Search Results for Portfolio management. - Narrowed by: Perpustakaan Kuala LumpurSirsiDynix Enterprisehttp://kllibrary.dbkl.gov.my/client/en_US/pkl/pkl/qu$003dPortfolio$002bmanagement.$0026qf$003dLIBRARY$002509Library$0025091$00253APKL$002509Perpustakaan$002bKuala$002bLumpur$0026ps$003d300?2025-03-22T23:20:47ZMulti-asset investing : a practical guide to modern portfolio managementent://SD_ILS/0/SD_ILS:2063392025-03-22T23:20:47Z2025-03-22T23:20:47ZLustig, 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/>Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration riskent://SD_ILS/0/SD_ILS:1765812025-03-22T23:20:47Z2025-03-22T23:20:47ZDyregrov, Atle<br/>2012<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9781118117699<br/>Behavioral investment management : an efficient alternative to modern portfolio theoryent://SD_ILS/0/SD_ILS:1847452025-03-22T23:20:47Z2025-03-22T23:20:47ZDavies, Greg B. Arnaud de Servigny<br/>2011<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071746601<br/>Core-satellite portfolio management : a modern approach for professionally managed fundsent://SD_ILS/0/SD_ILS:474802025-03-22T23:20:47Z2025-03-22T23:20:47ZSingleton, J. Clay<br/>2005<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071413374<br/>Stock market stratgem : Loss control and portfolio management enhancementent://SD_ILS/0/SD_ILS:261412025-03-22T23:20:47Z2025-03-22T23:20:47ZGlett, Braden<br/>2003<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780538726931<br/>Fortune strategy: Portfolio management for the new economyent://SD_ILS/0/SD_ILS:235182025-03-22T23:20:47Z2025-03-22T23:20:47ZAbey, Arun German, Clifford Higgins, Ean<br/>2001<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780273639275<br/>Portfolio Management Study Sessions 6-8 vol. 3 : CFA Program Curriculum (level III 2010)ent://SD_ILS/0/SD_ILS:1276352025-03-22T23:20:47Z2025-03-22T23:20:47Z2010<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780558160319<br/>Portfolio Management Study Sessions 16-18 vol. 6 : CFA Program Curriculum (level III 2010)ent://SD_ILS/0/SD_ILS:1276362025-03-22T23:20:47Z2025-03-22T23:20:47Z2010<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780558160340<br/>Portfolio Management Study Sessions 3-5 vol. 2 : CFA Program Curriculum (level III 2010)ent://SD_ILS/0/SD_ILS:1276372025-03-22T23:20:47Z2025-03-22T23:20:47Z2010<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780558160302<br/>Portfolio Management Study Sessions 9-12 vol. 4 : CFA Program Curriculum (level III 2010)ent://SD_ILS/0/SD_ILS:1276382025-03-22T23:20:47Z2025-03-22T23:20:47Z2010<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780558160326<br/>Portfolio Management Study Sessions 13-15 vol. 5 : CFA Program Curriculum (level III 2010)ent://SD_ILS/0/SD_ILS:1276392025-03-22T23:20:47Z2025-03-22T23:20:47Z2010<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780558160333<br/>Portfolio Management Study Sessions 6-8 vol. 3 : CFA Program Curriculum (level III 2009)ent://SD_ILS/0/SD_ILS:1276302025-03-22T23:20:47Z2025-03-22T23:20:47Z2009<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780536537188<br/>Portfolio Management Study Sessions 9-12 vol. 4 : CFA Program Curriculum (level III 2009)ent://SD_ILS/0/SD_ILS:1276312025-03-22T23:20:47Z2025-03-22T23:20:47Z2009<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780536537195<br/>Portfolio Management Study Sessions 16-18 vol. 6 : CFA Program Curriculum (level III 2009)ent://SD_ILS/0/SD_ILS:1276322025-03-22T23:20:47Z2025-03-22T23:20:47Z2009<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780536537218<br/>Portfolio Management Study Sessions 3-5 vol. 2 : CFA Program Curriculum (level III 2009)ent://SD_ILS/0/SD_ILS:1276332025-03-22T23:20:47Z2025-03-22T23:20:47Z2009<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780536537171<br/>Portfolio Management Study Sessions 13-15 vol. 5 : CFA Program Curriculum (level III 2009)ent://SD_ILS/0/SD_ILS:1276342025-03-22T23:20:47Z2025-03-22T23:20:47Z2009<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780536537201<br/>Esg Investingent://SD_ILS/0/SD_ILS:2827202025-03-22T23:20:47Z2025-03-22T23:20:47ZBradley, Brendan<br/>2021<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9781119771098<br/>KI$$ : stocks to build a second source of incomeent://SD_ILS/0/SD_ILS:3022782025-03-22T23:20:47Z2025-03-22T23:20:47ZGupta ,Rohit<br/>2020<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9789811462092<br/>Personality Driven Portfolio : How To Invest Right For Your Styleent://SD_ILS/0/SD_ILS:2701602025-03-22T23:20:47Z2025-03-22T23:20:47ZSam Phoen<br/>2018<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9789814828307<br/>Beat the crowd : how you can out-invest the herd by thinking differentlyent://SD_ILS/0/SD_ILS:2305042025-03-22T23:20:47Z2025-03-22T23:20:47ZFisher, 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/>Analysis Of Investments And Management Of Portfoliosent://SD_ILS/0/SD_ILS:2590832025-03-22T23:20:47Z2025-03-22T23:20:47ZReilly, Frank K.