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Titles by Course

Portfolio Analysis

Portfolio Design: A Modern Approach to Asset Allocation (047093123X) cover image
Textbook
by Richard C. Marston
March 2011, ©2011, Hardcover (E-book also available)
Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation, 2nd Edition (0470572132) cover image
by Frank J. Fabozzi, CFA, Steven V. Mann
October 2010, Hardcover (E-book also available)
Active Credit Portfolio Management in Practice (0470080183) cover image
by Jeffrey R. Bohn, Roger M. Stein
April 2009, Hardcover (E-book also available)
Managing Investment Portfolios: A Dynamic Process, 3rd Edition (0470080140) cover image
Textbook
by John L. Maginn, CFA (Editor), Donald L. Tuttle, CFA (Editor), Dennis W. McLeavey, CFA (Editor), Jerald E. Pinto, CFA (Editor)
March 2007, ©2007, Hardcover (E-book also available)
Managing Investment Portfolios Workbook: A Dynamic Process, 3rd Edition (0470104937) cover image
Textbook
by John L. Maginn, CFA (Editor), Donald L. Tuttle, CFA (Editor), Dennis W. McLeavey, CFA (Editor), Jerald E. Pinto, CFA (Editor)
March 2007, ©2007, Paperback (E-book also available)
Financial Modeling of the Equity Market: From CAPM to Cointegration (0471699004) cover image
Textbook
by Frank J. Fabozzi, CFA, Sergio M. Focardi, Petter N. Kolm
January 2006, ©2006, Hardcover (E-book also available)