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In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, a

Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra

Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has ac

This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical aspects of inv

The Road to AUM provides investment managers and business owners, marketing and sales professionals with a roadmap to institutional asset growth based on observ