Search Results for Managment - Narrowed by: Portfolio management.SirsiDynix Enterprisehttp://kllibrary.dbkl.gov.my/client/en_US/pkl/pkl/qu$003dManagment$0026qf$003dSUBJECT$002509Subject$002509Portfolio$002bmanagement.$002509Portfolio$002bmanagement.$0026ic$003dtrue$0026ps$003d300?2025-10-02T22:56:34ZBroken Pie Chart : 5 Ways To Build Your Investment Portfolio To Withstand And Prosper In Risky Marketsent://SD_ILS/0/SD_ILS:2677812025-10-02T22:56:34Z2025-10-02T22:56:34ZMoore, Derek<br/>2018<br/>Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9781787435544<br/>Personality Driven Portfolio : How To Invest Right For Your Styleent://SD_ILS/0/SD_ILS:2701602025-10-02T22:56:34Z2025-10-02T22:56:34ZSam Phoen<br/>2018<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9789814828307<br/>Project Portfolio Management In Theory And Practice : Thirty Case Studies From Around The Worldent://SD_ILS/0/SD_ILS:2568142025-10-02T22:56:34Z2025-10-02T22:56:34ZMoustafaev,Jamal<br/>2016<br/>Perpustakaan Jabatan<br/>ISBN 9781498769242<br/>Beat the crowd : how you can out-invest the herd by thinking differentlyent://SD_ILS/0/SD_ILS:2305042025-10-02T22:56:34Z2025-10-02T22:56:34ZFisher, Kenneth L., author. Dellinger, Elisabeth, author<br/>2015<br/>Perpustakaan Kuala Lumpur Perpustakaan Jabatan Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9781118973059<br/>Keynes's way to wealth : timeless investment lessons from the great economistent://SD_ILS/0/SD_ILS:2199202025-10-02T22:56:34Z2025-10-02T22:56:34ZWasik, John F., author.<br/>2014<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071815475<br/>Risk-return analysis Volume I : the theory and practice of rational investingent://SD_ILS/0/SD_ILS:2199272025-10-02T22:56:34Z2025-10-02T22:56:34ZMarkowitz, H. (Harry), 1927- Blay, Kenneth<br/>2014<br/>Perpustakaan Kuala Lumpur Perpustakaan Jabatan<br/>ISBN 9780071817936<br/>Investing in credit hedge fundsent://SD_ILS/0/SD_ILS:2202552025-10-02T22:56:34Z2025-10-02T22:56:34ZPascualy, Putri<br/>2014<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071829038<br/>All about low volatility investingent://SD_ILS/0/SD_ILS:2204952025-10-02T22:56:34Z2025-10-02T22:56:34ZSander, Peter J., author.<br/>2014<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071819848<br/>Multi-asset investing : a practical guide to modern portfolio managementent://SD_ILS/0/SD_ILS:2063392025-10-02T22:56:34Z2025-10-02T22:56:34ZLustig, Yoram.<br/>Planning, constructing and managing a multi-asset portfolio A multi-asset investment management approach provides diversification benefits, enhances risk-adjusted returns and enables a portfolio to be tailored to a wide range of investing objectives, whether these are generating returns or income, or matching liabilities. This book is divided into four parts that follow the four stages of the multi-asset investment management process: 1. Establishing objectives: Defining the return objectives, risk objectives and investment constraints of a portfolio. 2. Setting an investment strategy: Setting a plan to achieve investment objectives by thinking about long-term strategic asset allocation, combining asset classes and optimisation to derive the most efficient asset allocation. 3. Implementing a solution: Turning the investment strategy into a portfolio using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies. 4. Reviewing: Evaluating the performance of a portfolio by examining results, risk, portfolio positioning and the economic environment. By dividing the multi-asset investment process into these well-defined stages, Yoram Lustig guides the reader through the various decisions that have to be made and actions that have to be taken. He builds carefully from defining investment objectives, formulating an investment strategy and the steps of selecting investments, leading to constructing and managing multi-asset portfolios. At each stage the considerations and strategies to be undertaken are detailed, and the description of the process is supported with relevant financial theory as well as practical, real-life examples. 