20 Best Portfolio Management Ebooks [2024]

Are you looking for the best portfolio management ebooks? Based on expert reviews, we ranked them. We've listed our top-ranked picks, including the top-selling portfolio management ebooks.

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1 Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment, Fully... Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment, Fully...
2 Portfolio Management in Practice, Volume 1: Investment Management (CFA Institute Investment Series) Portfolio Management in Practice, Volume 1: Investment Management (CFA Institute Investment Series)
3 Advanced Portfolio Management: A Quant's Guide for Fundamental Investors Advanced Portfolio Management: A Quant's Guide for Fundamental Investors
4 The Standard for Portfolio Management The Standard for Portfolio Management
5 Strategic Risk Management: Designing Portfolios and Managing Risk (Wiley Finance) Strategic Risk Management: Designing Portfolios and Managing Risk (Wiley Finance)
6 Portfolio Management: A Strategic Approach (Best Practices in Portfolio, Program, and Project... Portfolio Management: A Strategic Approach (Best Practices in Portfolio, Program, and Project...
7 Security Analysis and Portfolio Management: A Primer (Classroom Companion: Business) Security Analysis and Portfolio Management: A Primer (Classroom Companion: Business)
8 Portfolio Management: Theory and Practice Portfolio Management: Theory and Practice
9 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment... Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment...
10 Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling... Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling...
11 Agile Portfolio Management (Developer Best Practices) Agile Portfolio Management (Developer Best Practices)
12 Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio... Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock...
13 Investment Analysis and Portfolio Management (Text Only) Investment Analysis and Portfolio Management (Text Only)
14 Modern Portfolio Management: Moving Beyond Modern Portfolio Theory Modern Portfolio Management: Moving Beyond Modern Portfolio Theory
15 Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting... Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting...
16 Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios, and... Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios, and...
17 Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
18 Mastering Project Portfolio Management: A Systems Approach to Achieving Strategic Objectives Mastering Project Portfolio Management: A Systems Approach to Achieving Strategic Objectives
19 Strategic Leadership of Portfolio and Project Management: Bridging the Gaps Between Setting and... Strategic Leadership of Portfolio and Project Management: Bridging the Gaps Between Setting and...
20 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and... Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and...
Bestseller No. 1
Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment, Fully...
  • Amazon Kindle Edition
  • Swensen, David F. (Author)
  • English (Publication Language)
  • 433 Pages - 01/06/2009 (Publication Date) - Free Press (Publisher)
Bestseller No. 2
Portfolio Management in Practice, Volume 1: Investment Management (CFA Institute Investment Series)
  • Amazon Kindle Edition
  • CFA Institute (Author)
  • English (Publication Language)
  • 1297 Pages - 11/11/2020 (Publication Date) - Wiley (Publisher)
Bestseller No. 3
Advanced Portfolio Management: A Quant's Guide for Fundamental Investors
  • Amazon Kindle Edition
  • Paleologo, Giuseppe A. (Author)
  • English (Publication Language)
  • 201 Pages - 08/03/2021 (Publication Date) - Wiley (Publisher)
Bestseller No. 4
The Standard for Portfolio Management
  • Amazon Kindle Edition
  • English (Publication Language)
  • 220 Pages - 11/15/2017 (Publication Date) - Project Management Institute (Publisher)
Bestseller No. 5
