Portfolio indexing : theory and practice /

Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : a user's guide /
by: Harrington, Diana R., 1940-
Published: (1987)

Mean-variance analysis in portfolio choice and capital markets /
by: Markowitz, H. (Harry), 1927-
Published: (1987)

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

Portfolio management for new products /
by: Cooper, Robert G. (Robert Gravlin), 1943-
Published: (1998)

Advances in quantitative asset management /
Published: (2000)

Active portfolio management : a quantitative approach for providing superior returns and controlling risk /
by: Grinold, Richard C.
Published: (2000)

Asset pricing and portfolio choice theory /
by: Back, K. (Kerry)
Published: (2017)

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

Dynamic asset pricing theory /
by: Duffie, Darrell
Published: (1992)

Dynamic asset pricing theory /
by: Duffie, Darrell
Published: (1996)

Portfolio selection and asset pricing /
by: Wang, Shouyang, 1958-
Published: (2002)

The handbook of portfolio mathematics : formulas for optimal allocation & leverage /
by: Vince, Ralph, 1958-
Published: (2007)

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

Behavioral investment management : an efficient alternative to modern portfolio theory /
by: Davies, Greg
Published: (2012)

The Oxford handbook of quantitative asset management /
Published: (2012)

Portfolio Rebalancing /
by: Qian, Edward E.
Published: (2017)

Our lives in their portfolios : why asset managers own the world /
by: Christophers, Brett, 1971-
Published: (2023)

Understanding asset allocation : an intuitive approach to maximizing your portfolio /
by: Canto, Victor A.
Published: (2006)

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

Introduction to the mathematics of finance : from risk management to options pricing /
by: Roman, Steven
Published: (2004)

Global asset allocation : techniques for optimizing portfolio management /
Published: (1994)

Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB /
by: Kim, Woo Chang (Associate professor)
Published: (2015)

Portfolio selection and asset pricing /
by: Wang, Shouyang, 1958-
Published: (2002)

Strategic asset allocation : portfolio choice for long-term investors /
by: Campbell, John Y.
Published: (2002)

Optimal portfolios : stochastic models for optimal investment and risk management in continuous time /
by: Korn, Ralf
Published: (1997)

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
by: Michaud, Richard O., 1941-
Published: (1998)

Alternative assets and strategic allocation : rethinking the institutional approach /
by: Abbink, John B.
Published: (2010)

The new money management : a framework for asset allocation /
by: Vince, Ralph, 1958-
Published: (1995)

Quantitative methods applied to asset management /
Published: (2006)

Alternative assets and strategic allocation : rethinking the institutional approach /
by: Abbink, John B.
Published: (2010)

Asset allocation : balancing financial risk /
by: Gibson, Roger C.
Published: (1996)

Asset management : tools and strategies.
Published: (2011)

Return targets and shortfall risks : studies in strategic asset allocation /
by: Leibowitz, Martin L., 1936-
Published: (1996)

The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions /
by: Moix, Pierre-Yves, 1965-
Published: (2001)

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

Risk and asset allocation /
by: Meucci, Attilio
Published: (2005)