Household portfolios /

Modern portfolio theory and the capital asset pricing model : a user's guide /
by: Harrington, Diana R., 1940-
Published: (1983)

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

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

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

The handbook of alternative investments /
Published: (2002)

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

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

Applied portfolio management : how University of Kansas students generate alpha to beat the Street /
by: Shenoy, Catherine, 1952-
Published: (2008)

Developments in forecast combination and portfolio choice /
Published: (2001)

Modern portfolio theory and financial institutions /
Published: (1983)

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

Advances in quantitative asset management /
Published: (2000)

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)

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

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

Equity style management : evaluating and selecting investment styles /
Published: (1995)

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

Mastering value at risk : a step-by-step guide to understanding and applying VaR /
by: Butler, Cormac
Published: (1998)

Handbook of equity style management /
Published: (1995)

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

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

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

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

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

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

Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance /
by: Erickson, Matthew P.
Published: (2014)

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

Efficiently inefficient : how smart money invests and market prices are determined /
by: Pedersen, Lasse Heje
Published: (2015)

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

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

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

The ivy portfolio : how to invest like the top endowments and avoid bear markets /
by: Faber, Mebane T., 1977-
Published: (2009)

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)