Strategic Risk Management: Designing Portfolios and Managing Risk (Wiley Finance)
  • Amazon Kindle Edition
  • Harvey, Campbell R. (Author)
  • English (Publication Language)
  • 236 Pages - 05/20/2021 (Publication Date) - Wiley (Publisher)
Bestseller No. 6
Portfolio Management: A Strategic Approach (Best Practices in Portfolio, Program, and Project...
  • Amazon Kindle Edition
  • Levin PMP PgMP, Ginger (Author)
  • English (Publication Language)
  • 358 Pages - 10/15/2014 (Publication Date) - Auerbach Publications (Publisher)
Bestseller No. 7
Security Analysis and Portfolio Management: A Primer (Classroom Companion: Business)
  • Amazon Kindle Edition
  • Singh, Shveta (Author)
  • English (Publication Language)
  • 647 Pages - 11/06/2021 (Publication Date) - Springer (Publisher)
Bestseller No. 8
Portfolio Management: Theory and Practice
  • Amazon Kindle Edition
  • Stewart, Scott D. (Author)
  • English (Publication Language)
  • 703 Pages - 03/19/2019 (Publication Date) - Wiley (Publisher)
Bestseller No. 9
Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment...
  • Amazon Kindle Edition
  • CFA Institute (Author)
  • English (Publication Language)
  • 162 Pages - 11/11/2020 (Publication Date) - Wiley (Publisher)
Bestseller No. 10
Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling...
  • Amazon Kindle Edition
  • Dor, Arik Ben (Author)
  • English (Publication Language)
  • 416 Pages - 11/08/2011 (Publication Date) - Wiley (Publisher)
Bestseller No. 11
Agile Portfolio Management (Developer Best Practices)
  • Amazon Kindle Edition
  • Krebs, Jochen (Author)
  • English (Publication Language)
  • 350 Pages - 07/16/2008 (Publication Date) - Microsoft Press (Publisher)
Bestseller No. 12
Applied Equity Analysis and Portfolio Management: Tools to Analyze and Manage Your Stock Portfolio...
  • Amazon Kindle Edition
  • Weigand, Robert A. (Author)
  • English (Publication Language)
  • 555 Pages - 01/28/2014 (Publication Date) - Wiley (Publisher)
Bestseller No. 13
Investment Analysis and Portfolio Management (Text Only)
  • Amazon Kindle Edition
  • Reilly, Frank K. (Author)
  • English (Publication Language)
  • 1058 Pages - 11/18/2011 (Publication Date) - Cengage Learning (Publisher)
Bestseller No. 14
Modern Portfolio Management: Moving Beyond Modern Portfolio Theory
  • Amazon Kindle Edition
  • Petzel, Todd E. (Author)
  • English (Publication Language)
  • 640 Pages - 09/08/2021 (Publication Date) - Wiley (Publisher)
Bestseller No. 15
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting...
  • Amazon Kindle Edition
  • Grinold, Richard C. (Author)
  • English (Publication Language)
  • 616 Pages - 11/16/1999 (Publication Date) - McGraw Hill (Publisher)
Bestseller No. 16
Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios, and...
  • Amazon Kindle Edition
  • Levine, Harvey A. (Author)
  • English (Publication Language)
  • 561 Pages - 02/07/2008 (Publication Date) - Jossey-Bass (Publisher)
Bestseller No. 17
Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
  • Amazon Kindle Edition
  • Isichenko, Michael (Author)
  • English (Publication Language)
  • 434 Pages - 09/10/2021 (Publication Date) - Wiley (Publisher)
Bestseller No. 18
Mastering Project Portfolio Management: A Systems Approach to Achieving Strategic Objectives
  • Amazon Kindle Edition
  • Bible, Michael (Author)
  • English (Publication Language)
  • 360 Pages - 09/01/2011 (Publication Date) - J. Ross Publishing (Publisher)
Bestseller No. 19
Strategic Leadership of Portfolio and Project Management: Bridging the Gaps Between Setting and...
  • Amazon Kindle Edition
  • Kloppenborg, Timothy J. (Author)
  • English (Publication Language)
  • 280 Pages - 06/19/2012 (Publication Date) - Business Expert Press (Publisher)
Bestseller No. 20
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and...
  • Amazon Kindle Edition
  • Chincarini, Ludwig B (Author)
  • English (Publication Language)
  • 1106 Pages - 08/18/2010 (Publication Date) - McGraw Hill (Publisher)

