AIMR (CFA Institute): cercare sul sito Z-Library

Arnold S. Wood, Amos Tversky, Werner F.M. De Bondt, Meir Stateman, Leslie Shaw, Russell J. Fuller, Richard S. Pzena, David N. Dreman, Horace Woody Brock

Anno:

1995

Lingua:

english

File:

PDF, 5.52 MB

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english, 1995

Equity Portfolio Construction

Burton G. Malkiel, Bruno Solnik, Thomas K. Philips, Richard M. Ennis, Ronald N. Kahn, Howard M. Crane, Mark P. Kritzman, John D. Freeman, Harold S. Bradley

Anno:

2002

Lingua:

english

File:

PDF, 1003 KB

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english, 2002

Risk Management: Principles and Practices

Bluford H. Putnam, Richard M. Bookstaber, Robert M. McLaughlin, Andrew W. Lo, Desmond Mac Intyre, Charles W. Smithson, Jacques Longerstaey, Michelle McCarthy, Brian D. Singer, Stephen Kealhofer

Anno:

1999

Lingua:

english

File:

PDF, 6.08 MB

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english, 1999

Equity Markets and Valuation Methods

Gary G. Schlarbaum, Robert L. Hagin, Barr Rosenberg, Meir Statman, Kenneth N. Levy Bruce I. Jacobs, Jeffrey L. Skelton, H. Russell Fogler, Preston W. Estep, Eric H. Sorensen, Dean LeBaron, Wayne H. Wagner, Michael L. McCowin Paul H. Aron

Anno:

1988

Lingua:

english

File:

PDF, 4.85 MB

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english, 1988

Investment Policy

Charles D. Ellis, Jan R. Squires, John L. Maginn, David F. Swensen, Keith P. Ambachstsheer, Katrina F. Sherrerd, John R. Thomas

Anno:

1994

Lingua:

english

File:

PDF, 2.01 MB

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english, 1994

Derivative Strategies for Managing Portfolio Risk

Keith C. Brown, Don M. Chance, Roger G. Clarke, Murali Ramaswami, Matthew R. Smith, Eric S. Reiner, Ira G. Kawaller, Robert W. Kopprasch, David F. DeRosa, Gary L. Gastineau, Joanne M. Hill, Henry M. McMillan, Nederlof Maarten L, Donald L. Luskin, Lloyd Mc

Anno:

1993

Lingua:

english

File:

PDF, 5.90 MB

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english, 1993

The Financial Services Industry - Banks, Thrifts, Insurance Companies,and Securities Firms

Alfred C. Morley

Anno:

1992

Lingua:

english

File:

PDF, 8.45 MB

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english, 1992

Investment Counseling for Private Clients III

Janet T. Miller, James E. Hughes Jr., Darryl L. Meyers, Jean L.P. Brunel, Scott D. Welch, Robert N. Gordon, David M. Stein, Lee N. Price, Gregory R. Friedman, Lawrence J. Macklin, Patricia M. Thompson, David F. Lamere

Anno:

2001

Lingua:

english

File:

PDF, 900 KB

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english, 2001

Investing in Emerging Markets

Robert F. Bruner, Robert M. Conroy, Wei Li, Elizabeth F. O'Halloran, Miguel Palacios Lleras

Anno:

2003

Lingua:

english

File:

PDF, 717 KB

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english, 2003

Common determinants of liquidity and trading

Tarun Chordia, Richard Roll, Avanidhar Subrahmanyam

Anno:

2001

Lingua:

english

File:

PDF, 388 KB

0 / 0

english, 2001

Equity Trading: Execution and Analysis

Jennifer Conrad, Kevin M. Johnson, Marcus Hooper, Ann C. Logue, Lawrence E. Harris, Harold S. Bradley, Minder Cheng, Wayne H. Wagner, Sunil Wahal, Marie S. Konstance

Anno:

2003

Lingua:

english

File:

PDF, 632 KB

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english, 2003

Investment Counseling for Private Clients

Maureen Busby Oster, Philip Penaloza, Meir Statman, Nancy L. Jacob, Jean L.P. Brunel, Christopher G. Luck, R.B. Davidson III, Joanne M. Hill, William R. Levy, James M. Poterba

