<p>Proceedings of the AIMR seminar "Hedge Fund Management"</p>

Hedge Fund Management

Business & Money

Brian D. Singer

Kevin Terhaar

Clifford S. Asness

Lee S. Ainslie III

John D. Freeman

George Hambrecht

Marc Lasry

Todd E. Petzel

Nina F. Scherago

William T. Spitz

Anne-Sophie Van Royen

Mark P. Kritzman

George Chow

Renato Staub

Investing

AIMR (CFA Institute)

Constructing an equity portfolio requires not only great ideas but also great execution of those ideas, no matter whether the ideas are about best execution, diversification benefits, portfolio added value, or risk management. In this proceedings, the authors delve into the current issues surrounding equity portfolio construction by focusing on achieving best execution for a portfolio, structuring the portfolio for sufficient diversification, finding added value, properly using benchmarks, and controlling portfolio risk

Equity Portfolio Construction

Richard M. Ennis

Harold S. Bradley

Ronald N. Kahn

Burton G. Malkiel

Bruno Solnik

Thomas K. Philips

Howard M. Crane

A Practitioner's Guide to Asset Allocation

Harry M. Markowitz

William Kinlaw

David Turkington

Wiley Professional Development (P&T)

<p>Financial and investment analysis is conducted within the context of increasingly sophisticated mathematical and statistical tools and techniques. The serious investment professional needs a sound understanding fo these quantitative methods and concepts and an ability to apply them to the investment process.The valuation of assets, rate of return mathematics, performance measurement, and concepts of risk all depend on the principles of quantitative analysis. More complicated quantitative methods measure how financial and economic variables interact with each other and provide a framework for understanding how various factors affect financial results.</p>

Quantitative Methods for Financial Analysis

Stephen J. Brown

Dow-Jones-Irwin

The Financial Analyst's Handbook

Economics

Orient Paperbacks,India

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