Portfolio management.

Derivatives markets & investment management / by: (Language materials, printed)

Global investing : = the professional's guide to the world capital markets / by: (Language materials, printed)

Portfolio selection : = efficient diversification of investments / by: (Language materials, printed)

Funds and portfolio management institutions : = an international survey / by: (Language materials, printed)

The right mix : = how to pick mutual funds for your portfolio / by: (Language materials, printed)

Modern investment theory / by: (Language materials, printed)

Investment policy : = how to win the loser's game / by: (Language materials, printed)

Portfolio construction, management and protection / by: (Language materials, printed)

Portfolio investment in developing countries / by: (Language materials, printed)

Managing fixed income portfolios / by: (Language materials, printed)

Portfolio management : = theory and application / by: (Language materials, printed)

Modern portfolio theory and investment analysis / by: (Language materials, printed)

Asset allocation : = balancing financial risk / by: (Language materials, printed)

Modern portfolio theory and investment analysis / by: (Language materials, printed)

Investment analysis and portfolio management / by: (Language materials, printed)

Modern investment theory / by: (Language materials, printed)

Personal portfolio management : = fundamentals and strategies / by: (Language materials, printed)

Portfolio construction, management, and protection / by: (Language materials, printed)

Investment analysis and portfolio management / by: (Language materials, printed)

Investment analysis and portfolio management / by: (Language materials, printed)

Investments / by: (Language materials, printed)

Fixed income attribution / by: (Language materials, printed)

Investing in fixed income securities : = understanding the bond market / by: (Language materials, printed)

Financial markets and martingales : = observations on science and speculation / by: (Language materials, printed)

Measuring and controlling interest rate and credit risk / by: (Language materials, printed)

Investments / by: (Language materials, printed)

Investments.. Vol. 1,. Portfolio theory and asset pricing by: (Electronic resources)

How to be a sector investor = essential guides to today's most popular investment strategies / by: (Electronic resources)

Way of the turtle / by: (Language materials, printed)

Cocktail economics : = discovering investment truths from everyday conversations / by: (Language materials, printed)

Asset allocation = balancing financial risk / by: (Electronic resources)

Equity management = quantitative analysis for stock selection / by: (Electronic resources)

Cashing in on Wall Street's 10 greatest myths = what you can do to consistently build wealth / by: (Electronic resources)

Bond Portfolio Optimization by: (Language materials, printed)

Applied portfolio management : = how University of Kansas students generate alpha to beat the Street / by: (Language materials, printed)

Benchmarks and investment management / by: (Language materials, printed)

Bonds and bond derivatives / by: (Language materials, printed)

Investment analysis and portfolio management / by: (Language materials, printed)

Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM / by: (Language materials, printed)

Investments / by: (Language materials, printed)

Portfolio optimization and performance analysis / by: (Language materials, printed)

Managing diversified portfolios = what multi-business firms can learn from private equity / by: (Language materials, printed)

Trading systems = a new approach to system development and portfolio optimisation / by: (Language materials, printed)

Multicriteria portfolio management by: (Electronic resources)

Increasing alpha with options = trading strategies using technical analysis and market indicators / by: (Electronic resources)

Investment beliefs = a positive approach to institutional investing / by: (Electronic resources)

Portfolio management = how to innovate and invest in successful projects / by: (Electronic resources)

Understanding investment funds = insights from performance and risk analysis / by: (Electronic resources)

Alternative investments in wealth management = a comprehensive study of the Central and East European market / by: (Electronic resources)

Portfolio Theory and Management by: (Electronic resources)

Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets / by: (Electronic resources)

A beta-return efficient portfolio optimisation following the CAPM = an analysis of international markets and sectors / by: (Electronic resources)

Portfolio analytics = an introduction to return and risk measurement / by: (Electronic resources)

Postmodern portfolio theory = navigating abnormal markets and investor behavior / by: (Electronic resources)

Bond markets, analysis and strategies / by: (Language materials, printed)

The Financial analyst's handbook / by: (Language materials, printed)

The investor's guide to measuring share performance / by: (Language materials, printed)

Portfolio theory and investment management / by: (Language materials, printed)

Global portfolio diversification : = risk management, market microstructure, and implementation issues / by: (Language materials, printed)

