Portfolio management.

Portfolio risk analysis / by: (Language materials, printed)

Alternative alternatives : = risk returns and investment strategy / by: (Language materials, printed)

Extreme events : = robust portfolio construction in the presence of fat tails / by: (Language materials, printed)

Investments : = principles of portfolio and equity analysis / by: (Language materials, printed)

Portfolio design : = a modern approach to asset allocation / by: (Language materials, printed)

Understanding risk : = the theory and practice of financial risk management / by: (Language materials, printed)

Pension finance / by: (Language materials, printed)

If it's raining in Brazil, buy Starbucks = the investor's guide to profiting from news and other market-moving events / by: (Language materials, printed)

Portfolio Management with Heuristic Optimization by: (Language materials, printed)

Asset dedication = how to grow wealthy with the next generation of asset allocation / by: (Language materials, printed)

Bond pricing and portfolio analysis = protecting investors in the long run / by: (Language materials, printed)

Concentration risk in credit portfolios by: (Language materials, printed)

Bond markets, analysis and strategies / by: (Language materials, printed)

Risk management for central banks and other public investors / by: (Language materials, printed)

Modern portfolio management : = active long short 130/30 equity strategies / by: (Language materials, printed)

High-frequency trading : = a practical guide to algorithmic strategies and trading systems / by: (Language materials, printed)

Trading systems that work : = building and evaluating effective trading systems / by: (Language materials, printed)

Dynamic asset pricing theory / by: (Language materials, printed)

Asset allocation and international investments / by: (Language materials, printed)

Asset pricing and portfolio choice theory / by: (Language materials, printed)

Portfolio optimization / by: (Language materials, printed)

Corporate valuation for portfolio investment : = analyzing assets, earnings, cash flow, stock price, governance, and special situations / by: (Language materials, printed)

Portfolio analytics = an introduction to return and risk measurement / by: (Language materials, printed)

Frontiers of modern asset allocation / by: (Language materials, printed)

Increasing alpha with options = trading strategies using technical analysis and market indicators / by: (Language materials, printed)

The investing revolutionaries : = how the world's greatest investors take on Wall Street and win in any market / by: (Language materials, printed)

Personal finance and investments = a behavioural finance perspective / by: (Language materials, printed)

Fund of funds investing : = a roadmap to portfolio diversification / by: (Language materials, printed)

Mutual funds : = portfolio structures, analysis, management, and stewardship / by: (Language materials, printed)

Quantitative equity investing : = techniques and strategies / by: (Language materials, printed)

Investments and portfolio performance by: (Language materials, printed)

Behavioral investment management : = an efficient alternative to modern portfolio theory / by: (Language materials, printed)

Portfolio performance measurement and benchmarking / by: (Language materials, printed)

Increasing alpha with options : = trading strategies using technical analysis and market indicators / by: (Language materials, printed)

Active credit portfolio management in practice / by: (Language materials, printed)

Private equity, asset allocation and risk perception : = entrepreneur spirit and asset allocation from a risk perspective / by: (Language materials, printed)

The four pillars of investing : = lessons for building a winning portfolio / by: (Language materials, printed)

Introduction to investments / by: (Language materials, printed)

Indices as benchmarks in the portfolio management = with special consideration of the European Monetary Union / by: (Language materials, printed)

Managed futures for institutional investors : = analysis and portfolio construction / by: (Language materials, printed)

The value and momentum trader : = dynamic stock selection models to beat the market / by: (Language materials, printed)

Multicriteria portfolio management by: (Language materials, printed)

Portfolio analytics = an introduction to return and risk measurement / by: (Language materials, printed)

Managing business portfolios effectively = on the explanatory power of the parenting advantage concept / by: (Language materials, printed)

Managing diversified portfolios = what multi-business firms can learn from private equity / by: (Language materials, printed)

Investment beliefs = a positive approach to institutional investing / by: (Language materials, printed)

Portfolio management = how to innovate and invest in successful projects / by: (Language materials, printed)

