1
Artificial Intelligence in Asset Management

Artificial Intelligence in Asset Management

CFA Institute Research Foundation
Տարի:
2020
Լեզու:
english
Ֆայլ:
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
Տարի:
2006
Լեզու:
english
Ֆայլ:
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
Տարի:
2009
Լեզու:
english
Ֆայլ:
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
Տարի:
2007
Լեզու:
english
Ֆայլ:
PDF, 778 KB
5.0 / 0
english, 2007
5
Employee Stock Options and Equity Valuation

Employee Stock Options and Equity Valuation

Mark Lang
Տարի:
2004
Լեզու:
english
Ֆայլ:
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
Տարի:
1997
Լեզու:
english
Ֆայլ:
PDF, 3.64 MB
0 / 0
english, 1997
7
Geopolitics for Investors

Geopolitics for Investors

Pippa Malmgren
Տարի:
2015
Լեզու:
english
Ֆայլ:
MOBI , 1.15 MB
0 / 0
english, 2015
8
Earnings Quality

Earnings Quality

Patricia M. Dechow, Catherine M. Schrand
Տարի:
2004
Լեզու:
english
Ֆայլ:
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
Տարի:
2003
Լեզու:
english
Ֆայլ:
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)
Տարի:
2024
Լեզու:
english
Ֆայլ:
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
Տարի:
2019
Լեզու:
english
Ֆայլ:
EPUB, 2.24 MB
0 / 0
english, 2019
12
Geopolitics for Investors

Geopolitics for Investors

Pippa Malmgren [Malmgren, Pippa]
Տարի:
2015
Լեզու:
english
Ֆայլ:
EPUB, 311 KB
0 / 0
english, 2015
13
Insights into the Global Financial Crisis

Insights into the Global Financial Crisis

Laurence B. Siegel
Տարի:
2009
Լեզու:
english
Ֆայլ:
PDF, 960 KB
0 / 0
english, 2009
16
Company Performance and Measures of Value Added

Company Performance and Measures of Value Added

Pamela P. Peterson, David Peterson
Տարի:
1996
Լեզու:
english
Ֆայլ:
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
Տարի:
2003
Լեզու:
english
Ֆայլ:
PDF, 717 KB
0 / 0
english, 2003
18
Corporate Governance and Value Creation

Corporate Governance and Value Creation

Jean-Paul Page
Տարի:
2005
Լեզու:
english
Ֆայլ:
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
Տարի:
2001
Լեզու:
english
Ֆայլ:
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
Լեզու:
english
Ֆայլ:
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
Տարի:
2009
Լեզու:
english
Ֆայլ:
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
Տարի:
2002
Լեզու:
english
Ֆայլ:
PDF, 1.18 MB
0 / 0
english, 2002
23
The Closed-End Fund Discount

The Closed-End Fund Discount

Elroy Dimson, Carolina Minio-Paluello
Տարի:
2002
Լեզու:
english
Ֆայլ:
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
Տարի:
2006
Լեզու:
english
Ֆայլ:
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
Տարի:
2002
Լեզու:
english
Ֆայլ:
PDF, 724 KB
0 / 0
english, 2002
26
Understanding Corporate Pension Plans

Understanding Corporate Pension Plans

Edmund A. Mennis, Chester D. Clark
Տարի:
1983
Լեզու:
english
Ֆայլ:
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
Տարի:
2004
Լեզու:
english
Ֆայլ:
PDF, 700 KB
0 / 0
english, 2004
28
Anomalies and Efficient Portfolio Formation

Anomalies and Efficient Portfolio Formation

S. P. Kothari, Jay Shanken
Տարի:
2002
Լեզու:
english
Ֆայլ:
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
Տարի:
2001
Լեզու:
english
Ֆայլ:
PDF, 439 KB
0 / 0
english, 2001
30
A New Perspective on Asset Allocation

A New Perspective on Asset Allocation

Martin L. Leibowitz
Տարի:
1987
Լեզու:
english
Ֆայլ:
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
Տարի:
2006
Լեզու:
english
Ֆայլ:
PDF, 799 KB
0 / 0
english, 2006
33
Term-Structure Models Using Binomial Trees

Term-Structure Models Using Binomial Trees

Gerald W. Buetow Jr, James Sochacki
Տարի:
2001
Լեզու:
english
Ֆայլ:
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
Տարի:
2003
Լեզու:
english
Ֆայլ:
PDF, 684 KB
0 / 0
english, 2003
35
Security Analyst Independence

Security Analyst Independence

Jennifer Francis, Qi Chen, Donna R. Philbrick, Richard H. Willis
Տարի:
2004
Լեզու:
english
Ֆայլ:
PDF, 740 KB
0 / 0
english, 2004