Search PORTFOLIO MANAGEMENT

Showing 1-50 of 244 items.

Charles Smithson – Credit Portfolio Management.

Charles Smithson - Credit Portfolio ManagementDescriptionA cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson,...

By Wes... on Nov 7, 2020

Frank Reilly – Investment Analysis And Portfolio Management

Frank Reilly - Investment Analysis and Portfolio Management The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. This book covers...

By Kar... on Aug 22, 2020

Bryan Maizlish & R.Handler – Portfolio Management Step By Step

Bryan Maizlish, R.Handler - Portfolio Management Step by StepPraise for IT Portfolio Management Step-by-Step"Bryan Maizlish and Robert Handler bring their deep experience in IT 'value realization' to one of the most absent of all IT management...

By Tho... on Aug 5, 2019

Andrew Kimber – Credit Risk From Transaction To Portfolio Management

Andrew Kimber - Credit Risk from Transaction to Portfolio Management'Credit Risk: from transaction to portfolio management' provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international...

By Jam... on Aug 4, 2019

ITPM – London Super Conference 2016 (Institute Of Trading And Portfolio Management Collection)

ITPM - London Super Conference 2016 (Institute of Trading and Portfolio Management Collection 1-6) 1. Anton Kreil: “What Sets Apart the Best and the Worst Retail Traders?” In this Video, Anton Kreil, Managing Partner of the...

By Ser... on Oct 5, 2021

Brian Singer – Investment Leadership & Portfolio Management

Product DescriptionAn industry leader candidly examines the role of investment leadership in portfolio managementInvestment Leadership & Portfolio Management provides a top down analysis of successful strategies, structures, and actions that create an environment that leads to strong...

By Ade... on Jun 19, 2019

Richard C.Grinold – Active Portfolio Management (2nd Ed.)

Richard C.Grinold - Active Portfolio Management (2nd Ed.)"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." - William E. Jacques, Partner...

By Ste... on May 17, 2019

Greg N Gregorious – The Handbook Of Credit Portfolio Management

Greg N Gregorious - The Handbook of Credit Portfolio Management

By Cly... on Apr 23, 2019

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month by Ron Bertino & Trading Dominion Do you need steady returns with low drawdowns? Sure. Doesn't everybody? The problem is...

By Ami... on Apr 14, 2023

Bevis Longstreth – Modern Investment Management & The Prudent Man Rule

Bevis Longstreth - Modern Investment Management & the Prudent Man RuleIn recent years the field of finance has exploded with innovation. New products, services, and techniques abound. The risks of inflation, the volatility of interest rates,...

By Fer... on Mar 15, 2022

Michael M. Pompian – Behavioral Finance & Wealth Management

Michael M. Pompian - Behavioral Finance & Wealth Management The book that applies behavioral finance to the real world Understanding how to use behavioral finance theory in investing is a hot topic these days. Nobel laureate...

By Kei... on Mar 23, 2022

Michael W. Newell – Preparing for the Project Management Professional Certification Exam (3rd Ed.)

Michael W. Newell – Preparing for the Project Management Professional Certification Exam (3rd Ed.)Book Description"In order to get through the Project Management Professional (PMP®) Certification Exam with flying colors, you need a truly superior test preparation...

By Sco... on Nov 3, 2021

Heather Ball – Money Management All-in-one-desk Reference For Canadians For Dummies (2nd Ed.)

Heather Ball - Money Management All-in-one-desk Reference for Canadians for Dummies (2nd Ed.)All the information you need to manage your money wisely in one great guideLooking to expand your knowledge of money management? This all-in-one resource...

By Val... on Feb 23, 2021

Edwin J.Elton – Modern Portfolio Theory & Investment Analysis

Edwin J.Elton - Modern Portfolio Theory & Investment AnalysisThis book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind...

By Log... on Dec 12, 2020

Gregory Connor – Portfolio Risk Analysis

Gregory Connor - Portfolio Risk AnalysisPortfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting,...

By Ade... on Nov 20, 2020

Philip J.McDonnell – Optimal Portfolio Modeling

Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves...

By Roh... on Sep 18, 2019

Anton Kreil – How to Build a Long/Short Portfolio from Scratch (GLOBAL LIVE WEBINAR)

Anton Kreil – How to Build a Long/Short Portfolio from Scratch (GLOBAL LIVE WEBINAR) Requiring only 8-12 hours work per week, Long/Short Portfolio Management is the ideal solution for Retail Traders who hold down a full...

By Abc... on Jun 12, 2020

Ron Bertino – Trading Dominion Portfolio Margin and SPAN Margin Trading Tactics

Ron Bertino – Trading Dominion: Portfolio Margin and SPAN Margin Trading Tactics Learn trades that have been specifically designed to take advantage of portfolio and SPAN margin. Increase your returns and have much more safety. Why...