'Multi-asset Investing' is an essential handbook for the modern approach to investment portfolio management.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780857192516<br/>The 25 habits of highly successful investors : how to invest for profit in today’s changing marketsent://SD_ILS/0/SD_ILS:2074052025-10-02T22:56:34Z2025-10-02T22:56:34ZSander, Peter J.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9789670484563<br/>Street smarts : adventures on the road and in the marketsent://SD_ILS/0/SD_ILS:2078172025-10-02T22:56:34Z2025-10-02T22:56:34ZRogers, Jim<br/>2013<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail Perpustakaan Jabatan Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul<br/>ISBN 9780307986078<br/>Managing your investment portfolio for dummiesent://SD_ILS/0/SD_ILS:2090952025-10-02T22:56:34Z2025-10-02T22:56:34ZStevenson, David (Investment columnist), author.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9781118457092<br/>Get started in shares : trading for the first-time investorent://SD_ILS/0/SD_ILS:2200082025-10-02T22:56:34Z2025-10-02T22:56:34ZArnold, Glen.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780273771227<br/>Asset allocation : balancing financial riskent://SD_ILS/0/SD_ILS:2204982025-10-02T22:56:34Z2025-10-02T22:56:34ZGibson, Roger C.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071804189<br/>Bond markets, analysis, and strategiesent://SD_ILS/0/SD_ILS:2097202025-10-02T22:56:34Z2025-10-02T22:56:34ZFabozzi, Frank J.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780132743549<br/>The behavior gap : simple ways to stop doing dumb things with moneyent://SD_ILS/0/SD_ILS:1810302025-10-02T22:56:34Z2025-10-02T22:56:34ZRichards, Carl, 1972-<br/>Financial planner and Morningstar Advisor columnist Richards explains why we keep making bad choices with our money based on our emotions and succeeds in showing us howwhat we often think is right regarding investments rarely is.<br/>2012<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9781591844648<br/>Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration riskent://SD_ILS/0/SD_ILS:1765812025-10-02T22:56:34Z2025-10-02T22:56:34ZDyregrov, Atle<br/>2012<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9781118117699<br/>Markets never forget (but people do) : how your memory is costing you money--and why this time isn't differentent://SD_ILS/0/SD_ILS:1777032025-10-02T22:56:34Z2025-10-02T22:56:34ZFisher, Kenneth L. Hoffmans, Lara.<br/>2012<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul<br/>ISBN 9781118091548<br/>The option trader's hedge fund : a business framework for trading equity and index optionsent://SD_ILS/0/SD_ILS:2175142025-10-02T22:56:34Z2025-10-02T22:56:34ZChen, Dennis A. (Dennis Anthony), 1970- Sebastian, Mark, 1978-<br/>2012<br/>Perpustakaan Jabatan<br/>ISBN 9780132823401<br/>Behavioral investment management : an efficient alternative to modern portfolio theoryent://SD_ILS/0/SD_ILS:1847452025-10-02T22:56:34Z2025-10-02T22:56:34ZDavies, Greg B. Arnaud de Servigny<br/>2011<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071746601<br/>The speed traders : an insider's look at the new high-frequency phenomenon that is transforming the investing worldent://SD_ILS/0/SD_ILS:1849352025-10-02T22:56:34Z2025-10-02T22:56:34ZPerez, Edgar<br/>2011<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071768283<br/>The esoteric investor : alternative investments for global macro investorsent://SD_ILS/0/SD_ILS:2175132025-10-02T22:56:34Z2025-10-02T22:56:34ZBhuyan, Vishaal B., 1983-<br/>2011<br/>Perpustakaan Jabatan<br/>ISBN 9780132485074<br/>Inside the mind of the turtlesent://SD_ILS/0/SD_ILS:1481972025-10-02T22:56:34Z2025-10-02T22:56:34ZFaith, Curtis M.<br/>2009<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780071602433<br/>Risk management for central banks and other public investors / edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis.ent://SD_ILS/0/SD_ILS:2094352025-10-02T22:56:34Z2025-10-02T22:56:34ZBindseil, Ulrich Gonzalez, Fernando Tabakis, Evangelos<br/>2009<br/>ISBN 9781107403567<br/>