<br/>2015<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9781473704794<br/>Keynes's way to wealth : timeless investment lessons from the great economistent://SD_ILS/0/SD_ILS:2199202025-03-22T23:20:47Z2025-03-22T23:20:47ZWasik, 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:2199272025-03-22T23:20:47Z2025-03-22T23:20:47ZMarkowitz, 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:2202552025-03-22T23:20:47Z2025-03-22T23:20:47ZPascualy, Putri<br/>2014<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071829038<br/>All about low volatility investingent://SD_ILS/0/SD_ILS:2204952025-03-22T23:20:47Z2025-03-22T23:20:47ZSander, Peter J., author.<br/>2014<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071819848<br/>How the Stock Market Works : A Beginner's Guide to Investmentent://SD_ILS/0/SD_ILS:2262552025-03-22T23:20:47Z2025-03-22T23:20:47ZBecket, Michael author<br/>2014<br/>Perpustakaan Kuala Lumpur Perpustakaan Jabatan Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780749472382<br/>Get rich with dividens : a proven system for earning double-digit returnsent://SD_ILS/0/SD_ILS:2166792025-03-22T23:20:47Z2025-03-22T23:20:47ZWermine, Bill<br/>2014<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9789834332914<br/>Taking charge with value investing : how to choose the best investments according to price, performance, and valuation to build a winning portfolioent://SD_ILS/0/SD_ILS:2014162025-03-22T23:20:47Z2025-03-22T23:20:47ZNichols, Brian (Business writer)<br/>2013<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780071804684<br/>The 25 habits of highly successful investors : how to invest for profit in today’s changing marketsent://SD_ILS/0/SD_ILS:2074052025-03-22T23:20:47Z2025-03-22T23:20:47ZSander, 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:2078172025-03-22T23:20:47Z2025-03-22T23:20:47ZRogers, 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:2090952025-03-22T23:20:47Z2025-03-22T23:20:47ZStevenson, 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:2200082025-03-22T23:20:47Z2025-03-22T23:20:47ZArnold, Glen.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780273771227<br/>Asset allocation : balancing financial riskent://SD_ILS/0/SD_ILS:2204982025-03-22T23:20:47Z2025-03-22T23:20:47ZGibson, Roger C.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071804189<br/>Bond markets, analysis, and strategiesent://SD_ILS/0/SD_ILS:2097202025-03-22T23:20:47Z2025-03-22T23:20:47ZFabozzi, Frank J.<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780132743549<br/>Get wise to your advisor : how to reach your investment goals without getting ripped offent://SD_ILS/0/SD_ILS:2108282025-03-22T23:20:47Z2025-03-22T23:20:47ZLockshin, Steven D., author<br/>2013<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9781118700730<br/>The behavior gap : simple ways to stop doing dumb things with moneyent://SD_ILS/0/SD_ILS:1810302025-03-22T23:20:47Z2025-03-22T23:20:47ZRichards, 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/>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:1777032025-03-22T23:20:47Z2025-03-22T23:20:47ZFisher, 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 Financial Times guide to exchange traded funds and index funds : how to use tracker funds in your investment portfolioent://SD_ILS/0/SD_ILS:2190932025-03-22T23:20:47Z2025-03-22T23:20:47ZStevenson, David.<br/>2012<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780273769408<br/>How to build a share portfolioent://SD_ILS/0/SD_ILS:1668452025-03-22T23:20:47Z2025-03-22T23:20:47ZHobson, Rodney<br/>2011<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780857190215<br/>Debunkery: learn it, do it, and profit from it-- seeing through Wall Street's money-killing mythsent://SD_ILS/0/SD_ILS:1848282025-03-22T23:20:47Z2025-03-22T23:20:47ZFisher, Kenneth L.