Investment theory and risk management

Modern portfolio theory and investment analysis /
出版事項: (2003)

Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
著者:: Travers, Frank J.
出版事項: (2004)

How to write an investment policy statement
著者:: DiBruno, Rocco
出版事項: (2013)

Portfolio management in practice
著者:: Brentani, Christine
出版事項: (2004)

Investment leadership and portfolio management the path to successful stewardship for investment firms /
著者:: Singer, Brian D.
出版事項: (2010)

Security analysis and portfolio management /
著者:: Fischer, Donald E.
出版事項: (1991)

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

Alternative assets investments for a post-crisis world /
著者:: Fraser-Sampson, Guy
出版事項: (2011)

Investment portfolio selection using goal programming : an approach to making investment decisions /
著者:: Azmi, Rania Ahmed
出版事項: (2013)

Rational investing : the subtleties of asset management /
著者:: Langlois, Hugues, 1983-, 等
出版事項: (2017)

Multi-asset investing a practical guide to modern portfolio management /
著者:: Lustig, Yoram
出版事項: (2013)

Portfolio risk analysis
著者:: Connor, Gregory
出版事項: (2010)

Quantitative equity investing techniques and strategies /
著者:: Fabozzi, Frank J.
出版事項: (2010)

Practical portfolio performance measurement and attribution /
著者:: Bacon, Carl R.
出版事項: (2008)

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

Pioneering portfolio management : an unconventional approach to institutional investment /
著者:: Swensen, David F.
出版事項: (2009)

Extreme financial risks and asset allocation /
著者:: Le Courtois, Olivier, 等
出版事項: (2014)

Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio /
著者:: Weigand, Robert A.
出版事項: (2014)

Portfolio investment opportunities in managed futures
著者:: Darst, David M.
出版事項: (2013)

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

Lucretius and Shakespeare on the nature of things /
著者:: Shoaf, R. Allen
出版事項: (2014)

Multi-asset investing : a practitioner's framework /
著者:: Gupta, Pranay, 1966-, 等
出版事項: (2016)

Portfolio management /
著者:: Barua, Samir K.
出版事項: (1992)

Modern portfolio theory and investment analysis /
著者:: Elton, Edwin J.
出版事項: (2003)

Advances in portfolio construction and implementation
出版事項: (2003)

Hedging market exposures identifying and managing market risks /
著者:: Bychuk, Oleg V., 1963-
出版事項: (2011)

Frontiers of modern asset allocation
著者:: Kaplan, Paul D.
出版事項: (2012)

Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
著者:: Michaud, Richard O., 1941-
出版事項: (2008)

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

Investors and markets portfolio choices, asset prices, and investment advice /
著者:: Sharpe, William F.
出版事項: (2008)

Managing equity portfolios : putting behavioral finance to work /
著者:: Ervolini, Michael A., 1955-
出版事項: (2014)

High-frequency trading a practical guide to algorithmic strategies and trading systems /
著者:: Aldridge, Irene, 1975-
出版事項: (2013)

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

Financial advice and investment decisions : a manifesto for change /
著者:: Wilcox, Jarrod W.
出版事項: (2013)

Swing and day trading evolution of a trader /
著者:: Bulkowski, Thomas N., 1957-
出版事項: (2013)

Investment management portfolio diversification, risk, and timing--fact and fiction /
著者:: Hagin, Robert
出版事項: (2004)