The Permanent Portfolio: Harry Browne's Long-Term Investment Strategy
An up close look at an investment strategy that can handle today's uncertain financial environment
Market uncertainty cannot be eliminated.The Permanent Portfolio review. So rather than attempt to do away with it, why not embrace it? That is what this book is designed to do. The Permanent Portfolio takes you through Harry Browne's Permanent Portfolio approach—which can weather a wide range of economic conditions from inflation and deflation to recession—and reveals how it can help investors protect and grow their money.
Written by Craig Rowland and Mike Lawson, this reliable resource demonstrates everything from a straightforward four-asset Exchange Traded Fund (ETF) version of the strategy all the way up to a sophisticated approach using Swiss bank storage of selected assets for geographic and political diversification. In all cases, the authors provide step-by-step guidance based upon personal experienceRead full reviews of the permanent portfolio: harry browne's long-term investment strategy rowland, c.
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An up close look at an investment strategy that can handle today's uncertain financial environmentMarket uncertainty cannot be eliminated. So rather than attempt to do away with it, why not embrace it? That is what this book is designed to do. 'The Permanent Portfolio' takes you through Harry Browne's Permanent Portfolio approach--which can weather a wide range of economic conditions from inflation and deflation to recession--and reveals how it can help investors protect and grow their money.Written by Craig Rowland and Mike Lawson, this reliable resource demonstrates everything from a straigh
author craig rowland author jm lawson format hardback language english publication year 23 10 2012 subject management business economics industry subject 2 finance accounting title the permanent portfolio harry browne s long term investment strategy author rowland craig lawson jm publisher john wiley sons inc publication date oct 09 2012 pages 352 binding hardcover edition 1 st dimensions 6 50 wx 9 50 hx 1 25 d isbn 1118288254 subject business economics investments securities description an
John Wiley Sons Inc 9781118288252 The Permanent Portfolio By Rowland, Craig/ Lawson, JM Description Presents the permanent portfolio approach to investing, which can handle a wide range of economic conditions from inflation to recession, and explains how it can help investors protect and grow their wealth. *Author: Rowland, Craig/ Lawson, JM *Subtitle: Harry Brownes Long-Term Investment Strategy *Publication Date: 2012/10/09 *Number of Pages: 330 *Binding Type: Hardcover *Language: Englis
So rather than attempt to do away with it, why not embrace it? That is what this book is designed to do. The Permanent Portfolio takes you through Harry Browne's Permanent Portfolio approach—which can weather a wide range of economic conditions from inflation and deflation to recession—and reveals how it can help investors protect and grow their money.
Written by Craig Rowland and Mike Lawson, this reliable resource demonstrates everything from a straightforward four-asset Exchange Traded Fund (ETF) version of the strategy all the way up to a sophisticated approach using Swiss bank storage of selected assets for geographic and political diversification. In all cases, the authors provide step-by-step guidance based upon personal experience.
This timeless strategy is supported by more than three decades of empirical evidence
The authors skillfully explain how to incorporate the ideas of the Permanent Portfolio into your financial endeavors in order to maintain, protect, and grow your money
Includes select updates of Harry Browne's Permanent Portfolio approach, which reflect our changing times
The Permanent Portfolio is an essential guide for investors who are serious about building a better portfolio.
Author: Harvey A. Levine Edition: 1 Publisher: Jossey-Bass Binding: Hardcover ISBN: 0787977543 Price: You Save: 35%
Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios, and Maximizing Benefits
Project Portfolio Management (PPM) goes beyond the typical project management approach to offer a set of proven business practices that can help executives, program managers, and project managers bring projects into alignment with the strategies, resources, and executive oversight of the overall enterprise.Project Portfolio Management review. Read full reviews of IT Project Portfolio Management.
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Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios, and Maximizing Benefits (Jossey-Bass Business & Management) - Harvey A. Levine
This groundbreaking book introduces you to a comprehensive approach to implementing Project Portfolio Management (PPM) to support and prioritize IT projects in both large and small companies. The first book to show you how to manage the portfolio of all IT-based projects in an organization, this unique resource details how a portfolio of projects can be aligned with the ever-changing marketplace via a central strategy, maximized for overall return on investment, and balanced for risk across an o
For those seeking to commence project portfolio management (PPM), this book will enable you to immediately address the risks that threaten success, ensure effective and healthy dialog in your organization. And most importantly, spare YOU countless PPM execution difficulties and organizational frustrations.
