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Type: BOOK - Published: 2011-07-07 - Publisher: John Wiley & Sons
As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for investors since
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Type: BOOK - Published: 2012-09-11 - Publisher: John Wiley & Sons
Capital Ideas traces the origins of modern Wall Street, from the pioneering work of early scholars and the development of new theories in risk, valuation, and i
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Type: BOOK - Published: 2018-05-10 - Publisher: CFA Institute Research Foundation
Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by dec
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Type: BOOK - Published: 2009-09-15 - Publisher: John Wiley & Sons
This book is essential in understanding, investing and risk managing the holy grail of investments - structured products. The book begins by introducing structu