{"title":"Mark P. Kritzman","description":"\u003cp\u003e\u003cstrong\u003eMark P. Kritzman\u003c\/strong\u003e offers insightful works that delve into the complexities of \u003cem\u003efinance and investment\u003c\/em\u003e. His books provide a rigorous yet accessible exploration of asset allocation, risk management, and financial prediction, ideal for both practitioners and students seeking a deeper understanding of market dynamics.\u003c\/p\u003e\n\n\u003cp\u003eReaders can expect a blend of theoretical framework and practical application, with a focus on improving investment strategies and critical thinking in business contexts. Kritzman's writing is valuable for those interested in the analytical aspects of portfolio management and quantitative finance.\u003c\/p\u003e","products":[{"product_id":"asset-allocation-by-william-kinlaw-9781119817710","title":"Asset Allocation","description":"\u003cdiv class=\"book-description\"\u003e\n\u003cp\u003e\u003cstrong\u003eDiscover a masterful exploration of the fallacies and challenges of asset allocation\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cp\u003eIn \u003ci\u003eAsset Allocation: From Theory to Practice and Beyond\u003c\/i\u003e—the newly and substantially revised \u003ci\u003eSecond Edition\u003c\/i\u003e of \u003ci\u003eA Practitioner’s Guide to Asset Allocation\u003c\/i\u003e—accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation.\u003c\/p\u003e\n\n\u003cp\u003eDrawing on their experience working with hundreds of the world’s largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis. The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest.\u003c\/p\u003e\n\n\u003cp\u003eThe book also incorporates discussions of:\u003c\/p\u003e\n\n\u003cul\u003e\n  \u003cli\u003eThe characteristics that define an asset class, including stability, investability, and similarity\u003c\/li\u003e\n  \u003cli\u003eThe fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversification\u003c\/li\u003e\n  \u003cli\u003eAdvanced topics like factor investing, asymmetric diversification, fat tails, long-term investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and within-horizon risk.\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003cp\u003ePerfect for client-facing practitioners as well as scholars who seek to understand practical techniques, \u003ci\u003eAsset Allocation: From Theory to Practice and Beyond\u003c\/i\u003e is a must-read resource from an author team of distinguished finance experts and a foreword by Nobel prize winner Harry Markowitz.\u003c\/p\u003e\n\u003c\/div\u003e","brand":"Unknown","offers":[{"title":"Default Title","offer_id":47000545001708,"sku":"9781119817710","price":75.99,"currency_code":"NZD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0705\/7784\/8556\/files\/19124163482586.jpg?v=1763283405"},{"product_id":"prediction-revisited-by-mark-p-kritzman-9781119895589","title":"Prediction Revisited","description":"\u003cdiv class=\"book-description\"\u003e\n\u003cp\u003e\u003cstrong\u003eA thought-provoking and startlingly insightful reworking of the science of prediction\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cp\u003eIn \u003ci\u003ePrediction Revisited: The Importance of Observation\u003c\/i\u003e, a team of renowned experts in the field of data-driven investing delivers a ground-breaking reassessment of the delicate science of prediction for anyone who relies on data to contemplate the future. The book reveals why standard approaches to prediction based on classical statistics fail to address the complexities of social dynamics, and it provides an alternative method based on the intuitive notion of relevance.\u003c\/p\u003e\n\n\u003cp\u003eThe authors describe, both conceptually and with mathematical precision, how relevance plays a central role in forming predictions from observed experience. Moreover, they propose a new and more nuanced measure of a prediction’s reliability. \u003ci\u003ePrediction Revisited\u003c\/i\u003e also offers:\u003c\/p\u003e\n\n\u003cul\u003e\n\u003cli\u003eClarifications of commonly accepted but less commonly understood notions of statistics\u003c\/li\u003e\n\u003cli\u003eInsight into the efficacy of traditional prediction models in a variety of fields\u003c\/li\u003e\n\u003cli\u003eColourful biographical sketches of some of the key prediction scientists throughout history\u003c\/li\u003e\n\u003cli\u003eMutually supporting conceptual and mathematical descriptions of the key insights and methods discussed within\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003cp\u003eWith its strikingly fresh perspective grounded in scientific rigour, \u003ci\u003ePrediction Revisited\u003c\/i\u003e is sure to earn its place as an indispensable resource for data scientists, researchers, investors, and anyone else who aspires to predict the future from the data-driven lessons of the past.\u003c\/p\u003e\n\u003c\/div\u003e","brand":"Unknown","offers":[{"title":"Default Title","offer_id":48145164959980,"sku":"9781119895589","price":56.99,"currency_code":"NZD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0705\/7784\/8556\/files\/9781119895589-prediction-revisited.jpg?v=1786396908"}],"url":"https:\/\/bookhero.pro\/collections\/mark-p-kritzman.oembed","provider":"Book Hero","version":"1.0","type":"link"}