Portfolio management

Asset allocation, sustainable/ESG investing, and implementation.

2 published titles · Same filter in catalogue

Classic

Options as a Strategic Investment

5th Edition

Lawrence G. McMillan · 2012 · Prentice Hall

This comprehensive reference provides strategies for trading equity and index options, including detailed coverage of spreads, straddles, and advanced position management techniques, making it essential for practitioners in the derivatives market.

Equities & equity derivatives
Derivatives
Portfolio management

Classic

When Genius Failed

The Rise and Fall of Long-Term Capital Management

Roger Lowenstein · 2001 · Random House

This book provides a detailed account of the rise and fall of Long-Term Capital Management, a hedge fund that epitomised the risks of financial innovation and leverage. It explores the implications of its collapse on risk management and portfolio strategies, offering insights relevant to finance professionals navigating complex market dynamics.