Investment theory and risk management
Saved in:
Main Author: | Peterson, Steven P. |
---|---|
Corporate Author: | ebrary, Inc |
Format: | Electronic eBook |
Language: | English |
Published: |
Hoboken, N.J. :
Wiley,
2012.
|
Series: | Wiley finance series.
|
Subjects: | |
Online Access: | An electronic book accessible through the World Wide Web; click to view |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Similar Items
Understanding risk : the theory and practice of financial risk management /
by: Murphy, David
Published: (2008)
by: Murphy, David
Published: (2008)
Modern portfolio theory foundations, analysis, and new developments + website /
by: Francis, Jack Clark
Published: (2013)
by: Francis, Jack Clark
Published: (2013)
The trend following bible how professional traders compound wealth and manage risk /
by: Abraham, Andrew
Published: (2013)
by: Abraham, Andrew
Published: (2013)
Modern portfolio theory and investment analysis /
Published: (2005)
Published: (2005)
Modern portfolio theory and investment analysis /
Published: (2003)
Published: (2003)
Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
by: Travers, Frank J.
Published: (2004)
by: Travers, Frank J.
Published: (2004)
How to write an investment policy statement
by: DiBruno, Rocco
Published: (2013)
by: DiBruno, Rocco
Published: (2013)
Portfolio management in practice
by: Brentani, Christine
Published: (2004)
by: Brentani, Christine
Published: (2004)
Investment leadership and portfolio management the path to successful stewardship for investment firms /
by: Singer, Brian D.
Published: (2010)
by: Singer, Brian D.
Published: (2010)
Security analysis and portfolio management /
by: Fischer, Donald E.
Published: (1991)
by: Fischer, Donald E.
Published: (1991)
Institutional money management an inside look at strategies, players, and practices /
Published: (2011)
Published: (2011)
Alternative assets investments for a post-crisis world /
by: Fraser-Sampson, Guy
Published: (2011)
by: Fraser-Sampson, Guy
Published: (2011)
Investment portfolio selection using goal programming : an approach to making investment decisions /
by: Azmi, Rania Ahmed
Published: (2013)
by: Azmi, Rania Ahmed
Published: (2013)
Rational investing : the subtleties of asset management /
by: Langlois, Hugues, 1983-, et al.
Published: (2017)
by: Langlois, Hugues, 1983-, et al.
Published: (2017)
Multi-asset investing a practical guide to modern portfolio management /
by: Lustig, Yoram
Published: (2013)
by: Lustig, Yoram
Published: (2013)
Portfolio risk analysis
by: Connor, Gregory
Published: (2010)
by: Connor, Gregory
Published: (2010)
Quantitative equity investing techniques and strategies /
by: Fabozzi, Frank J.
Published: (2010)
by: Fabozzi, Frank J.
Published: (2010)
Practical portfolio performance measurement and attribution /
by: Bacon, Carl R.
Published: (2008)
by: Bacon, Carl R.
Published: (2008)
The Motley Fool million dollar portfolio : how to build and grow a panic-proof investment portfolio. /
by: Gardner, David, 1966-
Published: (2009)
by: Gardner, David, 1966-
Published: (2009)
Pioneering portfolio management : an unconventional approach to institutional investment /
by: Swensen, David F.
Published: (2009)
by: Swensen, David F.
Published: (2009)
Extreme financial risks and asset allocation /
by: Le Courtois, Olivier, et al.
Published: (2014)
by: Le Courtois, Olivier, et al.
Published: (2014)
Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio /
by: Weigand, Robert A.
Published: (2014)
by: Weigand, Robert A.
Published: (2014)
Portfolio investment opportunities in managed futures
by: Darst, David M.
Published: (2013)
by: Darst, David M.
Published: (2013)
The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
by: McIntosh, Timothy J.
Published: (2012)
by: McIntosh, Timothy J.
Published: (2012)
Lucretius and Shakespeare on the nature of things /
by: Shoaf, R. Allen
Published: (2014)
by: Shoaf, R. Allen
Published: (2014)
Multi-asset investing : a practitioner's framework /
by: Gupta, Pranay, 1966-, et al.
Published: (2016)
by: Gupta, Pranay, 1966-, et al.
Published: (2016)
Portfolio management /
by: Barua, Samir K.
Published: (1992)
by: Barua, Samir K.
Published: (1992)
Modern portfolio theory and investment analysis /
by: Elton, Edwin J.
Published: (2003)
by: Elton, Edwin J.
Published: (2003)
Advances in portfolio construction and implementation
Published: (2003)
Published: (2003)
Hedging market exposures identifying and managing market risks /
by: Bychuk, Oleg V., 1963-
Published: (2011)
by: Bychuk, Oleg V., 1963-
Published: (2011)
Frontiers of modern asset allocation
by: Kaplan, Paul D.
Published: (2012)
by: Kaplan, Paul D.
Published: (2012)
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
by: Michaud, Richard O., 1941-
Published: (2008)
by: Michaud, Richard O., 1941-
Published: (2008)
A trader's money management system how to ensure profit and avoid the risk of ruin /
by: McDowell, Bennett, 1957-
Published: (2008)
by: McDowell, Bennett, 1957-
Published: (2008)
Investors and markets portfolio choices, asset prices, and investment advice /
by: Sharpe, William F.
Published: (2008)
by: Sharpe, William F.
Published: (2008)
Managing equity portfolios : putting behavioral finance to work /
by: Ervolini, Michael A., 1955-
Published: (2014)
by: Ervolini, Michael A., 1955-
Published: (2014)
High-frequency trading a practical guide to algorithmic strategies and trading systems /
by: Aldridge, Irene, 1975-
Published: (2013)
by: Aldridge, Irene, 1975-
Published: (2013)
Market sense and nonsense how the markets really work (and how they don't) /
by: Schwager, Jack D., 1948-
Published: (2013)
by: Schwager, Jack D., 1948-
Published: (2013)
Financial advice and investment decisions : a manifesto for change /
by: Wilcox, Jarrod W.
Published: (2013)
by: Wilcox, Jarrod W.
Published: (2013)
Investment management portfolio diversification, risk, and timing--fact and fiction /
by: Hagin, Robert
Published: (2004)
by: Hagin, Robert
Published: (2004)
Swing and day trading evolution of a trader /
by: Bulkowski, Thomas N., 1957-
Published: (2013)
by: Bulkowski, Thomas N., 1957-
Published: (2013)
Similar Items
-
Understanding risk : the theory and practice of financial risk management /
by: Murphy, David
Published: (2008) -
Modern portfolio theory foundations, analysis, and new developments + website /
by: Francis, Jack Clark
Published: (2013) -
The trend following bible how professional traders compound wealth and manage risk /
by: Abraham, Andrew
Published: (2013) -
Modern portfolio theory and investment analysis /
Published: (2005) -
Modern portfolio theory and investment analysis /
Published: (2003)