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Investment theory and risk management

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Bibliográfalaš dieđut
Váldodahkki:	Peterson, Steven P.
Searvvušdahkki:	ebrary, Inc
Materiálatiipa:	Elektrovnnalaš E-girji
Giella:	eaŋgalasgiella
Almmustuhtton:	Hoboken, N.J. : Wiley, 2012.
Ráidu:	Wiley finance series.
Fáttát:	Investment analysis. Portfolio management. Risk management. Electronic books.
Liŋkkat:	An electronic book accessible through the World Wide Web; click to view
Fáddágilkorat:	Lasit fáddágilkoriid Eai fáddágilkorat, Lasit vuosttaš fáddágilkora!

Geahča maid

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

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

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

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

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

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

How to write an investment policy statement
Dahkki: DiBruno, Rocco
Almmustuhtton: (2013)

Portfolio management in practice
Dahkki: Brentani, Christine
Almmustuhtton: (2004)

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

Security analysis and portfolio management /
Dahkki: Fischer, Donald E.
Almmustuhtton: (1991)

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

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

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

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

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

Portfolio risk analysis
Dahkki: Connor, Gregory
Almmustuhtton: (2010)

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

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

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

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

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

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

Portfolio investment opportunities in managed futures
Dahkki: Darst, David M.
Almmustuhtton: (2013)

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

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

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

Portfolio management /
Dahkki: Barua, Samir K.
Almmustuhtton: (1992)

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

Advances in portfolio construction and implementation
Almmustuhtton: (2003)

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

Frontiers of modern asset allocation
Dahkki: Kaplan, Paul D.
Almmustuhtton: (2012)

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

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

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

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

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

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

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

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

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