portfolio theory and management - 三民網路書店

21.Asset Pricing and Portfolio Choice Theory

作者：Kerry E. Back 出版社：Oxford Univ Press USA 出版日：2010/09/10 裝訂：平裝

"Kerry Back has created a masterful introduction to asset pricing and portfolio choice. It is easy to foresee this text becoming a new standard in finance PhD courses as well as a valued reference for

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22.Portfolio Construction, Management And Protection 5/e

作者：Strong 出版社：指南書局

Helps you learn the details of traditional investment as well as portfolio theory. Showing you how to save time and money, this applications-oriented book guides you from theory to practice. It allows

定價：1200 元，優惠價：9 1080

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23.AE Investment Analysis and Portfolio Management,

作者：Frank K. Reilly; Keith C. Brown; Sanford J. Leeds 出版社：Cengage Learning 出版日：2019/01/01 裝訂：平裝

OverviewUsed extensively by professionals, organizations and schools across the country, Reilly/Brown/Leeds' INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition, combines solid theory with practical applications to help students learn how to manage their money to maximize their earning potential. Now streamlined into a succinct 18 chapters, the text has been thoroughly revised to present content that is vital to a thorough understanding of investment management in the most effective way. It uses real-world illustrations and hands-on exercises to bring investment concepts to life for students. The 11th edition continues its tradition of unparalleled international coverage. It also offers expanded discussions of the impact of changes in both technology and regulations on the functioning and organization of global security markets and devotes three chapters to derivatives securities.

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management ― A Practical Guide to Implementing Quantitative Investment Theory

24.Quantitative Portfolio Optimisation, Asset Allocation and Risk Management ― A Practical Guide to Implementing Quantitative Investment Theory

作者：M. Rasmussen 出版社：Palgrave Macmillan 出版日：2014/01/14 裝訂：平裝

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quant

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25.The Leverage Space Trading Model: Reconciling Portfolio Management Strategies And Economic Theory

作者：Vince 出版社：John Wiley & Sons Inc 出版日：2009/05/07 裝訂：精裝

Praise for The Leverage Space Trading Model "As Warren Buffett said, 'It's only when the tide goes out that you learn who's been swimming naked.' We now know that most have been. It's too bad that Ra

定價：2275 元，優惠價：9 2048

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26.Mutual Funds: Portfolio Structures, Analysis, Management, And Stewardship

作者：Haslem 出版社：John Wiley & Sons Inc 出版日：2017/10/25 裝訂：精裝

An authoritative, must-read guide to making more informed decisions about mutual funds Providing a balance of theory and application, this authoritative book will enable you to evaluate the various pe

定價：3325 元，優惠價：9 2993

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27.Portfolio Optimization And Performance Analysis

作者：Jean-Luc Prigent 出版社：Chapman & Hall 出版日：2007/05/07 裝訂：精裝

In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio Optimization and Performance Analysis offers a solid grounding in

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28.Quantitative Risk and Portfolio Management：Theory and Practice

作者：Kenneth J. Winston (California Institute of Technology) 出版社：Cambridge University Press 出版日：2023/08/31 裝訂：精裝

定價：3509 元，優惠價：95 3334

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29.Risk Management, from Projects to Portfolio ― Step by Step Guide to Project Risk Management

作者：Lev Virine; Michael Trumper 出版社：World Scientific Pub Co Inc 出版日：2016/12/31 裝訂：精裝

The aim of the book is to provide a practical overview of the project risk management process that covers both theory and practice and would serve as a useful guide to a wide range of readers from stu

定價：4012 元，優惠價：9 3611

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30.Advances in the Practice of Public Investment Management ― Portfolio Modelling, Performance Attribution and Governance

作者：Narayan Bulusu (EDT); Joachim Coche (EDT); Alejandro Reveiz (EDT); Francisco Rivadeneyra (EDT); Vahe Sahakyan (EDT) 出版社：Palgrave Macmillan 出版日：2018/08/25 裝訂：精裝

This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date developments in the implementation of public asset management – includi

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31.Portfolio Management Under Stress ― A Bayesian-net Approach to Coherent Asset Allocation

作者：Riccardo Rebonato 出版社：Cambridge Univ Pr 出版日：2014/02/28 裝訂：精裝

Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) may occur. Employing a coherent and thorough approach, it provides practical guidance on how best to choose an optimal and stable asset allocation in the presence of user specified scenarios or 'stress conditions'. The authors place causal explanations, rather than association-based measures such as correlations, at the core of their argument, and insights from the theory of choice under ambiguity aversion are invoked to obtain stable allocations results. Step-by-step design guidelines are included to allow readers to grasp the full implementation of the approach, and case studies provide clarification. This insightful book is a key resource for practitioners and research academics in the post-

定價：3769 元，優惠價：9 3392

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32.OPTIMAL SELECTION PROBLEMS - THEORY & APPLICATIONS

作者：BRUSS 出版社：JOHN WILEY & SONS;LTD 出版日：2013/12/20 裝訂：精裝

This book will not only be readily welcomed in the academic study of classical optimal selection problems but will also make an impact in areas of modern finance, portfolio management and discrete Mat

