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Investing

Our Investor section contains a selection of titles covering investment, portfolio allocation, asset management and more.

Items 1 to 12 of 48 total

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  • Managing Energy Price Risk: 4th Edition

    Managing Energy Price Risk: 4th Edition

    Edited By Vincent Kaminski

    Pre-Order

    £123.25

    £145.00 Save £21.75

  • An Introduction to Investment Funds

    An Introduction to Investment Funds

    By Petko Bahovski

    Pre-Order

    £72.25

    £85.00 Save £12.75

  • Performance Measurement for Alternative Investments

    Performance Measurement for Alternative Investments

    By Timothy F. Peterson

    Pre-Order

    £123.25

    £145.00 Save £21.75

  • Portfolio Construction and Risk Budgeting (5th Edition)

    Portfolio Construction and Risk ... (5th edition)

    By Bernd Scherer

    Pre-Order

    £123.25

    £145.00 Save £21.75

  • Portfolio Compression

    Portfolio Compression: Techniques to ... Trading Risks

    By Diana Higgins

    Pre-Order

    £72.25

    £85.00 Save £12.75

  • Country and Political Risk, Second Edition

    Country and Political Risk: Second Edition

    Edited By Sam Wilkin

    From: £110.00

  • Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisation - Goal-based and Long-Term Portfolio Choice

    Modern Portfolio Management: From ... Scenario Optimisation

    By Paolo Sironi

    From: £110.00

  • The Role of Currency in Institutional Portfolios

    The Role of Currency in Institutional Portfolios

    Edited By Momtchil Pojarliev and Richard M. Levich

    From: £110.00

  • Long-Term Portfolio Simulation - For XVA, Limits, Liquidity and Regulatory Capital

    Long-Term Portfolio Simulation - ... Regulatory Capital

    By Alexander Sokol

    From: £110.00

  • Tail Risk Hedging: Theory and Practice

    Tail Risk Hedging

    Edited By Andrew Rozanov and Ryan McRandal

    From: £110.00

  • Collateral and Financial Plumbing

    Collateral and Financial Plumbing

    By Manmohan Singh

    From: £64.00

  • Quantitative Approaches to High Net Worth Investment

    Quantitative Approaches to High Net Worth Investment

    Edited By Andrew Rudd and Stephen Satchell

    From: £110.00

Items 1 to 12 of 48 total

per page
Page:
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  2. 2
  3. 3
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Incisive Media - AOP Digital Publisher of the Year 2010 & 2013