Structured credit portfolio analysis, baskets & CDOs /

Security analysis and portfolio management /
by: Fischer, Donald E.
Published: (1987)

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)

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

Portfolio optimization and performance analysis /
by: Prigent, Jean-Luc, 1958
Published: (2007)

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

Portfolio management with heuristic optimization /
by: Maringer, Dietmar
Published: (2005)

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

Advances in investments analysis and portfolio management.
Published: (1991)

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

Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk /
by: Oberuc, Richard E.
Published: (2004)

Behavioral portfolio management : how successful investors master their emotions and build superior portfolios /
by: Howard, C. Thomas
Published: (2014)

The Motley Fool million dollar portfolio : the complete investment strategy that beats the market /
by: Gardner, David, 1966-
Published: (2009)

Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization /
by: Travers, Frank J.
Published: (2004)

Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization /
by: Travers, Frank J.
Published: (2004)

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

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

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

Portfolio Optimization /
by: Best, Michael
Published: (2010)

Portfolio Optimization /
by: Best, Michael
Published: (2010)

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

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

Portfolio selection : efficient diversification of investments /
by: Markowitz, H. (Harry), 1927-
Published: (1991)

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

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

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

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

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

The leverage space trading model : reconciling portfolio management strategies and economic theory /
by: Vince, Ralph, 1958-
Published: (2009)

Practical portfolio performance : measurement and attribution /
by: Bacon, Carl R.
Published: (2008)

The investors guide to technical analysis /
by: Renz, Curt, 1945-
Published: (2004)

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

Portfolio diversification and optimisation /
by: K., Riyazahmed
Published: (2023)

Active total return management of fixed income portfolios /
by: Dattatreya, Ravi E.
Published: (1989)