Investment Analysis and Portfolio Management, 7th edition
The purpose of this book is to help you learn how to manage your money to derive the maximum benefit from what you earn. Mixing investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives along with how investment practice and theory is influenced by globalization leaves readers with the mindset on investments to serve them well. The material is intended to be rigorous and empirical yet not overly quantitative.
An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
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.
What is The Common European Framework of Reference for Languages and what is The European Language Portfolio ?
Added by: koc-gokhan | Karma: 0.00 | Black Hole | 2 December 2010
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What is The Common European Framework of Reference for Languages and what is The European Language Portfolio ?
It explains what The Common European Framework of Reference for Languages and The European Language Portfolio are. It is available in English.
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