Systematic Fixed Income

Scott A. Richardson

Understand the role and potential of fixed income as an asset class Systematic Fixed Income: An Investor’s Guide offers readers a powerful, practical, and robust framework for investors and asset managers to preserve the diversifying properties of a fixed income...

2023 CFA Program Curriculum Level III Box Set

N.C.

Derivatives

N.C.

The complete guide to derivatives, from experts working with CFA Institute Derivatives is the definitive guide to derivatives and derivative markets. Written by experts working with CFA Institute, this book is an authoritative reference for students and investment...

Alternative Investments Workbook

N.C.

Hands-on practice with alternative investments based on real-world scenarios Alternative Investments Workbook provides the key component of effective learning—practice. Designed for both students and investment professionals, this companion workbook conveniently aligns...

Alternative Investments

N.C.

The complete guide to alternative investments, from experts working with CFA Institute Alternative Investments is the definitive guide to understanding non-traditional asset classes. Alternatives are a disparate group of investments that are distinguished from...

Derivatives Workbook

N.C.

Hands-on practice with derivatives and derivative markets based on real-world scenarios Derivatives Workbook provides the key component of effective learning—practice. Designed for both students and investment professionals, this companion workbook conveniently aligns...

Quantitative Portfolio Management

Michael Isichenko

Discover foundational and advanced techniques in quantitative equity trading from a veteran insider  In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic...

Modern Portfolio Management

Todd E. Petzel

Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive and advisor Dr. Todd E. Petzel delivers a...

2022 CFA Program Curriculum Level II Box Set

N.C.

Prepare for success on the 2022 CFA Level II exam with the latest official CFA® Program Curriculum. The 2022 CFA Program Curriculum Level II Box Set contains all the material you need to succeed on the Level II CFA exam in 2022. This set includes the full official...

Encyclopedia of Chart Patterns

Thomas N. Bulkowski

The market's bestselling and most comprehensive reference on chart patterns, backed by statistics and decades of experience When the smart money trades the securities markets, they leave behind financial footprints. Combine enough footprints together and you have a...

Fixed Income Trading and Risk Management

Alexander During

A unique, authoritative, and comprehensive treatment of fixed income markets Fixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed income markets. Written by European Central Bank portfolio manager...

Global Handbook of Impact Investing

Elsa De Morais Sarmento , R. Paul Herman

Discover how to invest your capital to achieve a powerful, lasting impact on the world.The Global Handbook of Impact Investing: Solving Global Problems Via Smarter Capital Markets Towards A More Sustainable Society is an insightful guide to the growing world-wide...

Systematic Investing in Credit

Collectif

Praise for SYSTEMATIC INVESTING in CREDIT "Lev and QPS continue to shed light on the most important questions facing credit investors. This book focuses on their latest cutting-edge research into the appropriate role of credit as an asset class, the dynamics of credit...

Portfolio Management in Practice, Volume 1

N.C.

The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating...

Portfolio Management in Practice, Volume 1

N.C.

Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals. As the first volume in the CFA Institute’s newPortfolio Management in Practice series, Investment...

Portfolio Management in Practice, Volume 2

N.C.

The Asset Allocation Workbook offers a range of practical information and exercises that reinforce the key concepts explored in Portfolio Management in Practice, Volume 2: Asset Allocation. Part of the reputable CFA Institute Investment Series, the workbook is designed...

Portfolio Management in Practice, Volume 3

N.C.

The Equity Portfolio Management Workbook provides learners with real-world problems based on key concepts explored in Portfolio Management in Practice, Volume 3: Equity Portfolio Management. Part of the reputable CFA Institute Investment Series, the workbook is designed...

Portfolio Management in Practice, Volume 3

N.C.

Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA Institute's three-volume Portfolio Management in Practice series, Equity Portfolio Management offers a fuller treatment of active versus...

Alternative Investments

Keith H. Black , Donald R. Chambers , Hossein B. Kazemi

Whether you are a seasoned professional looking to explore new areas within the alternative investment arena or a new industry participant seeking to establish a solid understanding of alternative investments, Alternative Investments: An Allocator's Approach, Fourth...

Quantitative Investment Analysis, Workbook

N.C.

The thoroughly revised and updated fourth edition of the companion workbook to Quantitative Investment Analysis is here. Now in its fourth edition, the Quantitative Investment Analysis Workbook offers a range of practical information and exercises that will facilitate...