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

Portfolios are commonly used in finance literature to study asset pricing models. In business practice portfolios are often used to detect abnormal performance

In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Constr

An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implem