SGGG Portfolio Systems

Portfolio Science, Inc.

Derivatives and Internal Models 4th edition

Palgrave Macmillan

Practical Quantitative Investment Management with Derivatives

Palgrave Macmillan

Risk Management in Emerging Markets

Palgrave Macmillan

Credit Portfolio Management

Palgrave Macmillan

News: 2013-32: Analyzing Federal Reserve Asset Purchases: From whom does the Fed buy?

2 days ago - FRB Finance and Economics Discussion Series Working Papers

Seth Carpenter, Selva Demiralp, Jane Ihrig, and Elizabeth Klee. Asset purchases have become an important monetary policy tool of the Federal Reserve in recent years. To date, ...

News: 15.401 Finance Theory I (MIT)

13 days ago - MIT OpenCourseWare: New Courses in Sloan School of Management

This course introduces the core theory of modern financial economics and financial management, with a focus on capital markets and investments. Topics include functions of cap...

News: Mastering Illiquidity: Risk management for portfolios of limited partnership funds

14 days ago - Wiley: All New Business & Economics Titles

  Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classesWith risk-free interest rates and ...

Blog: Use Hedge Funds for Proven Return Reduction

The Reformed Broker 33 days ago

Blog: Study: Diversification is Good for Your PE Allocation Too

All About Alpha 40 days ago

News: MIK Fund Solutions & PortfolioScience Collaborate High-Performance Risk Analysis Via MIK

45 days ago - News Articles

MIK Fund solutions, a leading provider of data aggregation and reporting software for asset managers and PortfolioScience, a provider of on-demand risk management systems for ...

News: Alternative equity indices and random portfolios

50 days ago - Portfolio Probe

A study has come out of Cass Business School that investigates a number of ways of building equity indices.  Andrew Clare, Nicholas Motson and Stephen Thomas, of course, incl...

Blog: Alternative equity indices and random portfolios

Burns Statistics 50 days ago

News: PerTrac Named “Best Risk Management Software Provider” by Hedgeweek Readers for Third Consecutive Year

82 days ago - PerTrac Newsroom

PerTrac Named "Best Risk Management Software Provider" by Hedgeweek Readers for Third Consecutive Year New York, NY—March 4, 2013— PerTrac, an eVestment company, has be...

News: Portfolio tests of predicted returns

89 days ago - Portfolio Probe

Exploring the quality of predictions using random portfolios and optimization. Previously “Simple tests of predicted returns” showed a few ways to look at expected...