Anno:

1999

Lingua:

english

File:

PDF, 10.02 MB

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english, 1999

Investment Counseling for Private Clients II

Dorothy C. Kelly, Leslie S. Kiefer, David M. Stein, Ivan Rudolph-Shabinsky, Joel M. Dickson, Jean L.P. Brunel, James M. Poterba, Gregory R. Friedman, Karen W. Spero

Anno:

2000

Lingua:

english

File:

PDF, 912 KB

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english, 2000

Investment Counseling for Private Clients V

Zvi Bodie, Jean L.P. Brunel, Edward H. Dougherty, Christopher G. Luck, Christine L. Todd, Marty Carter, Scott D. Welch, Thomas D. Giachetti, James H. Gilkeson

Anno:

2003

Lingua:

english

File:

PDF, 791 KB

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english, 2003

Real Options and Investment Valuation

Don M. Chance, Pamela P. Peterson

Anno:

2002

Lingua:

english

File:

PDF, 1.18 MB

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english, 2002

Performance Evaluation, Benchmarks, and Attribution Analysis

Multiple Authors

Anno:

1995

Lingua:

english

File:

PDF, 4.20 MB

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english, 1995

Investment Counseling for Private Clients IV

Lori R. Runquist, Louisa W. Sellers, Jean L.P. Brunel, David M. Stein, Andrew F. Siegel, Natalie B. Choate, Fredda Herz Brown, John Philip Coghlan, Meir Statman, Ernest M. Ankrim

Anno:

2002

Lingua:

english

File:

PDF, 980 KB

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english, 2002

Fixed-Income Management for the 21st Century

Kevin Maloney, Laurence R. Smith, Andrew W. Lo, Eugene Flood, Martin S. Fridson, Yong Zhu, Christopher L. Gootkind, Asha B. Joshi, Peter J. Knez, Michael R. Asay, Dwight D. Churchill John M. Liew

Anno:

2002

Lingua:

english

File:

PDF, 1.30 MB

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english, 2002

The Oil and Gas Industries

Thomas A. Petrie

Anno:

1993

Lingua:

english

File:

PDF, 8.34 MB

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english, 1993

The Future of Investment Management

Gary P. Brinson, Charles D. Ellis, Richard M. Ennis, Alice W. Handy, Patrick O'Donnell, Michael J. Phillips, Bluford H. Putnam, William F. Quinn, Norton Reamer, Langdon B. Wheeler

Anno:

1998

Lingua:

english

File:

PDF, 3.61 MB

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english, 1998

Improving the Investment Process through Risk Management

Bluford H. Putnam, D. Sykes Wilford, M. Barton Waring, Timothy J. Rudderow, Leslie Rahl, Ronald J. Ryan, Leo J. de Bever, Jeffrey A. Rosenberg, Damian Handzy, Peter S. Jarvis

Anno:

2003

Lingua:

english

File:

PDF, 877 KB

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english, 2003

Integrating Hedge Funds into a Private Wealth Strategy

Douglas T. Allison, Felix T. Lin, R. McFall Lamm, Richard C. Grinold, David A. Hsieh, Alexander M. Ineichen, Joseph H. Nesler, Michael J. Serota, Lori R. Runquist

Anno:

2004

Lingua:

english

File:

PDF, 673 KB

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english, 2004

The Closed-End Fund Discount

Elroy Dimson, Carolina Minio-Paluello

Anno:

2002

Lingua:

english

File:

PDF, 898 KB

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english, 2002

Managing Investment Firms: People and Culture

Gary P. Brinson, Jan R. Squires, David I. Fisher, James F. Rothenberg, J. Parker Hill III, Claude N. Rosenberg, Patrick O'Donnell, Richard S. Lannamann Luke D. Knecht, Thomas M. Luddy, Stuart M. Robbins, Alison A. Winter David A. Minella

Anno:

1996

Lingua:

english

File:

PDF, 4.40 MB

0 / 0

english, 1996

International Financial Contagion: Theory and Evidence in Evolution

Roberto Rigobon

Anno:

2002

Lingua:

english

File:

