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Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is …

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 …

A "hands-on" guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio …

Established by an act of Congress in 1989, the Smithsonian's National Museum of the American Indian (NMAI) is dedicated to the preservation, study, and exhibition of the life, …

State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert …

On a brilliant fall afternoon, a powerful blast of energy erupted from the cosmos, burned across the solar system, and laid waste to every living thing on Earth. Notice was short …

Strategic IT Portfolio Management delivers a solution to the IT dilemma that has evolved over the past 50 years; namely, how do we get the most value from our IT investment? Author …

Theoretical and empirical analysis of the structure of household portfolios.Until recently, researchers in economics and finance paid relatively little attention to household …

Understand today's investment challenges and the role of the Bloomberg system In recent years, changes have swept through the investment industry like wildfire. Academia has …