Portfolio Management – alle Bücher, Seite 2

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Taylor Larimore
The Bogleheads' Guide to the Three-Fund Portfolio

"Simple. Powerful. And unbeatable. Read it, execute it, then retire in comfort and sleep like a baby." -William J. Bernstein, bestselling author of The Investor's ManifestoDiscover How Focused I…

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April Rudin, Nick Rice
Wealth Management with a Difference

A unique playbook for success for wealth managers and financial advisors in the face of sweeping generational changeThere are hundreds of thousands of financial advisors globally serving clients whose nee…

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Milind Sharma
The Quantamental Revolution

A big picture analysis of quantitative factor investing combined with practical tools and strategies, including the latest machine learning techniquesIn The Quantamental Revolution: Factor Investing in th…

lieferbar ab 17.3.2026.

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Peter Krull
The Sustainable Investor

Build sustainable, responsible portfolios that reflect the values of your retail clientsIn The Sustainable Investor: Responsible, Impactful, and Values-Driven Investing Strategies and Practices for Financ…

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Brett Gardner
Buffett's Early Investments

Buffett's Early Investments investigates ten investments that legendary investor Warren Buffett made in the 1950s and 1960s - earning him his first millions - and uncovers unique insights in the process.U…

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Stephen R Foerster
Trailblazers, Heroes, & Crooks

Develop a sound investment philosophy based on lessons from historyTrailblazers, Heroes, and Crooks: Stories to Make You a Smarter Investor is a highly entertaining and insightful look into key stories fr…

lieferbar ab 31.3.2026.

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Marko Papic
Geopolitical Alpha

Forecast geopolitics and markets with this clear and insightful resourceGeopolitical Alpha - An Investment Framework for Predicting the Futureprovides readers with an original and compelling approach to f…

lieferbar ab 16.12.2025.

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Steffen Gewehr
Das Zuwendungsregime der MiFID II

'The MiFID II Inducements Regime. Avoiding Conflicts of Interest in the Provision of Portfolio Management': With MiFID II, the legislator has introduced special rules on inducements in connection with the…

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Generative AI in FinTech: Revolutionizing Finance Through Intelligent Algorithms

This book delves into the intersection of generative artificial intelligence (AI) and the financial Technology (FinTech) industry. This book provides a comprehensive exploration of how Generative AI, a cu…

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Wilson Tsakane Mongwe, Tshilidzi Marwala, Rendani Mbuvha
Bayesian Machine Learning in Quantitative Finance

This book offers a comprehensive discussion of the Bayesian inference framework and demonstrates why this probabilistic approach is ideal for tackling the various modelling problems within quantitative fi…

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Felix Müsgens, Alexander Bade
Energy Trading and Risk Management

This book offers important insights into the intricacies of energy trading and risk management to students and professionals in the liberalized electricity and natural gas markets. In its opening chapter,…

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Gustavo Vinueza, Prasad Kodukula
The Project Management AI Handbook

The Project Management AI Handbook: Leveraging Generative Tools in Waterfall and Agile Environments is an essential guide for project and portfolio management professionals, business leaders, and anyone i…

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Giuseppe A Paleologo
The Elements of Quantitative Investing

Practical and relevant insights into the intricacies of quantitative trading at every stage of the investing processThe Elements of Quantitative Investing is an in insightful and practical roadmap to ever…

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Joseph H Davis
Coming Into View

An expertly crafted evaluation of forces shaping the economy over the coming decade and portfolio management strategies designed to harness themIn Coming Into View: How AI and Other Megatrends Will Shape …

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Praxishandbuch Immobilien-Investitionen

Zum Werk Das Buch gibt einen umfassenden, leicht verständlichen Überblick über alle wesentlichen Aspekte der Immobilieninvestition. Hierzu zählen neben den Erfolgsfaktoren des Immobilieninvestments auch d…

lieferbar ab 28.2.2026.

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Michael Frömmel
Finance 2: Asset Allocation and Market Efficiency

This books builds on 'Finance 1: Portfolio Theory and Management'. Both volumes are linked through the asset allocation process. While Finance 1 focuses on portfolio theory and strategic asset allocation,…

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