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1
The Oxford handbook of quantitative asset management
by
Scherer, Bernd
Published 2012
Oxford University Press
Subjects:
“
...
Portfolio
management
...
”
Read Now
2
Portfolio theory and management
by
Baker, H. Kent
Published 2013
Oxford University Press
Subjects:
“
...
Portfolio
management
...
”
Call Number:
HG4529.5
Read Now
3
The current account as a dynamic portfolio choice problem
by
Didier, Tatiana
Published 2009
World Bank
Subjects:
“
...
Portfolio
management
...
”
Read Now
4
Causal factor investing : can factor investing become scientific?
by
López de Prado, Marcos Mailoc
Published 2023
Cambridge University Press
Subjects:
“
...
Portfolio
management
...
”
Call Number:
HG4521
Read Now
5
Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets
Published 2018
Emerald Publishing Limited
Subjects:
“
...
Portfolio
management
...
”
Call Number:
HG4529.5
Read Now
6
Goals-based portfolio theory
by
Parker, Franklin J.
Published 2023
Wiley
Subjects:
“
...
Portfolio
management
/ fast...
”
Call Number:
HG4529.5
Read Now
7
Housekeeping and plumbing : the investability of emerging markets
by
Zervos, Sara
Published 2003
World Bank
Subjects:
“
...
Portfolio
management
/ United States...
”
Read Now
8
Portfolio theory and risk management
by
Capinski, Maciej J.
,
Kopp, P. E.
Published 2014
Cambridge University Press
Subjects:
“
...
Portfolio
management
...
”
Call Number:
HG4529.5
Read Now
9
Does asymmetric information cause the home equity bias?
by
Bravo-Ortega, Claudio
Published 2005
World Bank
Subjects:
“
...
Portfolio
management
...
”
Read Now
10
Risk management for central banks and other public investors
Published 2009
Cambridge University Press
Subjects:
“
...
Portfolio
management
...
”
Call Number:
HG1811
Read Now
11
Managing equity portfolios : a behavioural approach to improving skills and investment processes
by
Ervolini, Michael A.
Published 2014
The MIT Press
Subjects:
“
...
Portfolio
management
...
”
Call Number:
HG4529.5
Read Now
12
Can foreign portfolio investment bridge the small firm financing gap around the world ?
by
Knill, April M.
Published 2005
World Bank
Subjects:
“
...
Portfolio
management
...
”
Read Now
13
Taking the bad with the good : volatility of foreign portfolio investment and financial constraints of small firms
by
Knill, April M.
Published 2005
World Bank
Subjects:
“
...
Portfolio
management
...
”
Read Now
14
Encyclopedia of financial models, Volume II
by
Fabozzi, Frank J.
Published 2013
Wiley
Subjects:
“
...
Portfolio
management
/ fast...
”
Call Number:
HG4521
Read Now
15
Encyclopedia of financial models, Volume I
by
Fabozzi, Frank J.
Published 2013
Wiley
Subjects:
“
...
Portfolio
management
/ fast...
”
Call Number:
HG4521
Read Now
16
Encyclopedia of financial models, Volume III
by
Fabozzi, Frank J.
Published 2013
Wiley
Subjects:
“
...
Portfolio
management
/ fast...
”
Call Number:
HG4521
Read Now
17
Dynamic asset allocation : modern portfolio theory updated for the smart investor
by
Picerno, James
Published 2010
Bloomberg Press
Subjects:
“
...
Portfolio
management
/ fast...
”
Call Number:
HG4529.5
Read Now
18
Quantitative portfolio management : the art and science of statistical arbitrage
by
Isichenko, Michael
Published 2021
John Wiley & Sons, Inc.
Subjects:
“
...
Portfolio
management
/ Mathematical models / fast...
”
Call Number:
HG4529.5
Read Now
19
Portfolio management in practice
by
Brentani, Christine
Published 2004
Burlington, MA
Subjects:
“
...
Portfolio
management
/ fast...
”
Call Number:
HG4529.5
Read Now
20
Portfolio management under stress : a Bayesian-net approach to coherent asset allocation
by
Rebonato, Riccardo
,
Denev, Alexander
Published 2013
Cambridge University Press
Subjects:
“
...
Portfolio
management
/ Mathematical models...
”
Call Number:
HG4529.5
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