<br/>2011<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9781118077016<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:1849352025-03-22T23:20:47Z2025-03-22T23:20:47ZPerez, Edgar<br/>2011<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071768283<br/>Warren Buffett invests like a girl : and why you should tooent://SD_ILS/0/SD_ILS:2108302025-03-22T23:20:47Z2025-03-22T23:20:47ZLofton, louann<br/>"Investing isn’t a man’s world anymore--and this book shows why that’s a good thing for individual portfolios, Wall Street, and the world’s financial system"--<br/>2011<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780061727634<br/>The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investmentsent://SD_ILS/0/SD_ILS:1371592025-03-22T23:20:47Z2025-03-22T23:20:47ZSwedroe, Larry E. Lim, Tiya Grogan, Kevin<br/>2010<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9781576603666<br/>The four pillars of investing : lessons for building a winning portfolioent://SD_ILS/0/SD_ILS:1371622025-03-22T23:20:47Z2025-03-22T23:20:47ZBernstein, William J.<br/>2010<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780071747059<br/>Marketing metrics : the definitive guide to measuring marketing performanceent://SD_ILS/0/SD_ILS:1668592025-03-22T23:20:47Z2025-03-22T23:20:47ZFarris, Paul<br/>2010<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780137058297<br/>Inside the mind of the turtlesent://SD_ILS/0/SD_ILS:1481972025-03-22T23:20:47Z2025-03-22T23:20:47ZFaith, Curtis M.<br/>2009<br/>Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail<br/>ISBN 9780071602433<br/>Fundamentals of investing.ent://SD_ILS/0/SD_ILS:955742025-03-22T23:20:47Z2025-03-22T23:20:47ZGitman, Lawrence J. Joehnk, Michael D.<br/>2008<br/>Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul Perpustakaan Jabatan Perpustakaan Kuala Lumpur Perpustakaan Kuala Lumpur, Cawangan Taman Tun Dr Ismail Perpustakaan Lembah Pantai<br/>ISBN 9780321413741<br/>The standard & poor's guide to selecting stocksent://SD_ILS/0/SD_ILS:989732025-03-22T23:20:47Z2025-03-22T23:20:47ZKaye, Michael<br/>2008<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071450843<br/>The standard & poor's guide to the perfect portfolioent://SD_ILS/0/SD_ILS:989942025-03-22T23:20:47Z2025-03-22T23:20:47ZKaye, Michael<br/>2008<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071479349<br/>Way of the turtle : The secret methods that turned ordinary people in legendary tradersent://SD_ILS/0/SD_ILS:1050352025-03-22T23:20:47Z2025-03-22T23:20:47ZFaith, Curtis M.<br/>2007<br/>Perpustakaan Kuala Lumpur, Cawangan Bandar Baru Sentul Perpustakaan Kuala Lumpur<br/>ISBN 9780071486644<br/>The investor's guide to active asset allocation using technical analysis and ETFs to trade the marketsent://SD_ILS/0/SD_ILS:837732025-03-22T23:20:47Z2025-03-22T23:20:47ZPring, Martin J.<br/>2006<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071466851<br/>5 key lessons from top money managersent://SD_ILS/0/SD_ILS:847442025-03-22T23:20:47Z2025-03-22T23:20:47ZKays, Scott<br/>2005<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780471711834<br/>Market neutral investingent://SD_ILS/0/SD_ILS:493402025-03-22T23:20:47Z2025-03-22T23:20:47ZStokes, Eric<br/>2004<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780793194148<br/>Risk bedgeting : Portfolio problems solving with value-at-riskent://SD_ILS/0/SD_ILS:73172025-03-22T23:20:47Z2025-03-22T23:20:47ZPearson, Neil D.<br/>2002<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780471405566<br/>The handbook of alternative investmentsent://SD_ILS/0/SD_ILS:74852025-03-22T23:20:47Z2025-03-22T23:20:47Z2002<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780471418603<br/>Investing separate accountsent://SD_ILS/0/SD_ILS:83612025-03-22T23:20:47Z2025-03-22T23:20:47ZDavidson, Erik H. Freeman, Kevin D. O' Connell, Brian<br/>2002<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071385084<br/>The essential buffettent://SD_ILS/0/SD_ILS:88132025-03-22T23:20:47Z2025-03-22T23:20:47ZHagstrom, Robert G.<br/>2002<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780471389798<br/>Protect your 401 (K) : 10 steps you must take to protect your retirement nest eggent://SD_ILS/0/SD_ILS:223952025-03-22T23:20:47Z2025-03-22T23:20:47ZChambers, Larry<br/>2002<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071407120<br/>Iceberg risk : an adventure in portfolio theoryent://SD_ILS/0/SD_ILS:461412025-03-22T23:20:47Z2025-03-22T23:20:47ZOsband, Kent<br/>2002<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9781587990687<br/>Market models : a guide to financial data analysisent://SD_ILS/0/SD_ILS:555272025-03-22T23:20:47Z2025-03-22T23:20:47ZAlexander, Carol<br/>2001<br/>Perpustakaan Kuala Lumpur<br/>The handbook of mortgage-backed securitiesent://SD_ILS/0/SD_ILS:73002025-03-22T23:20:47Z2025-03-22T23:20:47Z2001<br/>Perpustakaan Kuala Lumpur<br/>ISBN 9780071359467<br/>