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Books by Publisher: AIMR (CFA Institute)

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64 books found — Page 1 of 2
Derivative Strategies for Managing Portfolio Risk
Derivative Strategies for Managing Portfolio Risk
By: Keith C. Brown
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High-Yield Bonds: Analysis and Risk Assessment
High-Yield Bonds: Analysis and Risk Assessment
By: Frank K. Reilly
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Developments in Quantitative Investment Models
Developments in Quantitative Investment Models
By: Ronald N. Kahn
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Global Bond Management II: The Search for Alpha
Global Bond Management II: The Search for Alpha
By: Michael R. Rosenburg
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Behavioral Finance and Decision Theory in Investment Management
Behavioral Finance and Decision Theory in Investment Manage…
By: Arnold S. Wood, Amos Tversky, Werner F.M. De Bondt, Meir Stateman, Leslie Shaw, Russell J. Fuller, Richard S. Pzena, David N. Dreman, Horace Woody Brock
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Deregulation of the Electric Utility Industry
Deregulation of the Electric Utility Industry
By: Leonard S. Hyman, Kit Konolige, Ellen Lapson, Terran A. Miller, Philip R. O'Conner, Michael Sayers, William I. Tilles
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Investment Counseling for Private Clients IV
Investment Counseling for Private Clients IV
By: Lori R. Runquist
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Improving the Investment Decision Process: Better Use of Economic Inputs in Securities Analysis and Portfolio Management
Improving the Investment Decision Process: Better Use of Ec…
By: H. Kent Baker, David B. Bostian Jr., Stephen K. McNees, Peter L. Bernstein, Chris P. Dialynas, Robert W. Kopprasch, Elaine Garzarelli, Jeffrey J. Diermeier, Charles I. Clough Jr., Katrina F. Sherrerd
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Equity Research and Valuation Techniques
Equity Research and Valuation Techniques
By: Daniel K. Nordby, Kim Shannon, Nicholas F. Galluccio, Neil Williams, Peter L. Bernstein, Richard Bernstein, David W. Tice, Robert D. Arnott
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Performance Evaluation, Benchmarks, and Attribution Analysis
Performance Evaluation, Benchmarks, and Attribution Analysis
By: Multiple Authors
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Managing Investment Firms: People and Culture
Managing Investment Firms: People and Culture
By: Gary P. Brinson, Jan R. Squires, David I. Fisher, James F. Rothenberg, J. Parker Hill III, Claude N. Rosenberg, Patrick O'Donnell, Richard S. Lannamann Luke D. Knecht, Thomas M. Luddy, Stuart M. Robbins, Alison A. Winter David A. Minella
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Deregulation of the Electric Utility Industry
Deregulation of the Electric Utility Industry
By: Leonard S. Hyman
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Evolution in Equity Markets: Focus on Asia
Evolution in Equity Markets: Focus on Asia
By: Frederick J. Grede, Ho Yew Mun, Robert G. Zielinski, Hon W. Cheung, Harold Y. Kim, Richard H. Lawrence Jr., Robin J.G. Fox, Greg Robinson
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Blending Quantitative and Traditional Equity Analysis
Blending Quantitative and Traditional Equity Analysis
By: Dean S. Barr, Douglas W. Case, Philip B. Erlanger, H. Russell Fogler, David J. Leinweber, Andrew W. Lo, Gary Koehler Christopher M. Murphy, Claudia E. Mott, Stephen A. Ross, Ralph P. Goldsticker III; James W. Hall; Murali Ramaswami
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Finding Reality in Reported Earnings
Finding Reality in Reported Earnings
By: Jan R. Squires, E. Richard Brownlee II, Martin S. Fridson, Kathryn F. Staley, Trevor S. Harris, David F. Hawkins, Patricia A. McConnell, Robert Willens
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The Oil and Gas Industries
The Oil and Gas Industries
By:
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Managing Assets for Individual Investors
Managing Assets for Individual Investors
By: Sanjiv Bhatia, Richard F. Hokenson, David S. Pottruck, Eliot P. Williams, Alison S. Winter, Maureen J. Busby Oster, Art Lutschaunig, Jeanie Rabke Wyatt, Frank E. Helsom, James P. Garland, David L. Mead, Paul E. Tebbets, William R. Levy, Joan E. Boros Trac
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The Transportation Industry: Airlines, Trucking and Railroads
The Transportation Industry: Airlines, Trucking and Railroa…