This one-stop guide details how to integrate and use project portfolio management with SAP to support your business processes. Focused on cProjects and RPM — as well as the integration with SAP Project System — this guide describes the implementation and usage of the SAP tools for project portfolio management in a process-oriented way. It uses sample customer examples and projects to illustrate specific solution options, is based on the latest SAP releases, and includes an entire chapter on project procedures. Readers get a detailed overview of the typical requirements for a PPM solution,
Does your organization want to achieve success in prioritizing projects systematically, deliberately, and logically? Project Portfolio Management Tools and Techniques is written to demonstrate how to elevate
Author: Frank K. Reilly Edition: 9 Publisher: South-Western College Pub Binding: Hardcover ISBN: 0324656122 Price: You Save: 90%
Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition)
Concise: More streamlined than ever, the ninth edition delivers comprehensive yet succinct coverage, providing just the right amount of detail to ensure solid student understanding and enabling you to cover more ground in the span of the course.
Global perspective: INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Ninth Edition, continues to lead the market with its solid coverage of international issues--the most comprehensive on the market.
CFA exam prep: Challenging questions and exercises ensure your students are well prepared for the CFA exam.
Behavioral finance: The ninth edition includes more in-depth coverage of behavioral finance, giving students valuable insight into this hot topic. Hedge funds: New discussions of hedge funds help students fully understand the complexities--and opportunities--of these speculative investments.
Ethics emphasis: Expanded discussions of codes of ethics highlight the importance--and sometimes lack--of ethics in today's financial markets, prompting students to examine and shore up their personal principles and values.
INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Ninth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn.Investment Analysis and Portfolio Management review. It mixes investment instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives--as well as offers insight on how investment practice and theory are influenced by globalizationRead full reviews of Chen Son-Nan Chen: Advances in Investment Analysis and Portfolio Management: Vol 1.
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Categories: Investment analysis, Investments, Portfolio management. Contributors: Frank K. Reilly - Author. Format: Hardcover
Investment Analysis and Portfolio Management Reviews
It mixes investment instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives--as well as offers insight on how investment practice and theory are influenced by globalization. Providing a solid foundation in investments, the book is an excellent resource for those with both a theoretical and practical need for investment expertise.
Author: Jack Clark Francis Edition: 1 Publisher: Wiley Binding: Hardcover ISBN: 111837052X Price: You Save: 55%
Modern Portfolio Theory, + Website: Foundations, Analysis, and New Developments (Wiley Finance)
A through guide covering Modern Portfolio Theory as well as the recent developments surrounding it
Modern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management.Modern Portfolio Theory, + Website review. This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students.
Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics.
Analyzes portfolios of all sizes and types, shows how the advanced findings and formulas are derived, and offers a concise and comprehensive review of MPT literature
Addresses logical extensions to Markowitz's work, including the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution
Considers stock market developments like decimalization, high frequency trading, and algorithmic trading, and reveals how they align with MPT
Companion Website contains Excel spreadsheets that allow you to compute and graph Markowitz efficient frontiers with riskless and risky assets
If you want to gain a complete understanding of modern portfolio theory this is the book you need to readRead full reviews of Modern Portfolio Theory Website By Francis Jack Clark Kim Dongcheol.
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author dongcheol kim author jack clark francis format hardback language english publication year 30 01 2013 series wiley finance subject management business economics industry subject 2 finance accounting title modern portfolio theory website foundations analysis and new developments author francis jack clark publisher john wiley sons inc publication date jan 29 2013 pages 752 binding hardcover edition har dol dimensions 1 89 wx 10 28 hx 7 48 d isbn 111837052 x subject business economics inves
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John Wiley Sons Inc 9781118370520 Modern Portfolio Theory, + Website By Francis, Jack Clark/ Kim, Dongcheol Description *Author: Francis, Jack Clark/ Kim, Dongcheol *Series Title: Wiley Finance *Subtitle: Foundations, Analysis, and New Developments *Publication Date: 2013/01/22 *Number of Pages: 554 *Binding Type: Hardcover *Language: English *Depth: 2.00 *Width: 7.25 *Height: 10.50 SKU: UBM9781118370520 Payment We accept payment via PayPal, Mastercard, Visa, American Express, Discover and PayP
This book presents a comprehensive picture of MPT in a manner that can be effectively used by financial practitioners and understood by students.
