Your search returned 5 results.

1.
Active investment management [electronic resource] : finding and harnessing investment skill / Charles Jackson.

by Jackson, Charles.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Chichester : Wiley, c2003Online access: Electronic Resources Availability: No items available

2. Books
Modern investment management : an equilibrium approach / Bob Litterman and the Quantitative Resources Group, Goldman Sachs Asset Management

by Litterman, Bob | Goldman Sachs Asset Management. Quantitative Resources Group.

Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: Hoboken, N.J. : Wiley, c2003Accession number(s): 200308260046.Availability: Items available for loan: Main Campus [Call number: HG4529.5 L577M] (1).

3. Books
Portfolio theory and performance analysis / Noel Amenc and Veronique Le Sourd

by Amenc, Noel | Le Sourd, Veronique.

Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: Chichester : Wiley, c2003Accession number(s): 200410160091.Availability: Items available for loan: Main Campus [Call number: HG4529.5 A436P] (1).

4.
Portfolio theory and performance analysis [electronic resource] / Noël Amenc and Véronique Le Sourd.

by Amenc, Noël | Le Sourd, Véronique.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Chichester : Wiley, c2003Online access: Electronic Resources Availability: No items available

5. Books
Risk budgeting : portfolio problem solving with value-at-risk / Neil D. Pearson

by Pearson, Neil D.

Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: New York, N.Y. : Wiley, c2002Accession number(s): 200205070004.Availability: Items available for loan: Main Campus [Call number: HG4529.5 P427R] (1).


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