Your search returned 75 results.

41. Books
Measuring and managing derivative market risk

by Lawrence, David.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: London : International Thomson Business Press, 1996Accession number(s): 202915, 202916.Availability: Items available for loan: Main Campus [Call number: HG6024 .A3 L387M] (1).

42. 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).

43. Books
Modern investment theory

by Haugen, Robert A.

Edition: 4th ed.Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Upper Saddle River, N.J. : Prentice-Hall, 1997Accession number(s): 196364.Availability: Items available for loan: Main Campus [Call number: HG4529 H383M 1997] (1).

44. Books
Modern portfolio theory and investment analysis / Edwin J. Elton ... [et al.]

by Elton, Edwin J.

Edition: 7th ed.Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: Hoboken, N.J. : Wiley, c2007Accession number(s): 200712040009.Availability: Items available for loan: Main Campus [Call number: HG4529.5 M623 2007] (1).

45. Books
Modern portfolio theory and investment analysis / Edwin J. Elton ... [et al.]

by Elton, Edwin J.

Edition: 6th ed.Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: New York, N.Y. : Wiley, c2003Accession number(s): 200502160053, 200502160054, 200502160055, 200502160056.Availability: Items available for loan: Main Campus [Call number: HG4529.5 M623 2003] (1).

46. Books
On portfolio optimization : forecasting covariances and choosing the risk model

by Chan, Louis K.C | Karceski, Jason | Lakonishok, Josef.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Cambridge, Mass. : National Bureau of Economic Research, 1999Accession number(s): 227819.Availability: No items available

47. Books
Optimal portfolio choice for long-horizon investors with nontradable labor income

by Viceira, Luis M.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Cambridge, Mass. : National Bureau of Economic Research, 1999Accession number(s): 81219990046.Availability: No items available

48. Books
Owner-occupied housing and the composition of the household portfolio over the life cycle

by Flavin, Marjorie | Yamashita, Takashi.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Cambridge, Mass : National Bureau of Economic Research, 1998Accession number(s): 215224.Availability: No items available

49. Books
Portable alpha theory and practice : what investors really need to know / Sabrina Callin

by Callin, Sabrina C.

Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: Hoboken, N.J. : Wiley, c2008Accession number(s): 201006210038.Availability: Items available for loan: Main Campus [Call number: HG4529.5 C344P] (1).

50. Books
Portfolio construction, management, and protection / Robert A. Strong

by Strong, Robert A.

Edition: 3rd ed.Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: Australia : Thomson/South-Western, c2003Accession number(s): 200411290037.Availability: Items available for loan: Main Campus [Call number: HG4529.5 S776P 2003] (1).

51. Books
Portfolio construction, management, and protection / Robert A. Strong

by Strong, Robert A.

Edition: 4th ed. , international student ed.Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: Australia : Thomson/South-Western, c2006Other title: Portfolio construction, management, & protection.Accession number(s): 200608260033, 200608260034.Availability: Items available for loan: Main Campus [Call number: HG4529.5 S776P 2006] (1).

52. Books
Portfolio management : new models for successful investment decisions

by Jones, C. Kenneth.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: London : McGraw-Hill, 1992Other title: decisions.Accession number(s): 143008.Availability: Items available for loan: Main Campus [Call number: HG4529.5 J653P] (1).

53. Books
Portfolio management : theory and application

by Farrell, James L., Jr.

Edition: 2nd ed.Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New York, N.Y. : McGraw-Hill, 1997Accession number(s): 202199.Availability: Items available for loan: Main Campus [Call number: HG4529.5 F377P 1997] (1).

54. 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).

55.
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

56. Books
Positive portfolio factors

by Brown, Stephen J | Goetzmann, William N | Grinblatt, Mark.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Cambridge, Mass. : National Bureau of Economic Research, 1998Accession number(s): 215204.Availability: No items available

57. Books
Property investment : principles and practice of portfolio management / Martin Hoesli & Bryan D. MacGregor

by Hoesli, Martin | MacGregor, Bryan D.

Material type: book Book; Literary form: Not fiction ; Audience: Specialized; Publisher: Harlow : Longman, 2000Accession number(s): 200705150078.Availability: No items available

58. Books
Quantitative analysis for investment management

by Taggart, Robert A., Jr.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Upper Saddle River, N.J. : Prentice-Hall, 1996Accession number(s): 196332.Availability: Items available for loan: Main Campus [Call number: HG4529 T333Q] (1).

59. 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).

60. Books
Security analysis and portfolio management

by Fischer, Donald E | Jordan, Ronald J.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Englewood Cliffs, N.J. : Prentice-Hall, 1995Accession number(s): 155050.Availability: Items available for loan: Main Campus [Call number: HG4529.5 F57S 1995] (1).


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