality

Earnings Quality

Patricia M. Dechow, Catherine M. Schrand
წელი:
2004
ენა:
english
ფაილი:
PDF, 779 KB
0 / 0
english, 2004
9
The Stochastic Programming Approach to Asset, Liability, and Wealth Management

The Stochastic Programming Approach to Asset, Liability, and Wealth Management

William T. Ziemba
წელი:
2003
ენა:
english
ფაილი:
PDF, 1.78 MB
0 / 0
english, 2003
10
An Introduction to Alternative Credit

An Introduction to Alternative Credit

Alfonso Ricciardeli(CFA) & Philip Clements(CFA)
წელი:
2024
ენა:
english
ფაილი:
PDF, 2.50 MB
0 / 4.5
english, 2024
11
Popularity: A Bridge between Classical and Behavioral Finance

Popularity: A Bridge between Classical and Behavioral Finance

Roger G. Ibbotson, Thomas M. Idzorek, Paul D. Kaplan, James X. Xiong
წელი:
2019
ენა:
english
ფაილი:
EPUB, 2.24 MB
0 / 0
english, 2019
12
Geopolitics for Investors

Geopolitics for Investors

Pippa Malmgren [Malmgren, Pippa]
წელი:
2015
ენა:
english
ფაილი:
EPUB, 311 KB
0 / 0
english, 2015
13
Insights into the Global Financial Crisis

Insights into the Global Financial Crisis

Laurence B. Siegel
წელი:
2009
ენა:
english
ფაილი:
PDF, 960 KB
0 / 0
english, 2009
14
The Incredible Upside-Down Fixed-Income Market: Negative Interest Rates and Their Implications

The Incredible Upside-Down Fixed-Income Market: Negative Interest Rates and Their Implications

Vineer Bhansali
ენა:
english
ფაილი:
PDF, 1.82 MB
0 / 0
english
15
A Practitioner's Guide to Factor Models

A Practitioner's Guide to Factor Models

Edwin Burmeister, Richard Roll, Stephen A. Ross, Edwin J. Elton, Martin J. Gruber, Richard Grinold and Ronald N. Kahn
წელი:
1994
ენა:
english
ფაილი:
PDF, 5.18 MB
0 / 0
english, 1994
16
Company Performance and Measures of Value Added

Company Performance and Measures of Value Added

Pamela P. Peterson, David Peterson
წელი:
1996
ენა:
english
ფაილი:
PDF, 4.13 MB
0 / 0
english, 1996
17
Investing in Emerging Markets

Investing in Emerging Markets

Robert F. Bruner, Robert M. Conroy, Wei Li, Elizabeth F. O'Halloran, Miguel Palacios Lleras
წელი:
2003
ენა:
english
ფაილი:
PDF, 717 KB
0 / 0
english, 2003
18
Corporate Governance and Value Creation

Corporate Governance and Value Creation

Jean-Paul Page
წელი:
2005
ენა:
english
ფაილი:
PDF, 3.43 MB
0 / 0
english, 2005
19
Common determinants of liquidity and trading

Common determinants of liquidity and trading

Tarun Chordia, Richard Roll, Avanidhar Subrahmanyam
წელი:
2001
ენა:
english
ფაილი:
PDF, 388 KB
0 / 0
english, 2001
20
Bursting the Bubble: Rationality in a Seemingly Irrational Market

Bursting the Bubble: Rationality in a Seemingly Irrational Market

David DeRosa
ენა:
english
ფაილი:
PDF, 2.90 MB
0 / 0
english
21
The Future of Life-Cycle Saving and Investing: The Retirement Phase

The Future of Life-Cycle Saving and Investing: The Retirement Phase

Zvi Bodie
წელი:
2009
ენა:
english
ფაილი:
PDF, 3.32 MB
0 / 0
english, 2009
22
Real Options and Investment Valuation

Real Options and Investment Valuation

Don M. Chance, Pamela P. Peterson
წელი:
2002
ენა:
english
ფაილი:
PDF, 1.18 MB
0 / 0
english, 2002
23
The Closed-End Fund Discount

