The distinction between out-performance of an Investment fund or plan manager vs rewards for taking risks is at the heart of all discussions on...
There has been a tremendous growth in the Hedge Fund industry in recent years. It is estimated that there are more than 8000 Hedge Funds in the US...
Advanced Textbooks in Economics: Investment: The Study of an Economic Aggregate focuses on the principles, methodologies, and approaches involved in...
The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk...
Many high net worth individuals are interested in diversifying their portfolios and investing in collectibles. A collectible is any physical asset...
This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI)...
Money—How to Save It, Spend It, and Make It provides practical guidance about money in terms of investment, income, and profit. This book focuses on...
Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as...
Engineering Investment Process: Making Value Creation Repeatable explores the quantitative steps of a financial investment process. The authors study...
Valuing and Investing in Equities: CROCI: Cash Return on Capital Investment develops a common-sense framework for value investors. By distinguishing...