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The classic guide to constructing a solid portfolio—with out a financial advisor! “With relatively little effort, you can design and assemble an investment portfolio that, because of its wide diversification and… More >>
The Four Pillars of Investing: Lessons for Building a Winning Portfolio
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The Dow Jones-Irwin guide to modern portfolio theory
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The Wall Street Journal Portfolio of Business Cartoons
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The markets have evolved at breakneck speed during the past decade, and change has accelerated dramatically since 2007’s disastrous regulatory “reforms.” An unrelenting focus on technology, hyper-short-term trading, spee… More >>
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“Outperform the Dow presents not only fascinating statistics about the performance of the Dow itself but also how to beat that performance with nearly four dozen different methods, from the basic to the sophisticated. Yo… More >>
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In Dow 40,000, influential money manager David Elias laid the foundation. Now, with The Dow 40,000 Portfolio, Elias goes one step further, examining and explaining the companies and sectors that will set the curve in th… More >>
The Dow 40,000 Portfolio: The Stocks to Own to Outperform Today’s Leading Benchmark
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Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio manage… More >>
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Whether you want to analyze risk and return of stocks individually or in portfolios, this book gives you lots of examples to copy and use “as is” or you can easily adapt them to your specific needs. The SAS example code … More >>
Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation
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Introducing Stox – research, tracking and analysis. Imagine being the one whose friends, family and coworkers go to for investment advice. You, a fountain of knowledge for current business and world news, earning a repu… More >>
Stox/Stock Portfolio Management
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