By Ste... on May 5, 2022

ITPM – The Emergency Room and Portfolio Repair from COVID 19 (3 Weeks Live Webinar March-April 2020)

Institute for Trading and Portfolio Management (ITPM) The Emergency Room and Portfolio Repair from COVID 19 3 Weeks Live Webinar March-April 2020 Check out for The Emergency Room 2 (May 2020) Survive & Win! ... Whether...

By Sok... on Dec 17, 2023

Fixedratio – Mission Million Money Management Course

Fixedratio – Mission Million Money Management CourseThe Key to Extraordinary Success in trading is not whether you have the holy grail trading strategy. In fact, such a strategy does not exist.The great news is that you...

By Jer... on Dec 19, 2019

Toby Crabel – System & Portfolio Development With Long Term Trading Strategies

Toby Crabel - System & Portfolio Development with Long Term Trading StrategiesToby is a successful hedge fund manager, having worked for Victor Niederhoffer before starting his own company. Toby’s returns are good, but his risk management...

By Pet... on Oct 4, 2019

Hichem Djouhri – Optimal Overwriting Strategies For Hedging 401K & IRA Portfolios

NY 5 - Hichem Djouhri - Optimal Overwriting Strategies for Hedging 401K & IRA Portfolios Part of ITPM – New York Super Conference 2016 Videos Video length: 14 Minutes Hichem Djouhri is the leading Fund Manager...

By Har... on May 28, 2022

Alan H.Dorsey – Active Alpha (A Portfolio Approach to Selecting and Managing Alternative Investments)

Alan H.Dorsey - Active Alpha (A Portfolio Approach to Selecting and Managing Alternative Investments) Praise for Active Alpha "Active alpha is the quest for every sophisticated investor. This book covers all of the key alpha sources...

By Ann... on Jul 20, 2019

Christopher Quill – Calculating Expected Portfolio Volatility

Christopher Quill – Calculating Expected Portfolio Volatility Video length: 35 Minutes Supplemental to Jason McDonald’s Video Lesson “Ratcheting Portfolio Risk with Small and Mid-Caps,” is Chris Quill’s Spreadsheet class that shows viewers how to implement the...

By Roy... on Jun 30, 2019

David I.Cleland – Project Management (4th Ed.)

David I.Cleland - Project Management (4th Ed.)This is the first book to truly apply the theory, processes, practices, and techniques of project management to strategic planning. New to this edition are: risk management, earned value, project...

By Hun... on May 25, 2019

Dan Sheridan – $10k Portfolio In 2017

Dan Sheridan - $10k Portfolio In 2017 10K PORTFOLIO Class DetailsClass DetailsIn this class, Dan Sheridan shares with you how he constructs, trades, and manages a portfolio of Weekly Trades. First Class with Dan 10K PORTFOLIO 0- Class...

By Njk... on Mar 7, 2024

David Stendahl – Using Money Management To Improve Your Trading Performance

David Stendahl - Using Money Management to Improve Your Trading PerformanceDavid StendahlPresident at Signal Trading GroupGreater New York City AreaInvestment Management Current1. Signal Trading GroupPrevious1. Capitalogix,2. Talon Eight, LLC,3. Chart ResearchEducation1. Wittenberg UniversitySummaryMy focus is on trading...

By And... on Apr 11, 2019

Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management

Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses...

By Ana... on Jan 17, 2020

Noel Amenc – Portfolio Theory and Performance Analysis

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management’s transition from an “art and craft” to an...

By Tho... on Dec 10, 2018

Raghee Horner – Raghee Horner's DPMR Masterclass Elite 2023

Raghee Horner's DPMR Masterclass Elite 2023 The course is good for: Options Traders Futures Traders ETF Traders Stock Traders Most Skill Levels After 10+ months of extensive beta testing in live market conditions, Raghee released the...

By Jac... on Oct 15, 2023

Investor's Business Daily – IBD Home Study Courses Full Set

Investor's Business Daily – IBD Home Study Courses Full Set A set of 9 courses by William O'Neil's own company (IBD), covering everything you need to be a very profitable short-term investor and positional trader. BIBLE...

By Ore... on Oct 30, 2024

Edu fyre – Python Algo Trading: Market Neutral Hedge Fund Strategy by Anthony Ng

Edu fyre – Python Algo Trading: Market Neutral Hedge Fund Strategy by Anthony Ng This course provides you with the tools that top hedge funds used. These institutional tools include but are not limited to market...

By Mja... on Nov 10, 2023

Deepak Kanungo & O’Reilly Media – Hands-On Algorithmic Trading With Python

Deepak Kanungo & O’Reilly Media – Hands-On Algorithmic Trading With Python The pace of automation in the investment management industry has become frenetic in the last decade because of algorithmic trading and machine learning technologies. Industry...

By Mja... on Jul 24, 2024

Simpler Trading – Decoding Volume Elite by Raghee Horner

Simpler Trading – Decoding Volume Elite by Raghee Horner How to use volume correctly while avoiding market fake-outs’ Pre-Class Tech Session: November 4th Strategy Class: November 5th Live Trading: November 14th, 17th, 21st & 28th Long...

