Ata uhi

QR Code

Portfolio risk analysis

I tiakina i:

Ngā taipitopito rārangi puna kōrero
Kaituhi matua:	Connor, Gregory
Kaituhi rangatōpū:	ebrary, Inc
Ētahi atu kaituhi:	Goldberg, Lisa R., Korajczyk, Robert A., 1954-
Hōputu:	Tāhiko īPukapuka
Reo:	Ingarihi
I whakaputaina:	Princeton : Princeton University Press, c2010.
Ngā marau:	Portfolio management. Risk management. Electronic books.
Urunga tuihono:	An electronic book accessible through the World Wide Web; click to view
Ngā Tūtohu:	Tāpirihia he Tūtohu Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!

Ngā tūemi rite

Modern portfolio theory foundations, analysis, and new developments + website /
mā: Francis, Jack Clark
I whakaputaina: (2013)

Multi-asset investing a practical guide to modern portfolio management /
mā: Lustig, Yoram
I whakaputaina: (2013)

Investment theory and risk management
mā: Peterson, Steven P.
I whakaputaina: (2012)

Understanding risk : the theory and practice of financial risk management /
mā: Murphy, David
I whakaputaina: (2008)

Security analysis and portfolio management /
mā: Fischer, Donald E.
I whakaputaina: (1991)

Advances in portfolio construction and implementation
I whakaputaina: (2003)

Modern portfolio theory and investment analysis /
I whakaputaina: (2003)

Modern portfolio theory and investment analysis /
I whakaputaina: (2005)

Portfolio management /
mā: Barua, Samir K.
I whakaputaina: (1992)

The complete guide to portfolio construction and management
mā: Snopek, Lukasz
I whakaputaina: (2012)

Hedging market exposures identifying and managing market risks /
mā: Bychuk, Oleg V., 1963-
I whakaputaina: (2011)

Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
mā: Rachev, S. T. (Svetlozar Todorov)
I whakaputaina: (2008)

Pioneering portfolio management : an unconventional approach to institutional investment /
mā: Swensen, David F.
I whakaputaina: (2009)

Portfolio management in practice
mā: Brentani, Christine
I whakaputaina: (2004)

Maslowian portfolio theory /
mā: De Brouwer, Philippe
I whakaputaina: (2011)

Portfolio design a modern approach to asset allocation /
mā: Marston, Richard C.
I whakaputaina: (2011)

Modern portfolio theory and investment analysis /
mā: Elton, Edwin J.
I whakaputaina: (2003)

Practical portfolio performance measurement and attribution /
mā: Bacon, Carl R.
I whakaputaina: (2008)

Investment leadership and portfolio management the path to successful stewardship for investment firms /
mā: Singer, Brian D.
I whakaputaina: (2010)

The trend following bible how professional traders compound wealth and manage risk /
mā: Abraham, Andrew
I whakaputaina: (2013)

Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio /
mā: Weigand, Robert A.
I whakaputaina: (2014)

How useful is the information ratio to evaluate the performance of portfolio managers?
mā: Schneider, Christoph
I whakaputaina: (2010)

Managing equity portfolios : putting behavioral finance to work /
mā: Ervolini, Michael A., 1955-
I whakaputaina: (2014)

Product portfolio management and corporate performance in the banking sector
I whakaputaina: (2005)

Portfolio investment opportunities in managed futures
mā: Darst, David M.
I whakaputaina: (2013)

The Motley Fool million dollar portfolio : how to build and grow a panic-proof investment portfolio. /
mā: Gardner, David, 1966-
I whakaputaina: (2009)

Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
mā: Travers, Frank J.
I whakaputaina: (2004)

Modern portfolio theory /
mā: O'Brien, John, 1950-
I whakaputaina: (1995)

Investment portfolio selection using goal programming : an approach to making investment decisions /
mā: Azmi, Rania Ahmed
I whakaputaina: (2013)

Financial advice and investment decisions : a manifesto for change /
mā: Wilcox, Jarrod W.
I whakaputaina: (2013)

The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
mā: McIntosh, Timothy J.
I whakaputaina: (2012)

Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
mā: Michaud, Richard O., 1941-
I whakaputaina: (2008)

Quantitative equity investing techniques and strategies /
mā: Fabozzi, Frank J.
I whakaputaina: (2010)

Frontiers of modern asset allocation
mā: Kaplan, Paul D.
I whakaputaina: (2012)

Rational investing : the subtleties of asset management /
mā: Langlois, Hugues, 1983-, me ētahi atu.
I whakaputaina: (2017)

Extreme financial risks and asset allocation /
mā: Le Courtois, Olivier, me ētahi atu.
I whakaputaina: (2014)

Habit formation and persistence in individual assest portfolio holdings the case of Italy /
mā: Muñoz, Sònia, 1970-
I whakaputaina: (2006)

Institutional money management an inside look at strategies, players, and practices /
I whakaputaina: (2011)

Alternative assets investments for a post-crisis world /
mā: Fraser-Sampson, Guy
I whakaputaina: (2011)

How to write an investment policy statement
mā: DiBruno, Rocco
I whakaputaina: (2013)