Global asset allocation : = techniques for optimizing portfolio management / by: (Language materials, printed)

The valuation of mortgage-backed securities / by: (Language materials, printed)

High-risk, high-return investing / by: (Language materials, printed)

Equity investment management : = how to select stocks and markets / by: (Language materials, printed)

Municipal bond portfolio management / by: (Language materials, printed)

Security analysis and portfolio management / by: (Language materials, printed)

Security analysis and portfolio management / by: (Language materials, printed)

The socially responsive portfolio : = balancing politics & profits in institutional money management / by: (Language materials, printed)

Asset allocation : = balancing financial risk / by: (Language materials, printed)

Managing your investment manager : = complete guide to selection, measurement, and control / by: (Language materials, printed)

Asset allocation for institutional portfolios / by: (Language materials, printed)

Active portfolio management : = quantitative theory and applications / by: (Language materials, printed)

High-return, low-risk investment : = using stock selection and market timing / by: (Language materials, printed)

Fixed income masterpieces : = insights from America's great investors / by: (Language materials, printed)

Institutional investor's guide to managed futures programs / by: (Language materials, printed)

Future fund management / by: (Language materials, printed)

Intermarket technical analysis : = trading strategies for the global stock, bond, commodity, and currency markets / by: (Language materials, printed)

The stock selector system : = how to build a stock portfolio for profits in any market / by: (Language materials, printed)

The new money management : = a framework for asset allocation / by: (Language materials, printed)

Bond risk analysis : = a guide to duration and convexity / by: (Language materials, printed)

Financial risk management : = domestic and international dimensions / by: (Language materials, printed)

The World's emerging stock markets : = structure, developments, regulations & opportunities / by: (Language materials, printed)

Portfolio theory and the demand for money / by: (Language materials, printed)

Managing real estate portfolios / by: (Language materials, printed)

Investments / by: (Language materials, printed)

Forty years of normative portfolio theory : = issues, controversies, and misconceptions / by: (Language materials, printed)

Innovations in bond portfolio management : = duration analysis and immunization / by: (Language materials, printed)

A new look at portfolio management / by: (Language materials, printed)

Getting started in security analysis / by: (Language materials, printed)

Financial markets and monetary policy / by: (Language materials, printed)

Business portfolio management : = valuation, risk assessment, and EVA strategies / by: (Language materials, printed)

Modern investment theory / by: (Language materials, printed)

Riding the bull, beating the bear : = market timing for the long-term investor / by: (Language materials, printed)

Risk budgeting : = portfolio problem solving with Value-at-risk / by: (Language materials, printed)

Equity management : = quantitative analysis for stock selection / by: (Language materials, printed)

Bond pricing and portfolio analysis : = protecting investors in the long run / by: (Language materials, printed)

Risk management : = approaches for fixed income markets / by: (Language materials, printed)

Investment analysis and portfolio management / by: (Language materials, printed)

Investments / by: (Language materials, printed)

Essentials of investment analysis and portfolio management / by: (Language materials, printed)

The portable MBA in investment / by: (Language materials, printed)

Portfolio theory and performance analysis / by: (Language materials, printed)

Stochastic optimization and economic models / by: (Language materials, printed)

Bond markets, analysis, and strategies / by: (Language materials, printed)

Strategic asset allocation : = portfolio choice for long-term investors / by: (Language materials, printed)

Investments / by: (Language materials, printed)

Advanced bond portfolio management : = best practices in modeling and strategies / by: (Language materials, printed)

Active index investing : = maximizing portfolio performance and minimizing risk through global index strategies / by: (Language materials, printed)

Perspectives on interest rate risk management for money managers and traders / by: (Language materials, printed)

Winning the loser's game = timeless strategies for successful investing / by: (Electronic resources)

Expectations investing : = reading stock prices for better returns / by: (Language materials, printed)

Advances in portfolio construction and implementation / by: (Language materials, printed)

Common sense global investing by: (Electronic resources)

Portfolio investment in developing countries by: (Electronic resources)

Global equity selection strategies by: (Electronic resources)

Financial markets and monetary policy by: (Electronic resources)

Bond markets, analysis and strategies / by: (Language materials, printed)

An introduction to fund management / by: (Language materials, printed)