PDF, 724 KB

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english, 2002

Option-Implied Risk-Neutral Distributions and Risk Aversion

Jens Carsten Jackwerth

Anno:

2004

Lingua:

english

File:

PDF, 700 KB

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english, 2004

Anomalies and Efficient Portfolio Formation

S. P. Kothari, Jay Shanken

Anno:

2002

Lingua:

english

File:

PDF, 4.44 MB

0 / 0

english, 2002

Common Determinants of Liquidity and Trading

Tarun Chordia, Richard Roll, Avanidhar Subrahmanyam

Anno:

2001

Lingua:

english

File:

PDF, 439 KB

0 / 0

english, 2001

Benchmarks and Attribution Analysis

Christopher G. Luck, Thomas M. Richards, Kevin Terhaar, Jeffrey V. Bailey, Wayne A. Kozun, Lee N. Price

Anno:

2001

Lingua:

english

File:

PDF, 759 KB

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english, 2001

Ethical Issues for Today's Firm

Charles B. Burkhart, Thomas J. Dillman, Marianne M. Jennings, Andrew E. Nolan, Bluford H. Putnam, Wayne H. Wagner, James W. Ware, Jason Zweig

Anno:

2000

Lingua:

english

File:

PDF, 766 KB

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english, 2000

Investment Firms: Trends and Challenges

Guy Moszkowski, Robert L. Reynolds, Patricia C. Dunn, John H. Watts, Joachim Faber, Hilda Ochoa-Brillembourg, Susan B. Fowler, Richard S. Lannamann, Langdon B. Wheeler, Anne Casscells, Joseph C. McNay, William J. Nutt, Charles B. Burkhart

Anno:

2001

Lingua:

english

File:

PDF, 448 KB

0 / 0

english, 2001

Term-Structure Models Using Binomial Trees

Gerald W. Buetow Jr, James Sochacki

Anno:

2001

Lingua:

english

File:

PDF, 845 KB

0 / 0

english, 2001

Performance Reporting for Investment Managers: Applying the AIMR Performance Presentation Standards

Multiple Authors (See Below)

Anno:

1991

Lingua:

english

File:

PDF, 2.66 MB

0 / 0

english, 1991

Investing in Emerging Markets

Robert F. Bruner, Robert M. Conroy, Wei Li, Elizabeth F. O'Halloran, Miguel Palacios Lleras

Anno:

2003

Lingua:

english

File:

PDF, 684 KB

0 / 0

english, 2003

Organizational Challenges for Investment Firms

John F. Casey, Paul David Schaeffer, William J. Nutt, Jr. Charles B. Burkhart, Jeffrey S. Molitor, Harold S. Bradley, Ronald Layard-Liesching, Robert J. Froehlich

Anno:

2002

Lingua:

english

File:

PDF, 902 KB

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english, 2002

Asian Equity Investing

David S. Roche, Robert G. Zielinski, Richard Bernstein, Nigel Tupper, Robert J. Schwob, Donald M. Krueger, Michael C.M. Wilson

Anno:

1998

Lingua:

english

File:

PDF, 4.60 MB

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english, 1998

Managing Today's Investment Firms

Joseph A. Carrier, Carlo Di Florio, Maarten L. Nederlof, Lee P. Munder, Bruce E. Clarke, Orie L. Dudley, Jim Harris, Charles B. Burkhart, Christopher J. Acito, Eugene Flood Harry S. Marmer

Anno:

2003

Lingua:

english

File:

PDF, 1.08 MB

0 / 0

english, 2003

Core-Plus Bond Management

Daniel J. Fuss, Brian E. Hersey, Jae Park, Ronald Layard-Liesching, Lee R. Thomas III, Scott F. Richard, Barry Coffman, Ismail Dalla, Kenneth Windheim, James Grant

Anno:

2001

Lingua:

english

File:

PDF, 850 KB

0 / 0

english, 2001

Global Bond Management II: The Search for Alpha

Michael R. Rosenburg, Lee R. Thomas III, Ronald Layard-Liesching, David Anthony, Lev Dynkin, Peter Rappoport, William L. Nemerever

Anno:

2000

Lingua:

english

File:

PDF, 693 KB

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english, 2000

Evolution in Equity Markets: Focus on Asia