The investment think tank : theory, strategy, and practice for advisers /

Risk-based investment management in practice /
by: Cowell, Frances
Published: (2013)

Managing downside risk in financial markets : theory, practice and implementation /
Published: (2001)

The trend following bible : how professional traders compound wealth and manage risk /
by: Abraham, Andrew
Published: (2013)

Top hedge fund investors : stories, strategies, and advice /
by: Rittereiser, Cathleen M., 1960-
Published: (2010)

Top hedge fund investors : stories, strategies, and advice /
by: Rittereiser, Cathleen M., 1960-
Published: (2010)

Understanding Risk : The Theory and Practice of Financial Risk Management.
by: Murphy, David
Published: (2017)

Understanding risk : the theory and practice of financial risk management /
by: Murphy, David (David V. J.), 1965-
Published: (2008)

Quantitative equity investing : techniques and strategies /
by: Fabozzi, Frank J.
Published: (2010)

Alternative investments and the mismanagement of risk /
by: Chorafas, Dimitris N.
Published: (2003)

Investment theory and risk management + website
by: Peterson, Steven P.
Published: (2012)

Multi asset class investment strategy /
by: Fraser-Sampson, Guy
Published: (2006)

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

The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk /
Published: (2010)

Portfolio and investment selection : theory and practice /
by: Levy, Haim
Published: (1984)

Modern investment theory /
by: Haugen, Robert A.
Published: (1993)

Security analysis and investment strategy /
by: Poitras, Geoffrey, 1954-
Published: (2005)

Modern investment theory /
by: Haugen, Robert A.
Published: (2001)

Modern investment theory /
by: Haugen, Robert A.
Published: (1986)

Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM /
by: McDonnell, Philip J., 1949-
Published: (2008)

Portfolio theory and investment management /
by: Dobbins, Richard
Published: (1983)

Active investment management : finding and harnessing investment skill /
by: Jackson, Charles
Published: (2003)

Modern portfolio theory and investment analysis /
by: Elton, Edwin J.
Published: (1981)

Modern portfolio theory and investment analysis /
by: Elton, Edwin J.
Published: (1987)

Modern portfolio theory and investment analysis /
by: Elton, Edwin J.
Published: (1995)

Modern portfolio theory and investment analysis.
Published: (2006)

Managing downside risk in financial markets : theory, practice and implementation /
Published: (2001)

Managing risk in alternative investment strategies : successful investing in hedge funds and managed futures /
by: Jaeger, Lars
Published: (2002)

Scientific investment analysis /
by: Murphy, Austin, 1956-
Published: (2000)

Investment policy : how to win the loser's game /
by: Ellis, Charles D.
Published: (1993)

Investment policy : how to win the loser's game /
by: Ellis, Charles D.
Published: (1985)

Innovations in investment management : cutting-edge research from the exclusive JOIM conference series /
Published: (2008)

Risk budgeting : portfolio problem solving with value-at-risk /
by: Pearson, Neil D.
Published: (2002)

Managing institutional assets /
Published: (1990)

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

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

Asymmetric returns : the future of active asset management /
by: Ineichen, Alexander M.
Published: (2007)