the mathematics of financial modeling & investment management The Mathematics of
Financial Modeling & Investment Management covers a wide range of technical topics in …

Volume I: Financial Markets and Instruments skillfully covers the general characteristics of
different asset classes, derivative instruments, the markets in which financial instruments …

A comprehensive guide to investment analysis and portfolio management by an expert team
from the CFA Institute In a world of specialization, no other profession likely requires such …

A practical guide to adapting financial advice and investing to a post crisis world There's no
room for" business as usual" in today's investment management environment. Following the …

Transport infrastructure is an important subsector within infrastructure, but knowledge of its
equities in terms of risk-return characteristics and contribution to portfolio performance is still …

Stworzenie bitcoina, powstanie kolejnych kryptowalut i innych rodzajów tokenów oraz
pojawienie się pośredników umożliwiających obrót nimi dały początek nowemu rynkowi …

Does the globalization process of the past 25 years obviate the need to segregate global
equities into developed and emerging market buckets? We argue the answer is no …

We examine how generations X, Y, and Z might react to market-moving events over
shortand long-term horizons to maintain an optimal balance among risk, return, and investor …

Socially responsible investing (SRI) is an investment approach that combines investors'
financial as well as nonfinancial goals in the security selection process. Technically …

We show that large allocation in cryptocurrencies can be explained by Prospect theory.
Using piecewise linear value function, we show optimal portfolio construction with eleven …