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The Intelligent Investor" by Benjamin Graham is widely regarded as one of the best investment books, offering timeless wisdom on value investing and risk. Against the Gods: the Remarkable Story of Risk by Peter Bernstein. It is a sweeping history of the understanding of risk across centuries of. Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage by Michael Isichenko · Advanced Portfolio Management by Giuseppe. When Genius Failed: The Rise and Fall of Long-Term Capital Management Roger Lowenstein · Margin of Safety: Risk-Averse Value Investing Strategies for the. In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert deliver a reimagining of the risk. Browse Books: Business & Economics / Investments & Securities / Portfolio Management ; George Dagnino Phd. $ ; Simon Russell · $ ; Greg Shields. $ Portfolio Risk Analysis provides an insightful and thorough overview of financial risk modeling, with an emphasis on practical applications, empirical reality. Muscular Portfolios. The Investing Revolution for Superior Returns with Lower Risk. By Brian Livingston - Investigative journalist with over two decades of. Portfolio Construction and Risk Management Book · The issues with the current standard · The essence of investment and risk management.
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