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Books by James Picerno
  | | Dynamic Asset Allocation(1st Edition) Modern Portfolio Theory Updated for the Smart Investor by James Picerno Hardcover, 256 Pages, Published 2010 by Bloomberg Press ISBN-13: 978-1-57660-359-8, ISBN: 1-57660-359-8 "Today’s modern portfolio theory is not your father’s MPT. It has undergone many changes in the past fifty years. Indeed, a new understanding of MPT has emerged, one that has a significant impact on managing asset allocation—especially in today’s turbulent markets. Dynamic Asset Allocation interprets and integrates the developments in modern portfolio theory: from the efficient-market hypothesis and indexing of decades past to strategies ..." |
 | | Quantitative Investment Portfolio Analytics In R An Introduction To R For Modeling Portfolio Risk and Return by James Picerno Paperback, 134 Pages, Published 2018 by Createspace Independent Publishing Platform ISBN-13: 978-1-987583-51-9, ISBN: 1-987583-51-5 "R is a free, open source programming language that’s become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you’ll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R’s powerf ..." |
 | | Nowcasting The Business Cycle(1st Edition) A Practical Guide For Spotting Business Cycle Peaks by James Picerno Paperback, 154 Pages, Published 2014 by Createspace Independent Publishing Platform ISBN-13: 978-1-4929-2385-5, ISBN: 1-4929-2385-0 "Nowcasting The Business Cycle presents a practical guide for analyzing recession risk—the primary risk factor that drives success and failure in business, finance, wealth management, and so much more. Whether you’re an individual investor watching over your retirement account; the owner of a small business; a manager running a billion-dollar pension fund; or a CEO in charge of a global corporation, a large portion of triumph and defeat ..." |