定價：3850 元，優惠價：9 3465

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33.Advanced Multi-Project Management—Achieving Outstanding Speed and Results With Predictability

作者：Gerald I. Kendall; Kathleen M. Austin 出版社：J Ross Pub 出版日：2012/11/12 裝訂：精裝

Kendall, a specialist in implementing strategic planning, project portfolio management, and Theory of Constraints, and Austin, who works in Theory of Constraints implementation, development, and facil

定價：3847 元，優惠價：1 3847

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34.Financial Engineering and Computation：Principles, Mathematics, Algorithms

作者：Yuh-Dauh Lyuu 出版社：Cambridge Univ Pr 出版日：2001/11/12 裝訂：精裝

Students and professionals intending to work in any area of finance must master not only advanced concepts and mathematical models but also learn how to implement these models computationally. This comprehensive text, first published in 2002, combines the theory and mathematics behind financial engineering with an emphasis on computation, in keeping with the way financial engineering is practised in capital markets. Unlike most books on investments, financial engineering, or derivative securities, the book starts from very basic ideas in finance and gradually builds up the theory. It offers a thorough grounding in the subject for MBAs in finance, students of engineering and sciences who are pursuing a career in finance, researchers in computational finance, system analysts, and financial engineers. Along with the theory, the author presents numerous algorithms for pricing, risk management, and portfolio management. The emphasis is on pricing financial and derivative securities: bonds,

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35.Quantitative Equity Investing: Techniques And Strategies

作者：Fabozzi 出版社：John Wiley & Sons Inc 出版日：2010/02/11 裝訂：精裝

A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation

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36.Numerical Methods in Finance

作者：L. C. G. Rogers 出版社：Cambridge Univ Pr 出版日：1997/06/26 裝訂：精裝

Numerical Methods in Finance has emerged as a discipline at the intersection of probability theory, finance and numerical analysis. This book, based on lectures given at the Newton Institute as part of a broader programme, describes a wide variety of numerical methods used in financial analysis: computation of option prices, especially of American option prices, by finite difference and other methods; numerical solution of portfolio management strategies; statistical procedures; identification of models; Monte Carlo methods; and numerical implications of stochastic volatilities. Articles have been written in a pedagogic style and made reasonably self-contained, covering both mathematical matters and practical issues in numerical problems. Thus the book has something to offer economists, probabilists and applied mathematicians working in finance.

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37.Introduction To Mathematical Finance - Discrete Time Models

作者：Pliska 出版社：John Wiley & Sons Inc 出版日：1997/04/15 裝訂：精裝

The purpose of this book is to provide a rigorous yet accessible introduction to the modern financial theory of security markets. The main subjects are derivatives and portfolio management. The book i

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38.Numerical Methods in Finance

作者：L. C. G. Rogers 出版社：Cambridge Univ Pr 出版日：2008/04/24 裝訂：平裝

Numerical Methods in Finance has emerged as a discipline at the intersection of probability theory, finance and numerical analysis. This book, based on lectures given at the Newton Institute as part of a broader programme, describes a wide variety of numerical methods used in financial analysis: computation of option prices, especially of American option prices, by finite difference and other methods; numerical solution of portfolio management strategies; statistical procedures; identification of models; Monte Carlo methods; and numerical implications of stochastic volatilities. Articles have been written in a pedagogic style and made reasonably self-contained, covering both mathematical matters and practical issues in numerical problems. Thus the book has something to offer economists, probabilists and applied mathematicians working in finance.

定價：3054 元，優惠價：9 2749

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21.Asset Pricing and Portfolio Choice Theory

22.Portfolio Construction, Management And Protection 5/e

23.AE Investment Analysis and Portfolio Management,

24.Quantitative Portfolio Optimisation, Asset Allocation and Risk Management ― A Practical Guide to Implementing Quantitative Investment Theory

25.The Leverage Space Trading Model: Reconciling Portfolio Management Strategies And Economic Theory

26.Mutual Funds: Portfolio Structures, Analysis, Management, And Stewardship

27.Portfolio Optimization And Performance Analysis

28.Quantitative Risk and Portfolio Management：Theory and Practice

29.Risk Management, from Projects to Portfolio ― Step by Step Guide to Project Risk Management

30.Advances in the Practice of Public Investment Management ― Portfolio Modelling, Performance Attribution and Governance

31.Portfolio Management Under Stress ― A Bayesian-net Approach to Coherent Asset Allocation

32.OPTIMAL SELECTION PROBLEMS - THEORY & APPLICATIONS

33.Advanced Multi-Project Management—Achieving Outstanding Speed and Results With Predictability

34.Financial Engineering and Computation：Principles, Mathematics, Algorithms

35.Quantitative Equity Investing: Techniques And Strategies

36.Numerical Methods in Finance

37.Introduction To Mathematical Finance - Discrete Time Models

38.Numerical Methods in Finance

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