Protecting your wealth in good times and bad by: (Electronic resources)

If it's raining in Brazil, buy Starbucks = the investor's guide to profiting from news and other market-moving events / by: (Electronic resources)

Advances in portfolio construction and implementation by: (Electronic resources)

Portfolio management in practice by: (Electronic resources)

Get rich slow = build a firm financial foundation-- a dollar at a time / by: (Electronic resources)

The investment think tank = theory, strategy, and practice for advisers / by: (Electronic resources)

Managing investment portfolios : = a dynamic process / by: (Language materials, printed)

J curve exposure : = managing a portfolio of venture capital and private equity funds / by: (Language materials, printed)

Managing investment portfolios workbook : = a dynamic process / by: (Language materials, printed)

Asset dedication = how to grow wealthy with the next generation of asset allocation / by: (Electronic resources)

High yield bonds = market structure, portfolio management, and credit risk modeling / by: (Electronic resources)

The bond book = everything investors need to know about treasuries, municipals, GNMAs, corporates, zeros, bond funds, money market funds, and more / by: (Electronic resources)

Take stock! = a roadmap to profiting from your first walk down Wall Street / by: (Electronic resources)

Marshalling of securities = equity and the priority-ranking of secured debt / by: (Electronic resources)

John Bogle on investing = the first 50 years / by: (Electronic resources)

Quantitative management of bond portfolios / by: (Language materials, printed)

Jim Cramer's real money : = sane investing in an insane world / by: (Language materials, printed)

Make yourself a millionaire = how to sleep well and stay sane on the road to wealth / by: (Electronic resources)

What's your investing IQ? by: (Electronic resources)

New markets, new strategies = wealth-building habits for intelligent investing / by: (Electronic resources)

Modern portfolio theory and investment analysis / by: (Language materials, printed)

Investment planning for financial professionals / by: (Language materials, printed)

Quantitative equity portfolio management : = an active approach to portfolio construction and management / by: (Language materials, printed)

Portfolio Management with Heuristic Optimization by: (Language materials, printed)

Winning with options : = the smart way to manage portfolio risk and maximize profit / by: (Language materials, printed)

The art of investing and portfolio management : = a proven 6-step process to meet your financial goals / by: (Language materials, printed)

Bond pricing and portfolio analysis = protecting investors in the long run / by: (Electronic resources)

Asset allocation : = balancing financial risk / by: (Language materials, printed)

Low stress investing : = 10 simple steps to a worry-free portfolio / by: (Language materials, printed)

Structured credit portfolio analysis, baskets & CDOs / by: (Language materials, printed)

Practical portfolio performance : = measurement and attribution / by: (Language materials, printed)

Inside the house of money : = top hedge fund traders on profiting in a global market / by: (Language materials, printed)

Ordinary people, extraordinary profits : = how to make a living as an independent stock, options, and futures trader / by: (Language materials, printed)

aThe informed investor : = a hype-free guide to constructing a sound financial portfolio / by: (Language materials, printed)

Investment analysis and portfolio management / by: (Language materials, printed)

Handbook of portfolio construction = contemporary applications of Markowitz techniques / by: (Language materials, printed)

Managing downside risk in financial markets = theory, practice and implementation / by: (Language materials, printed)

Modern portfolio theory and investment analysis / by: (Language materials, printed)

Concentration risk in credit portfolios by: (Language materials, printed)

Risk management in credit portfolios = concentration risk and Basel II / by: (Language materials, printed)

High-performance managed futures : = the new way to diversify your portfolio / by: (Language materials, printed)

Sponsorship = for a return on investment / by: (Electronic resources)

The Sortino framework for constructing portfolios = focusing on desired target return to optimize upside potential relative to downside risk / by: (Electronic resources)

Robust portfolio optimization and management / by: (Language materials, printed)

Risk management for central banks and other public investors by: (Electronic resources)

Managing business portfolios effectively = on the explanatory power of the parenting advantage concept / by: (Electronic resources)

Investments and portfolio performance by: (Electronic resources)

Personal finance and investments = a behavioural finance perspective / by: (Electronic resources)

Options for risk-free portfolios = profiting with dividend collar strategies / by: (Electronic resources)

