Portfolio Management – alle Bücher

Dietmar Ernst, Leander Giesinger, Marc Schurer
Portfolio Management

Nach einer Einführung in die inhaltlichen und mathematischen Grundlagen demonstriert das Lehrbuch die wichtigsten quantitativen Modelle des aktiven und passiven Portfolio Managements mit ihren jeweiligen …

sofort lieferbar

Buch

Andreas Pörtner
Software Asset & Portfolio Management erfolgreich gestalten

DIGITAL BUSINESS GUIDES - Band 16

Dieses Buch liefert einen umfassenden, praxisnahen Leitfaden für den professionellen Umgang mit Softwarebeständen und deren strategischer Steuerung. Es zeigt Schritt für Schritt, wie Unternehmen ihre Soft…

lieferbar innerhalb 2-3 Wochen

Buch

Francesco Menoncin
Portfolio Management in Continuous Time

This textbook covers essential topics in quantitative finance, including stochastic calculus, portfolio optimization (static and dynamic), and risk-neutral pricing. Combining financial theory with real-wo…

lieferbar ab 29.6.2026.

Buch

Stefan Meyer
Portfolio Management in Economic Crises

In this book, Stefan Meyer empirically examines standardized futures trading strategies for their suitability in reducing systematic portfolio risk. To this end, he analyzes price, interest rate, and vola…

lieferbar innerhalb 2-3 Wochen

Buch

Christoph A. G. Klein
Sustainable Fixed Income Portfolio Management

The Wiley Finance Series

A comprehensive and thoughtful discussion of credit risk analysisIn Sustainable Fixed Income Portfolio Management, author Christoph Klein delivers expert coverage of credit research and credit portfolio m…

Erscheint bald

Buch

Christoph Bruns, Frieder Meyer-Bullerdiek
Professionelles Portfoliomanagement (Band 1)

Handelsblatt-Bücher

In den vergangenen Jahre haben deutliche Verschiebungen im Asset-Management stattgefunden: hohe Volatilität bei festverzinslichen Wertpapieren erfordert eine neue Bewertung von Risiken und Chancen, die sc…

lieferbar ab 22.6.2026.

Buch

Christoph Bruns, Frieder Meyer-Bullerdiek
Professionelles Portfoliomanagement (Band 2)

Handelsblatt-Bücher

In den vergangenen Jahre haben deutliche Verschiebungen im Asset-Management stattgefunden: hohe Volatilität bei festverzinslichen Wertpapieren erfordert eine neue Bewertung von Risiken und Chancen, die sc…

lieferbar ab 22.6.2026.

Buch

Azhar Ul Haque Sario
Portfolio Management and Ethical and Professional Standards

Master the core of CFA Level 2 with this focused guide to Portfolio Management and Ethics.This guide is your essential tool for success. It covers everything you need for these two crucial subjects. We st…

lieferbar innerhalb 2-3 Wochen

Buch

Richard Bayney, Jose Orellana
Decision Analysis and Portfolio Management in the Biopharma Industry

Biopharmaceutical R&D stands at a crossroads. Escalating development costs, persistent clinical attrition, heightened competitive pressures, mounting regulatory complexity, and uncertain commercial re…

lieferbar ab 14.7.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management

This standard is built on the solid foundation of clear principles established by PMI, which help guide and inform behaviors, as well as performance domains that focus on critical activities and functions…

lieferbar ab 9.6.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (German)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar ab 9.6.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Japanese)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar ab 9.6.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Spanish)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar ab 9.6.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Arabic)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar ab 9.6.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (French)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar ab 9.6.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Korean)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar ab 9.6.2026.

Buch

Manfred Steiner, Christoph Bruns, Stefan Stöckl, Andreas Rathgeber
Wertpapiermanagement

Handelsblatt-Bücher

Von den Grundlagen des Wertpapiermanagements bis zur Messung des Anlageerfolgs: Dieses Standardwerk bietet eine umfassende Kapitalanlagekonzeption und zeigt praxisnah, wie Wertpapierportfolios optimal zus…

lieferbar ab 24.8.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Brazilian Portuguese)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar ab 9.6.2026.

Buch

Project Management Institute
The Standard for Artificial Intelligence in Portfolio, Program, and Project Management (Traditional Chinese)

Expand your knowledge in applying artificial intelligence in portfolios, programs, and projects with The Standard for Artificial Intelligence in Portfolio, Program, and Project Management. The increasing …

lieferbar ab 9.6.2026.

Buch

Asset Management and Institutional Investors

Contributions to Finance and Accounting

This second edition of the book analyses the latest developments in investment management policy for institutional investors. It is divided into four parts, which have been updated to include the newest a…

lieferbar innerhalb 2-3 Wochen

Buch

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