The Closed-End Fund Discount

Elroy Dimson, Carolina Minio-Paluello
წელი:
2002
ენა:
english
ფაილი:
PDF, 898 KB
0 / 0
english, 2002
24
Investment Management for Taxable Private Investors

Investment Management for Taxable Private Investors

Jarrod Wilcox, Jeffrey E. Horvitz, Dan diBartolomeo
წელი:
2006
ენა:
english
ფაილი:
PDF, 1.12 MB
0 / 0
english, 2006
25
International Financial Contagion: Theory and Evidence in Evolution

International Financial Contagion: Theory and Evidence in Evolution

Roberto Rigobon
წელი:
2002
ენა:
english
ფაილი:
PDF, 724 KB
0 / 0
english, 2002
26
Understanding Corporate Pension Plans

Understanding Corporate Pension Plans

Edmund A. Mennis, Chester D. Clark
წელი:
1983
ენა:
english
ფაილი:
PDF, 2.69 MB
0 / 0
english, 1983
27
Option-Implied Risk-Neutral Distributions and Risk Aversion

Option-Implied Risk-Neutral Distributions and Risk Aversion

Jens Carsten Jackwerth
წელი:
2004
ენა:
english
ფაილი:
PDF, 700 KB
0 / 0
english, 2004
28
Anomalies and Efficient Portfolio Formation

Anomalies and Efficient Portfolio Formation

S. P. Kothari, Jay Shanken
წელი:
2002
ენა:
english
ფაილი:
PDF, 4.44 MB
0 / 0
english, 2002
29
Common Determinants of Liquidity and Trading

Common Determinants of Liquidity and Trading

Tarun Chordia, Richard Roll, Avanidhar Subrahmanyam
წელი:
2001
ენა:
english
ფაილი:
PDF, 439 KB
0 / 0
english, 2001
30
A New Perspective on Asset Allocation

A New Perspective on Asset Allocation

Martin L. Leibowitz
წელი:
1987
ენა:
english
ფაილი:
PDF, 2.30 MB
0 / 0
english, 1987
31
The Social Responsibility of the Investment Profession

The Social Responsibility of the Investment Profession

Julie Hudson
წელი:
2006
ენა:
english
ფაილი:
PDF, 799 KB
0 / 0
english, 2006
32
A Practitioner's Guide to Factor Models

A Practitioner's Guide to Factor Models

Edwin Burmeister, Richard Roll, Stephen A. Ross, Edwin J. Elton, Martin J. Gruber, Richard Grinold and Ronald N. Kahn
წელი:
1994
ენა:
english
ფაილი:
PDF, 3.16 MB
0 / 0
english, 1994
33
Term-Structure Models Using Binomial Trees

Term-Structure Models Using Binomial Trees

Gerald W. Buetow Jr, James Sochacki
წელი:
2001
ენა:
english
ფაილი:
PDF, 845 KB
0 / 0
english, 2001
34
Investing in Emerging Markets

Investing in Emerging Markets

Robert F. Bruner, Robert M. Conroy, Wei Li, Elizabeth F. O'Halloran, Miguel Palacios Lleras
წელი:
2003
ენა:
english
ფაილი:
PDF, 684 KB
0 / 0
english, 2003
35
Security Analyst Independence

Security Analyst Independence

Jennifer Francis, Qi Chen, Donna R. Philbrick, Richard H. Willis
წელი:
2004
ენა:
english
ფაილი:
PDF, 740 KB
0 / 0
english, 2004
36
Popularity: A Bridge between Classical and Behavioral Finance

Popularity: A Bridge between Classical and Behavioral Finance

Roger G. Ibbotson, Thomas M. Idzorek, Paul D. Kaplan, James X. Xiong
ენა:
english
ფაილი:
EPUB, 2.24 MB
0 / 0
english
37
Popularity: A Bridge between Classical and Behavioral Finance

Popularity: A Bridge between Classical and Behavioral Finance

Roger G. Ibbotson, Thomas M. Idzorek, Paul D. Kaplan, James X. Xiong
ენა:
english
ფაილი:
EPUB, 2.24 MB
0 / 0
english