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Active portfolio management
by Grinold, Richard C | Kahn, Ronald N. Material type:  Book; Format:
print
; Literary form:
Not fiction
Publisher: Chicago, Ill. : Probus, 1995Accession number(s): 165879.Availability: Items available for loan: Main Campus [Call number: HG4529.5 G746A] (1).
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4.
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
by Rachev, Svetlozar T | Stoyanov, Stoyan V | Fabozzi, Frank J. Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Hoboken, N.J. : Wiley, c2008Accession number(s): 200808070007.Availability: Items available for loan: Main Campus [Call number: HG4529.5 R323A] (1).
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Agile portfolio management / Jochen Krebs
by Krebs, Jochen. Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Redmond, Wash. : Microsoft Press, c2009Accession number(s): 200901270057.Availability: Items available for loan: Main Campus [Call number: HG4529.5 K732A] (1).
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9.
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Analysis of investments & management of portfolios / Frank K. Reilly, Keith C. Brown.
by Reilly, Frank K | Brown, Keith C. Edition: 10th ed., international ed.Material type: Book; Format:
print
; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Australia : South-Western Cengage Learning, c2012Other title: Analysis of investments and management of portfolios.Accession number(s): 2014000002021, 2014000002022.Availability: Items available for loan: Main Campus [Call number: HG4521 R444A 2012] (2).
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11.
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Bayesian performance evaluation
by Baks, Klaas | Metrick, Andrew | Wachter, Jessica. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: Cambridge, Mass : National Bureau of Economic Research, 1999Accession number(s): 228107.Availability: No items available
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14.
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Bond markets, analysis, and strategies / Frank J. Fabozzi.
by Fabozzi, Frank J. Edition: Global ed., 8th ed.Material type: Book; Format:
print
; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Boston, Mass. : Pearson, c2013Accession number(s): 2014000002059, 2014000002060.Availability: Items available for loan: Main Campus [Call number: HG4651 F326B 2013] (2).
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Comparing asset pricing models : an investment perspective
by Pastor, Lubos | Stambaugh, Robert F. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: Cambridge, Mass. : National Bureau of Economic Research, 1999Accession number(s): 230785.Availability: No items available
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16.
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17.
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Financial analyst's indispensable pocket guide
by Ramesh, Ram. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: New York, N.Y. : McGraw-Hill, 2001Accession number(s): 10220010070, 10220010071.Availability: Items available for loan: Main Campus [Call number: HG179 R353F] (1).
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19.
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Financial market analysis
by Black, David. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: London : McGraw-Hill, 1990Accession number(s): 148315, 148316.Availability: Items available for loan: Main Campus [Call number: HG186 .G7 B62] (1).
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20.
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