PORTSTRAT, a portfolio strategy simulation /

Dynamic portfolio strategies : quantitative methods and empirical rules for incomplete information /
by: Dokuchaev, Nikolai
Published: (2002)

Optimizing optimization : the next generation of optimization applications and theory /
Published: (2010)

Global portfolios : quantitative strategies for maximum performance /
Published: (1991)

Portfolio construction and analytics /
by: Fabozzi, Frank J., et al.
Published: (2016)

Modern portfolio management : moving beyond modern portfolio theory /
by: Petzel, Todd E.
Published: (2022)

Stochastic portfolio theory /
by: Fernholz, Erhard Robert
Published: (2002)

Guide to portfolio management /
by: Farrell, James L.
Published: (1983)

Goals-based portfolio theory /
by: Parker, Franklin J.
Published: (2023)

Goals-based portfolio theory /
by: Parker, Franklin J.
Published: (2023)

Metaheuristic approaches to portfolio optimization /
Published: (2019)

Managing investment portfolios : a dynamic process /
Published: (1983)

Portfolio & investment management : state-of-the-art research, analysis, and strategies /
Published: (1989)

Modern portfolio theory : the principles of investment management /
by: Rudd, Andrew
Published: (1982)

Equity valuation and portfolio management /
Published: (2011)

Advances in portfolio construction and implementation /
Published: (2003)

Portfolio construction, management and protection /
by: Strong, Robert A.
Published: (1993)

Fixed income portfolio management /
by: Fong, H. Gifford
Published: (1985)

Portfolio construction, management, and protection /
by: Strong, Robert A.
Published: (2000)

The permanent portfolio Harry Browne's long-term investment strategy /
by: Rowland, Craig, 1971-
Published: (2012)

Portfolio management in practice /
by: Brentani, Christine
Published: (2004)

Portfolio management : delivering on strategy /
Published: (2023)

Portfolio indexing : theory and practice /
by: Hutchinson, Harold
Published: (1999)

Introduction to modern portfolio optimization with NuOPT and S-PLUS /
by: Scherer, Bernd Michael
Published: (2005)

The Four Pillars of Portfolio Management : Organizational Agility, Strategy, Risk, and Resources.
by: Lazar, Olivier
Published: (2018)

Core-satellite portfolio management : a modern approach for professionally managed funds /
Published: (2005)

Active equity portfolio management /
Published: (1998)

Portfolio Management in Practice, Volume 1 : Investment Management.
Published: (2020)

Advanced portfolio management : a quant's guide for fundamental investors /
by: Paleologo, Giuseppe A.
Published: (2021)

Forty years of normative portfolio theory : issues, controversies, and misconceptions /
by: Frankfurter, George M.
Published: (1995)

Portfolio design : a modern approach to asset allocation /
by: Marston, Richard C.
Published: (2011)

Robust portfolio optimization and management /
by: Fabozzi, Frank J.
Published: (2007)

Robust portfolio optimization and management /
by: Fabozzi, Frank J.
Published: (2007)

Portfolio optimization /
by: Best, Michael J.
Published: (2010)

Business portfolio management : valuation, risk assessment, and EVA strategies /
by: Allen, Michael S., 1942-
Published: (2000)

Portfolio theory and management /
by: Baker, H. Kent (Harold Kent), 1944-
Published: (2013)

The Dow Jones-Irwin guide to modern portfolio theory /
by: Hagin, Robert
Published: (1979)