Investment theory and risk management

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

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

How to write an investment policy statement
由: DiBruno, Rocco
出版: (2013)

Portfolio management in practice
由: Brentani, Christine
出版: (2004)

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

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

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

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

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

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

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

Portfolio risk analysis
由: Connor, Gregory
出版: (2010)

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

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

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

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

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

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

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

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

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

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

Portfolio management /
由: Barua, Samir K.
出版: (1992)

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

Advances in portfolio construction and implementation
出版: (2003)

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

Frontiers of modern asset allocation
由: Kaplan, Paul D.
出版: (2012)

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

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

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

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

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

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

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

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

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