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Portfolio Management with Heuristic Optimization (Advances in Computational Management Science)
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Portfolio Management with Heuristic Optimization (Advances in Computational Management Science)Portfolio Management with Heuristic Optimization (Advances in Computational Management Science)

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 limitations when "traditional" optimization techniques are to be applied. In addition, the basic concepts of several heuristic optimization techniques are presented along with examples of how to implement them for financial optimization problems.
 
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Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series)
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Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series)Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series)

In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.

Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.

 

 
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Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)
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Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)

"Managing Investment Portfolios remains the definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in the management of portfolios will benefit from a careful reading of this new edition."
—Charles P. Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University
 
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Macroeconomics, 8th Edition
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Macroeconomics, 8th Edition By Michael ParkinMacroeconomics, 8th Edition By Michael Parkin

Parkin’s Macroeconomics is a worldwide leader because it provides a serious, analytical approach to the discipline using the latest policy and data. Parkin trains students to think like economists by offering a clear introduction to theory and applying the concepts to today’s events, news, and research.
Introduction: What is Economics?; The Economic Problem; Demand and Supply. Monitoring Macroeconomic Trends and Fluctuations: Measuring GDP and Economic Growth; Monitoring Jobs and Inflation. 
 
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Financial Management: Theory and Practice 12th Edition
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Financial Management: Theory and Practice 12th EditionFinancial Management: Theory and Practice 12th Edition

Dr. Eugene F. Brigham is Graduate Research Professor Emeritus at the University of Florida, where he has taught since 1971. Dr. Brigham received his M.B.A. and Ph.D. from the University of California-Berkeley and his undergraduate degree from the University of North Carolina. Prior to coming to the University of Florida, Dr. Brigham held teaching positions at the University of Connecticut, the University of Wisconsin, and the University of California-Los Angeles. Dr. Brigham served as president of the Financial Management Association and wrote more than the 40 journal articles on the cost of capital, capital structure, and other aspects of financial management.
 
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