The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Management in Practice series provides students and professionals

A career’s worth of portfolio management knowledge in one thorough, efficient guide Portfolio Management is an authoritative guide for those who wish to manag

State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth in

If where an organization allocates its resources determines its strategy, why is it that so few companies actively manage the resource allocation process? "Opti

Every CEO in the world, if questioned, will always complain that there are a lot of ideas to implement, but, unfortunately, insufficient resources to accomplish