By:
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Equity Analysis Issues, Lessons and Techniques
Equity Analysis Issues, Lessons and Techniques
By: Jason Zweig, Patricia A. McConnell, Catherine Schrand, David M. Blitzer, Beth Young, Andrew B. Williams, Fred H. Speece, John B. Neff
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Risk Management: Principles and Practices
Risk Management: Principles and Practices
By: Bluford H. Putnam, Richard M. Bookstaber, Robert M. McLaughlin, Andrew W. Lo, Desmond Mac Intyre, Charles W. Smithson, Jacques Longerstaey, Michelle McCarthy, Brian D. Singer, Stephen Kealhofer
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Equity Markets and Valuation Methods
Equity Markets and Valuation Methods
By: Gary G. Schlarbaum, Robert L. Hagin, Barr Rosenberg, Meir Statman, Kenneth N. Levy Bruce I. Jacobs, Jeffrey L. Skelton, H. Russell Fogler, Preston W. Estep, Eric H. Sorensen, Dean LeBaron, Wayne H. Wagner, Michael L. McCowin Paul H. Aron
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Value and Growth Styles in Equity Investing
Value and Growth Styles in Equity Investing
By: Jan R. Squires, Stanford Calderwood, William C. Fletcher, Edward C. Mitchell Jr., Lewis A. Sanders, Patrick O'Donnell, J. Parker Hill III, James R. Jundt, Claude N. Rosenberg Jr., Warren E. Shaw
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Currency Risk in Investment Portfolios
Currency Risk in Investment Portfolios
By: Bruno Solnik, Robert D. Arnott, Mark P. Kritzman, Richard M. Levich, Ronald Layard-Liesching, Timothy O'Grady, Alfred G. Bisset, Mario Montoya, Frank Del Vecchio, Brian B. Strange, David DeRosa, Adrian F. Lee
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The Health Care Industry
The Health Care Industry
By: James Balog, Paul A. Brooke, Marc O. Mayer, Jami Rubin, Adele M. Haley, Denise M. Gilbert, Leonard S. Yaffe, Roberta L. Walter, Richard M. Beleson Jack L. Salzman, David L. Rosen Ira S. Loss
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The Consumer Staples Industry
The Consumer Staples Industry
By: Sanjiv Bhatia, Richard F. Hokenson, Jay H. Freedman, William N. Booth, Michael J. Mauboussin, Nomi Ghez; Margaret D. Moore, John M. McMillin III and Les Pugh, John A. Schnittker; Roy D. Burry, Amy I. Low; Marc I. Cohen, George E. Thompson; John D. Wakely
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Equity Research and Valuation Techniques
Equity Research and Valuation Techniques
By: B. Kemp Dolliver, Jan R. Squires, Timothy J. Timura, Fred H. Speece, Thomas A. Martin, James A. Ohlson, Alfred G. Jackson, Patrick O'Donnell, Martin L. Leibowitz, Katrina F. Sherrerd
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The Financial Services Industry - Banks, Thrifts, Insurance Companies,and Securities Firms
The Financial Services Industry - Banks, Thrifts, Insurance…
By:
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Fixed-Income Management: Credit, Covenants, and Core-Plus
Fixed-Income Management: Credit, Covenants, and Core-Plus
By: Kenneth R. Meyer, Kathleen M. Shanley, Stephen Kealhofer, Abigail L. McKenna, Christopher L. Gootkind, Scott E. Grannis, Mohamed A. El-Erian, Kevin J. Perry, R.B. Davidson III, James H. Gilkeson
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Fixed-Income Management for the 21st Century
Fixed-Income Management for the 21st Century
By: Kevin Maloney, Laurence R. Smith, Andrew W. Lo, Eugene Flood, Martin S. Fridson, Yong Zhu, Christopher L. Gootkind, Asha B. Joshi, Peter J. Knez, Michael R. Asay, Dwight D. Churchill John M. Liew
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Investing in Small-Cap and Microcap Securities
Investing in Small-Cap and Microcap Securities
By: Claudia E. Mott, William D.B. Koenig, Thomas V. Reilly, David B. Breed, Daniel N. Ginsparg, Peter L. Schliemann, Daniel L. Jacobs, John C. Bogle Jr., Marc R. Reinganum
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Investment Counsel for Private Clients
Investment Counsel for Private Clients
By: John W. Peavy III, Charlotte Beyer, Peter Davis, H. Scott Miller, Jean L.P. Brunel, Brian A. Murdock, David L. Mead, Frank E. Helsom, George D. Friedlander, Diane M. Spirandelli, Warren N. Koontz, William R. Levy, Dwight D. Churchill R. Gregg Stone
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Practical Issues in Equity Analysis
Practical Issues in Equity Analysis
By: Aswath Damodaran, Paul R. Brown, Gary S. Schieneman, Philip S. Fortuna, Kent L. Womack, David N. Dreman, M. Campbell Gunn, Barney Wilson, Richard H. Lawrence Jr.
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