Credit portfolio management = a practitioner's guide to the active management of credit risks / by: (Electronic resources)

Harry Markowitz = selected works / by: (Electronic resources)

Stochastic processes, finance and control = a festschrift in honor of Robert J. Elliott / by: (Electronic resources)

Risk-based investment management in practice / by: (Electronic resources)

Private equity unchained = strategy insights for the institutional investor / by: (Electronic resources)

Portfolio theory and risk management / by: (Language materials, printed)

The use of risk budgets in portfolio optimization by: (Electronic resources)

Fixed-income portfolio analytics = a practical guide to implementing, monitoring and understanding fixed-income portfolios / by: (Electronic resources)

High-frequency trading and probability theory / by: (Electronic resources)

Risk parity fundamentals / by: (Language materials, printed)

Introduction to risk parity and budgeting / by: (Language materials, printed)

The principles of alternative investments management = a study of the global market / by: (Electronic resources)

Bond markets, analysis and strategies / by: (Language materials, printed)

Investments.. Vol. 2,. Securities prices and performance by: (Electronic resources)

Comfort zone investing = how to tailor your portfolio for high returns and peace of mind / by: (Electronic resources)

The permanent portfolio = Harry Browne's long-term investment strategy / by: (Electronic resources)

The sector strategist = using new asset allocation techniques to reduce risk and improve investment returns / by: (Electronic resources)

The trend following bible = how professional traders compound wealth and manage risk / by: (Electronic resources)

Hedging market exposures = identifying and managing market risks / by: (Electronic resources)

Quantitative credit portfolio management = practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk / by: (Electronic resources)

Wall Street potholes = insights from top money managers on avoiding dangerous products / by: (Electronic resources)

Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB / by: (Electronic resources)

Multi-asset investing = a practitioner's framework / by: (Electronic resources)

Modern multi-factor analysis of bond portfolios = critical implications for hedging and investing / by: (Electronic resources)

Identifying patterns in financial markets = new approach combining rules between PIPs and SAX / by: (Electronic resources)

Portfolio optimization with different information flow / by: (Electronic resources)

Quantitative portfolio management = with applications in Python / by: (Electronic resources)

Recent applications of financial risk modelling and portfolio management by: (Electronic resources)

Risk-return relationship and portfolio management by: (Electronic resources)

Fundamentals of institutional asset management by: (Electronic resources)

Environmental, social, and governance (ESG) investing = a balanced analysis of the theory and practice of a sustainable portfolio / by: (Electronic resources)

Sustainable wealth management = directing capital towards sustainability / by: (Electronic resources)

Credit portfolio management / by: (Language materials, printed)

Portfolio construction and risk budgeting by: (Electronic resources)

Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : = a user's guide / by: (Language materials, printed)

Managing investment portfolios : = a dynamic process / by: (Language materials, printed)

Managing investment portfolios. = a dynamic process /. 1985-1986 update : by: (Language materials, printed)

The complete guide to building a successful trading business / by: (Language materials, printed)

Volatility-based technical analysis : = strategies for trading the invisible / by: (Language materials, printed)

The Motley Fool's rule breakers, rule makers : = the foolish guide to picking stocks / by: (Language materials, printed)

Investment management after the global financial crisis / by: (Language materials, printed)

Global asset management : = strategies, risks, processes, and technologies / by: (Electronic resources)

Financial risk modelling and portfolio optimization with R / by: (Language materials, printed)

Asset management and institutional investors by: (Electronic resources)

Asset rotation = the demise of modern portfolio theory and the birth of an investment renaissance / by: (Electronic resources)

Balanced asset allocation = how to profit in any economic climate / by: (Electronic resources)

Financial advice and investment decisions = a manifesto for change / by: (Electronic resources)

Get rich with dividends = a proven system for earning double-digit returns / by: (Electronic resources)

Get wise to your advisor = how to reach your investment goals without getting ripped off / by: (Electronic resources)

Goals-based wealth management = an integrated and practical approach to changing the structure of wealth advisory practices / by: (Electronic resources)

High-frequency trading = a practical guide to algorithmic strategies and trading systems / by: (Electronic resources)

Mastering illiquidity = risk management for portfolios of limited partnership funds / by: (Electronic resources)