Modern Portfolio Theory provides a summary of the important findings from all of the financial research done since MPT was created and presents all the MPT formulas and models using one consistent set of mathematical symbols. Opening with an informative introduction to the concepts of probability and utility theory, it quickly moves on to discuss Markowitz's seminal work on the topic with a thorough explanation of the underlying mathematics.
Analyzes portfolios of all sizes and types, shows how the advanced findings and formulas are derived, and offers a concise and comprehensive review of MPT literature
Addresses logical extensions to Markowitz's work, including the Capital Asset Pricing Model, Arbitrage Pricing Theory, portfolio ranking models, and performance attribution
Considers stock market developments like decimalization, high frequency trading, and algorithmic trading, and reveals how they align with MPT
Companion Website contains Excel spreadsheets that allow you to compute and graph Markowitz efficient frontiers with riskless and risky assets
If you want to gain a complete understanding of modern portfolio theory this is the book you need to read.
Author: Kerry Back Edition: 1 Publisher: Oxford University Press, USA Binding: Hardcover ISBN: 0195380614 Price: You Save: 31%
Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis Series)
In Asset Pricing and Portfolio Choice Theory, Kerry E.Asset Pricing and Portfolio Choice Theory review. Back at last offers what is at once a welcoming introduction to and a comprehensive overview of asset pricing. Useful as a textbook for graduate students in finance, with extensive exercises and a solutions manual available for professors, the book will also serve as an essential reference for scholars and professionals, as it includes detailed proofs and calculations as section appendices.
Topics covered include the classical results on single-period, discrete-time, and continuous-time models, as well as various proposed explanations for the equity premium and risk-free rate puzzles and chapters on heterogeneous beliefs, asymmetric information, non-expected utility preferences, and production models. The book includes numerous exercises designed to provide practice with the concepts and to introduce additional resultsRead full reviews of asset pricing and portfolio choice theory - kerry e. back (hardcover).
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Asset Pricing and Portfolio Choice Theory : Hardback : Oxford University Press Inc : 9780195380613 : 0195380614 : 12 Nov 2010 : This book covers the classical results on single-period, discrete-time, and continuous-time models of portfolio choice and asset pricing. It also treats asymmetric information, production models, various proposed explanations for the equity premium puzzle, and topics important for behavioral finance.
Powered by Frooition Pro Click here to view full size. Full Size Image Click to close full size. Asset Pricing and Portfolio Choice Theory - Book NEW Author(s): Kerry E. Back Format: Hardcover # Pages: 487 ISBN-13: 9780195380613 Published: 09/10/2010 Language: English Weight: 1.85 pounds This book is intended as a textbook for Ph.D. students in finance and as a reference book for academics. It is written at an introductory level but includes detailed proofs and calculations as section appendice
Store Search search Title, ISBN and Author Asset Pricing and Portfolio Choice Theory by Kerry Back Estimated delivery 3-12 business days Format Hardcover Condition Brand New This book covers the classical results on single-period, discrete-time, and continuous-time models of portfolio choice and asset pricing. It also treats asymmetric information, production models, various proposed explanations for the equity premium puzzle, and topics important for behavioral finance. Publisher Description T
author kerry back format hardback language english publication year 12 11 2010 series financial management association survey synthesis series subject management business economics industry subject 2 finance accounting title asset pricing and portfolio choice theory author back kerry publisher oxford univ pr publication date sep 10 2010 pages 504 binding hardcover edition 1 st dimensions 6 50 wx 9 25 hx 1 25 d isbn 0195380614 subject business economics finance description kerry back has create
Back at last offers what is at once a welcoming introduction to and a comprehensive overview of asset pricing. Useful as a textbook for graduate students in finance, with extensive exercises and a solutions manual available for professors, the book will also serve as an essential reference for scholars and professionals, as it includes detailed proofs and calculations as section appendices.
Topics covered include the classical results on single-period, discrete-time, and continuous-time models, as well as various proposed explanations for the equity premium and risk-free rate puzzles and chapters on heterogeneous beliefs, asymmetric information, non-expected utility preferences, and production models. The book includes numerous exercises designed to provide practice with the concepts and to introduce additional results. Each chapter concludes with a notes and references section that supplies pathways to additional developments in the field.
