Azala

QR Kodea

Investment theory and risk management

Gorde:

Xehetasun bibliografikoak
Egile nagusia:	Peterson, Steven P.
Erakunde egilea:	ebrary, Inc
Formatua:	Baliabide elektronikoa eBook
Hizkuntza:	ingelesa
Argitaratua:	Hoboken, N.J. : Wiley, 2012.
Saila:	Wiley finance series.
Gaiak:	Investment analysis. Portfolio management. Risk management. Electronic books.
Sarrera elektronikoa:	An electronic book accessible through the World Wide Web; click to view
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

Antzeko izenburuak

Understanding risk : the theory and practice of financial risk management /
nork: Murphy, David
Argitaratua: (2008)

Modern portfolio theory foundations, analysis, and new developments + website /
nork: Francis, Jack Clark
Argitaratua: (2013)

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

Modern portfolio theory and investment analysis /
Argitaratua: (2003)

Modern portfolio theory and investment analysis /
Argitaratua: (2005)

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

How to write an investment policy statement
nork: DiBruno, Rocco
Argitaratua: (2013)

Portfolio management in practice
nork: Brentani, Christine
Argitaratua: (2004)

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

Security analysis and portfolio management /
nork: Fischer, Donald E.
Argitaratua: (1991)

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

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

Alternative assets investments for a post-crisis world /
nork: Fraser-Sampson, Guy
Argitaratua: (2011)

Rational investing : the subtleties of asset management /
nork: Langlois, Hugues, 1983-, et al.
Argitaratua: (2017)

Multi-asset investing a practical guide to modern portfolio management /
nork: Lustig, Yoram
Argitaratua: (2013)

Portfolio risk analysis
nork: Connor, Gregory
Argitaratua: (2010)

Quantitative equity investing techniques and strategies /
nork: Fabozzi, Frank J.
Argitaratua: (2010)

Practical portfolio performance measurement and attribution /
nork: Bacon, Carl R.
Argitaratua: (2008)

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

Pioneering portfolio management : an unconventional approach to institutional investment /
nork: Swensen, David F.
Argitaratua: (2009)

Extreme financial risks and asset allocation /
nork: Le Courtois, Olivier, et al.
Argitaratua: (2014)

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

Portfolio investment opportunities in managed futures
nork: Darst, David M.
Argitaratua: (2013)

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

Lucretius and Shakespeare on the nature of things /
nork: Shoaf, R. Allen
Argitaratua: (2014)

Multi-asset investing : a practitioner's framework /
nork: Gupta, Pranay, 1966-, et al.
Argitaratua: (2016)

Portfolio management /
nork: Barua, Samir K.
Argitaratua: (1992)

Modern portfolio theory and investment analysis /
nork: Elton, Edwin J.
Argitaratua: (2003)

Advances in portfolio construction and implementation
Argitaratua: (2003)

Hedging market exposures identifying and managing market risks /
nork: Bychuk, Oleg V., 1963-
Argitaratua: (2011)

Frontiers of modern asset allocation
nork: Kaplan, Paul D.
Argitaratua: (2012)

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

A trader's money management system how to ensure profit and avoid the risk of ruin /
nork: McDowell, Bennett, 1957-
Argitaratua: (2008)

Investors and markets portfolio choices, asset prices, and investment advice /
nork: Sharpe, William F.
Argitaratua: (2008)

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

High-frequency trading a practical guide to algorithmic strategies and trading systems /
nork: Aldridge, Irene, 1975-
Argitaratua: (2013)

Market sense and nonsense how the markets really work (and how they don't) /
nork: Schwager, Jack D., 1948-
Argitaratua: (2013)

Financial advice and investment decisions : a manifesto for change /
nork: Wilcox, Jarrod W.
Argitaratua: (2013)

Investment management portfolio diversification, risk, and timing--fact and fiction /
nork: Hagin, Robert
Argitaratua: (2004)

Swing and day trading evolution of a trader /
nork: Bulkowski, Thomas N., 1957-
Argitaratua: (2013)