Having trouble finding a great portfolio management ebooks?

This problem is well understood by us because we have gone through the entire portfolio management ebooks research process ourselves, which is why we have put together a comprehensive list of the best portfolio management ebookss available in the market today.

After hours of searching and using all the models on the market, we have found the best portfolio management ebooks for 2023. See our ranking below!

How Do You Buy The Best Portfolio Management Ebooks?

Do you get stressed out thinking about shopping for a great portfolio management ebooks? Do doubts keep creeping into your mind?

We understand, because we’ve already gone through the whole process of researching portfolio management ebooks, which is why we have assembled a comprehensive list of the greatest portfolio management ebooks available in the current market. We’ve also come up with a list of questions that you probably have yourself.

John Harvards has done the best we can with our thoughts and recommendations, but it’s still crucial that you do thorough research on your own for portfolio management ebooks that you consider buying. Your questions might include the following:

  • Is it worth buying an portfolio management ebooks?
  • What benefits are there with buying an portfolio management ebooks?
  • What factors deserve consideration when shopping for an effective portfolio management ebooks?
  • Why is it crucial to invest in any portfolio management ebooks, much less the best one?
  • Which portfolio management ebooks are good in the current market?
  • Where can you find information like this about portfolio management ebooks?

We’re convinced that you likely have far more questions than just these regarding portfolio management ebooks, and the only real way to satisfy your need for knowledge is to get information from as many reputable online sources as you possibly can.

Potential sources can include buying guides for portfolio management ebooks, rating websites, word-of-mouth testimonials, online forums, and product reviews. Thorough and mindful research is crucial to making sure you get your hands on the best-possible portfolio management ebooks. Make sure that you are only using trustworthy and credible websites and sources.

John Harvards provides an portfolio management ebooks buying guide, and the information is totally objective and authentic. We employ both AI and big data in proofreading the collected information.

How did we create this buying guide? We did it using a custom-created selection of algorithms that lets us manifest a top-10 list of the best available portfolio management ebooks currently available on the market.

This technology we use to assemble our list depends on a variety of factors, including but not limited to the following:

  1. Brand Value: Every brand of portfolio management ebooks has a value all its own. Most brands offer some sort of unique selling proposition that’s supposed to bring something different to the table than their competitors.
  2. Features: What bells and whistles matter for an portfolio management ebooks?
  3. Specifications: How powerful they are can be measured.
  4. Product Value: This simply is how much bang for the buck you get from your portfolio management ebooks.
  5. Customer Ratings: Number ratings grade portfolio management ebooks objectively.
  6. Customer Reviews: Closely related to ratings, these paragraphs give you first-hand and detailed information from real-world users about their portfolio management ebooks.
  7. Product Quality: You don’t always get what you pay for with an portfolio management ebooks, sometimes less, and sometimes more.
  8. Product Reliability: How sturdy and durable an portfolio management ebooks is should be an indication of how long it will work out for you.

John Harvards always remembers that maintaining portfolio management ebooks information to stay current is a top priority, which is why we are constantly updating our websites. Learn more about us using online sources.

If you think that anything we present here regarding portfolio management ebooks is irrelevant, incorrect, misleading, or erroneous, then please let us know promptly!

FAQ:

Q: What are the best portfolio management books for beginners?

A: A Quantitative Approach for Producing Superior Returns and Controlling Risk This top portfolio management book is a great account of the quantitative approach of portfolio management. Have a look at the review and the best takeaways to know more. As per the readers of this book, this book is a must-read for every risk manager and trader.

Q: Why should you read “portfolio management” book?

A: You will not only learn the fundamentals of portfolio management, but you will also learn long-time horizon investing, which is unconventional and which helped authors made billions of dollars. The material of the book has been tested for over 15 years and has yielded tremendous results. Imagine what you would be able to do if you grab this book.

Q: What is portfolio management all about?

A: Most people think that portfolio management has to do most with money, but it’s all about the psychology of the investor. Know more in the review and in the best takeaways. This top portfolio management book is all about how you can master your emotions to fetch better returns.

Q: What is Behavioural Portfolio Management?

A: Behavioral portfolio management aims to exploit pricing disortions caused by the emotional behavior of crowds to guide the construction of investment portfolios. The book focuses on measureable and persistent behavioral factors and how to use the information in seeking to build long-horizon wealth.

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