By Fxt... on Aug 28, 2023

Anton Kreil – Course 1: Introduction To Professional Level Trading (IPLT) [2021]

Anton Kreil – Course 1: Introduction to Professional Level Trading (IPLT, Video Series) [2021] LAUNCHING OCTOBER 2021 – The IPLT Video Series is the perfect introduction into how Professional Traders strategize in order to take advantage of U.S....

By Asp... on Feb 16, 2024

Brian P. Lancaster – Structured Products Related Credit Derivates

Brian P. Lancaster - Structured Products & Related Credit Derivates From the Inside Flap While legitimate concerns have recently surfaced with regard to structured products and their markets, the fact is that close to ninety-five percent...

By Joh... on Feb 6, 2022

Stanley Kroll – Dragons And Bulls Profitable Investment Strategies For Trading Stocks And Commodities

Stanley Kroll - Dragons and Bulls Profitable Investment Strategies for Trading Stocks and Commodities The first thing that impressed me was how much Kroll’s Dragons felt like and reminded me of Jessie Livermore’s How to Trade...

By Sai... on Jan 28, 2022

Simper Trading – The Trader’s Investment Plan (Elite Package)

Simper Trading – The Trader’s Investment Plan (Elite Package) Trader’s Investment Plan Strategy Class Having an edge in the market comes down to timing. There are times when it’s ideal to focus on trading, but other times...

By Tho... on Nov 19, 2021

Anton Kreil & Ed Shek – ITPM How I Find Kick Ass Trade Ideas! With Ed Shek

Anton Kreil & Ed Shek – ITPM How I Find Kick Ass Trade Ideas! With Ed Shek Join this ITPM signature webinar and learn from one of the mentor Ed shek as he shared how he...

By Oti... on Nov 11, 2021

John Y. Campbell – The Econometrics of Financial Markets

John Y. Campbell – The Econometrics of Financial Markets From the Publisher The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated...

By Joe... on Sep 7, 2021

Technical Analysis University – Advanced Technical Analysis University CMT Topics 7 DVD

Technical Analysis University – Advanced Technical Analysis University CMT Topics 7 DVD CMT Level I 2021: An Introduction to Technical Analysis is the ultimate study text that fully prepares you to demonstrate basic competencies of an...

By Mar... on Oct 30, 2023

Market Technician Association – Advanced CMT Series Topics 2 DVD

Market Technician Association – Advanced CMT Series Topics 2 DVD CMT Level III 2021: The Integration of Technical Analysis prepares you to use critical analysis skills, foundational knowledge from Level I, and applications from Level II...

By Mar... on May 19, 2021

Jeffrey Kleintop – Market Evolution

Jeffrey Kleintop - Market EvolutionToday's investors face a challenging environment like none before. The factors that affect financial markets are evolving rapidly and the changes may surprise unprepared investors with investment performance that is below the...

By Mic... on Mar 27, 2021

Chuck Mccleary – Make Money Selling Options

Chuck Mccleary – Make Money Selling Options Whether you are a beginning trader or seasoned professional, this book covers everything you need to know about trading options. Having spent my entire career as a professional hedge...

By NK_... on May 21, 2021

Anton Kreil & ITPM – Anton Kreil - Meet ITPM Trader Richard. 850% Return in 10 Months!

Anton Kreil & ITPM – Anton Kreil - Meet ITPM Trader Richard. 850% Return in 10 Months! Saturday March 20th @ 9am EST till 11am EST About this Event ONLY 125 FIRST TIMERS TO ITPM WILL...

By Ano... on May 25, 2022

Hrishikesh Vinod & Derrick Reagle – Preparing For The Worst Incorporating Downside Risk In Stock Market Investments

Hrishikesh Vinod Derrick Reagle - Preparing for the Worst Incorporating Downside Risk in StockA timely approach to downside risk and its role in stock market investmentsWhen dealing with the topic of risk analysis, most books on...

By Bot... on Mar 22, 2021

Ralph Vince – Leverage Space

Ralph Vince – Leverage SpaceProduct DescriptionThe Leverage Space Trading Model: Reconciling Portfolio options and Economic Theory DescriptionPraise for The Leverage Space Trading Model“As Warren Buffett said, ‘It’s only when the tide goes out that you learn...

By Dha... on Mar 11, 2021

Bill Poulos – ETF Profit Driver Course

Bill Poulos - ETF Profit Driver CourseA $,1947 course that will teach you how to supercharge your portfolio in less than 20 minutes a night, while doubling your profit potential with half the effort.CD-ROM #1: Background...

By Mar... on Mar 9, 2021

Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)

Frank Fabozzi - Measuring Controlling Interest Rate Credit Risk 2nd Ed Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk...

By Ben... on Feb 4, 2021

Zap Seminar & David Stendahl – Day Trading The E-Minis

Zap Seminar - David Stendahl - Day Trading the E-MinisDavid StendahlPresident at Signal Trading GroupGreater New York City AreaInvestment Management SummaryMy focus is on trading systems and portfolio construction, specifically within the global futures markets. I track...

By Mic... on Feb 2, 2021