Portfolio investment opportunities in managed futures by: (Electronic resources)

Swing and day trading = evolution of a trader / by: (Electronic resources)

The manual of ideas = the proven framework for finding the best value investments / by: (Electronic resources)

Trading as a business = the methods and rules I've used to beat the markets for 40 years / by: (Electronic resources)

In the trading cockpit with the O'Neil Disciples = strategies that made us 18,000% in the stock market / by: (Electronic resources)

Investment theory and risk management by: (Electronic resources)

The investment checklist = the art of in-depth research / by: (Electronic resources)

The small-cap advantage = how top endowments and foundations turn small stocks into big returns / by: (Electronic resources)

Trade like a casino = find your edge, manage risk, and win like the house / by: (Electronic resources)

Trading tools and tactics = reading the mind of the market / by: (Electronic resources)

Postmodern investment = facts and fallacies of growing wealth in a multi-asset world / by: (Electronic resources)

Strategic fixed income investing = an insider's perspective on bond markets, analysis, and portfolio management / by: (Electronic resources)

The complete guide to portfolio construction and management by: (Electronic resources)

Trend trading set-ups = entering and exiting trends for maximum profit / by: (Electronic resources)

Frontiers of modern asset allocation by: (Electronic resources)

Sustainable asset accumulation and dynamic portfolio decisions by: (Electronic resources)

Uncertain portfolio optimization by: (Electronic resources)

Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor / by: (Electronic resources)

Working with the emotional investor = financial psychology for wealth managers / by: (Electronic resources)

Planning a successful future : = managing to be wealthy for individuals and their advisors / by: (Electronic resources)

Alternative decision-making models for financial portfolio management by: (Electronic resources)

Portfolio risk analysis by: (Electronic resources)

Investors and markets = portfolio choices, asset prices, and investment advice / by: (Electronic resources)

Investments / by: (Language materials, printed)

Applying fuzzy logic for the digital economy and society by: (Electronic resources)

Portfolio diversification / by: (Electronic resources)

Index fund management = a practical guide to smart beta, factor investing, and risk premia / by: (Electronic resources)

Student-managed investment funds = organization, policy, and portfolio management / by: (Electronic resources)

The universal tactics of successful trend trading = finding opportunity in uncertainty / by: (Electronic resources)

Security analysis and portfolio management = a primer / by: (Electronic resources)

SAP enterprise portfolio and project management = a guide to implement, integrate, and deploy EPPM solutions / by: (Electronic resources)

Energy trading and risk management = commentary on arbitrage, risk measurement, and hedging strategy / by: (Electronic resources)

Advanced REIT portfolio optimization = innovative tools for risk management / by: (Electronic resources)

Trading options for edge = profit from options and manage risk like the professional trading firms / by: (Electronic resources)

The art of quantitative finance.. Vol. 3,. Risk, optimal portfolios, and case studies by: (Electronic resources)

海龜投資法則 = 揭露獲利上億的成功秘訣 / by: (Electronic resources)

標準普爾教你做好選股策略 by: (Electronic resources)

你不可不知的10大投資迷思 = 吸取華爾街內行人的經驗,教你聰明投資以錢滾錢 / by: (Electronic resources)

The seven rules of Wall Street = crash-tested investment strategies that beat the market / by: (Electronic resources)

Way of the turtle by: (Electronic resources)

Lifespan investing = building the best portfolio for every stage of your life / by: (Electronic resources)

Asset allocation = balancing financial risk / by: (Electronic resources)

ETF strategies and tactics = hedge your portfolio in a changing market / by: (Electronic resources)

How to make money in alternative investments by: (Electronic resources)

Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging / by: (Electronic resources)

Portfolio performance measurement and benchmarking by: (Electronic resources)

Applied fundamentals in finance = portfolio management and investments / by: (Electronic resources)

Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence / by: (Electronic resources)

Trading options for edge = a professional guide to volatility trading / by: (Electronic resources)

Quantitative global bond portfolio management by: (Electronic resources)

Energy trading and risk management by: (Electronic resources)

Asset management and institutional investors = methods and tools for asset allocation, portfolio management and performance evaluation / by: (Electronic resources)

Factor investing = from traditional to alternative risk premia / by: (Electronic resources)