The Intelligent Portfolio

The Intelligent Portfolio draws upon the extensive insights of Financial Engines—a leading provider of investment advisory and management services founded by

This book gathers papers presented at the 22nd International Conference on Interactive Collaborative Learning (ICL2019), which was held in Bangkok, Thailand, fr

This four-volume handbook covers important concepts and tools used in the fields of financial econometrics, mathematics, statistics, and machine learning. Econo

Time-Tested Techniques - Safe, Simple, and Proven Effective - for Building Your Own Investment Portfolio. "As its title suggest, Bill Bernstein's fine book hono

The management of financial portfolios or funds constitutes a widely known problematic in financial markets which normally requires a rigorous analysis in order

Hunter, vice president and portfolio manager with CIBC Wood Gundy, explains how to add an extra 3 percent annually to long term returns. He has given financial