Amvik eBook Solutions

For most of the past 50 years the simplest asset allocation solution was often the best. A balanced portfolio of stocks and bonds provided the investor with goo

A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic invest

Portfolio management is an ongoing process of constructing portfolios that balances an investor's objectives with the portfolio manager's expectations about the

A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the important ques

Patience May Be A Virtue, But It Isn't An Investment Strategy. The current academic and financial planning definitions of "risk" are changing at light speed, bu