Ata uhi

QR Code

Investment theory and risk management

I tiakina i:

Ngā taipitopito rārangi puna kōrero
Kaituhi matua:	Peterson, Steven P.
Kaituhi rangatōpū:	ebrary, Inc
Hōputu:	Tāhiko īPukapuka
Reo:	Ingarihi
I whakaputaina:	Hoboken, N.J. : Wiley, 2012.
Rangatū:	Wiley finance series.
Ngā marau:	Investment analysis. 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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

Portfolio risk analysis
mā: Connor, Gregory
I whakaputaina: (2010)

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

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

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

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

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

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

Portfolio investment opportunities in managed futures
mā: Darst, David M.
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)

Lucretius and Shakespeare on the nature of things /
mā: Shoaf, R. Allen
I whakaputaina: (2014)

Multi-asset investing : a practitioner's framework /
mā: Gupta, Pranay, 1966-, me ētahi atu.
I whakaputaina: (2016)

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

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

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

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

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

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

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

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

Investors and markets portfolio choices, asset prices, and investment advice /
mā: Sharpe, William F.
I whakaputaina: (2008)

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

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

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

Investment management portfolio diversification, risk, and timing--fact and fiction /
mā: Hagin, Robert
I whakaputaina: (2004)

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