Author: Ludwig B Chincarini Edition: 1 Publisher: McGraw-Hill Binding: Hardcover ISBN: 0071459391 Price: You Save: 50%
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)
Praise for Quantitative Equity Portfolio Management
“A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.Quantitative Equity Portfolio Management review.
Author: Richard Grinold Edition: 2 Publisher: McGraw-Hill Binding: Hardcover ISBN: 0070248826 Price: You Save: 47%
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
"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.Active Portfolio Management review.
-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management.
"Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio risk. Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and KahnRead full reviews of Active Portfolio Management: A Quantitative Approach for [ebook].
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"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,
author richard c grinold author ronald n kahn format hardback language english publication year 26 10 1999 series mcgraw hill library of investment finance subject management business economics industry subject 2 finance accounting title active portfolio management a quantitative approach for producing superior returns and selecting superior returns and controlling risk author richard c grinold ronald n kahn publisher mcgraw hill publication date nov 01 1999 pages 596 binding hardcover edition 2
payment | shipping rates | returns We accept only PayPal for eBay orders Active Portfolio Management: Quantitative Theory and Applications BookBuyers SKU: mon0000824161 Product Category :Books ISBN :1557388245 Title :Active Portfolio Management: Quantitative Theory and Applications EAN :9781557388247 Authors :Richard C. Grinold, Ronald N. Kahn Binding :Hardcover Publisher :Probus Pub Co Publication Date :1995-01 Pages :350 Signed :True First Edition :False Dust Jacket :False List Price (MSRP) :
-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management.
"Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio risk. Both fundamental and quantitative investment managers will benefit from studying this updated edition by Grinold and Kahn."
"This Second edition will not remain on the shelf, but will be continually referenced by both novice and expert. There is a substantial expansion in both depth and breadth on the original. It clearly and concisely explains all aspects of the foundations and the latest thinking in active portfolio management."
-Eric N. Remole, Managing Director, Head of Global Structured Equity, Credit Suisse Asset Management.
Mathematically rigorous and meticulously organized, Active Portfolio Management broke new ground when it first became available to investment managers in 1994. By outlining an innovative process to uncover raw signals of asset returns, develop them into refined forecasts, then use those forecasts to construct portfolios of exceptional return and minimal risk, i.e., portfolios that consistently beat the market, this hallmark book helped thousands of investment managers. Active Portfolio Management, Second Edition, now sets the bar even higher. Like its predecessor, this volume details how to apply economics, econometrics, and operations research to solving practical investment problems, and uncovering superior profit opportunities. It outlines an active management framework that begins with a benchmark portfolio, then defines exceptional returns as they relate to that benchmark. Beyond the comprehensive treatment of the active management process covered previously, this new edition expands to cover asset allocation, long/short investing, information horizons, and other topics relevant today. It revisits a number of discussions from the first edition, shedding new light on some of today's most pressing issues, including risk, dispersion, market impact, and performance analysis, while providing empirical evidence where appropriate. The result is an updated, comprehensive set of strategic concepts and rules of thumb for guiding the process of-and increasing the profits from-active investment management.
Author: The Financial Lexicon Edition: Publisher: The Financial Lexicon Binding: Paperback ISBN: 0615727417 Price: You Save: 24%
The 5 Fundamentals of Building a Retirement Portfolio
Whether you are an everyday investor interested in the financial markets or an experienced financial professional looking for new insights into portfolio construction and various assets, this book has something for you.The 5 Fundamentals of Building a Retirement Portfolio review. Read full reviews of The 5 Fundamentals of Building a Retirement Portfolio.
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The 5 Fundamentals of Building a Retirement Portfolio Reviews
The 5 Fundamentals of Building a Retirement Portfolio focuses on the essential elements of building a well-rounded retirement portfolio: predictable income, inflation protection, deflation protection, liquidity, and principal preservation. In the context of the five fundamentals, this book discusses a variety of popular investing topics including dividend growth investing, high-yield bonds, call and put options, and commodities. It also provides unique insight into buy-and-hold investing, taxable-equivalent bond yields, the debt ceiling, and more! The 5 Fundamentals of Building a Retirement Portfolio aims to help each reader become a better-informed investor with a good grasp of the decision-making process necessary to select the various assets best suited for his or her retirement portfolio.
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