Options for risk-free portfolios = profiting with dividend collar strategies / by: (Language materials, printed)

Understanding investment funds = insights from performance and risk analysis / by: (Language materials, printed)

Credit portfolio management = a practitioner's guide to the active management of credit risks / by: (Language materials, printed)

Harry Markowitz = selected works / by: (Language materials, printed)

Stochastic processes, finance and control = a festschrift in honor of Robert J. Elliott / by: (Language materials, printed)

Modern investment management : = an equilibrium approach / by: (Language materials, printed)

Global asset management : = strategies, risks, processes, and technologies / by: (Language materials, printed)

Risk-based investment management in practice / by: (Language materials, printed)

Private equity unchained = strategy insights for the institutional investor / by: (Language materials, printed)

Portfolio Theory and Management by: (Language materials, printed)

High-frequency trading and probability theory / by: (Language materials, printed)

A beta-return efficient portfolio optimisation following the CAPM = an analysis of international markets and sectors / by: (Language materials, printed)

The use of risk budgets in portfolio optimization by: (Language materials, printed)

Applied asset and risk management = a guide to modern portfolio management and behavior-driven markets / by: (Language materials, printed)

The principles of alternative investments management = a study of the global market / by: (Language materials, printed)

Postmodern portfolio theory = navigating abnormal markets and investor behavior / by: (Language materials, printed)

Asset management and institutional investors by: (Language materials, printed)

Uncertain portfolio optimization by: (Language materials, printed)

Sustainable asset accumulation and dynamic portfolio decisions by: (Language materials, printed)

Alternative decision-making models for financial portfolio management : = emerging research and opportunities / by: (Language materials, printed)

Working with the emotional investor = financial psychology for wealth managers / by: (Language materials, printed)

Planning a successful future : = managing to be wealthy for individuals and their advisors / by: (Language materials, printed)

The complete direct investing handbook : = a guide for family offices, qualified purchasers, and accredited investors / by: (Language materials, printed)

Portfolio construction and analytics / by: (Language materials, printed)

Alternative decision-making models for financial portfolio management by: (Language materials, printed)

Asset rotation = the demise of modern portfolio theory and the birth of an investment renaissance / by: (Language materials, printed)

Balanced asset allocation = how to profit in any economic climate / by: (Language materials, printed)

Financial advice and investment decisions = a manifesto for change / by: (Language materials, printed)

Get rich with dividends = a proven system for earning double-digit returns / by: (Language materials, printed)

Get wise to your advisor = how to reach your investment goals without getting ripped off / by: (Language materials, printed)

Goals-based wealth management = an integrated and practical approach to changing the structure of wealth advisory practices / by: (Language materials, printed)

High-frequency trading = a practical guide to algorithmic strategies and trading systems / by: (Language materials, printed)

Trading as a business = the methods and rules I've used to beat the markets for 40 years / by: (Language materials, printed)

Mastering illiquidity = risk management for portfolios of limited partnership funds / by: (Language materials, printed)

Portfolio investment opportunities in managed futures by: (Language materials, printed)

Swing and day trading = evolution of a trader / by: (Language materials, printed)

The manual of ideas = the proven framework for finding the best value investments / by: (Language materials, printed)

Postmodern investment = facts and fallacies of growing wealth in a multi-asset world / by: (Language materials, printed)

In the trading cockpit with the O'Neil Disciples = strategies that made us 18,000% in the stock market / by: (Language materials, printed)

Investment theory and risk management by: (Language materials, printed)

Strategic fixed income investing = an insider's perspective on bond markets, analysis, and portfolio management / by: (Language materials, printed)

The complete guide to portfolio construction and management by: (Language materials, printed)

The permanent portfolio = Harry Browne's long-term investment strategy / by: (Language materials, printed)

The sector strategist = using new asset allocation techniques to reduce risk and improve investment returns / by: (Language materials, printed)

The trend following bible = how professional traders compound wealth and manage risk / by: (Language materials, printed)

Trend trading set-ups = entering and exiting trends for maximum profit / by: (Language materials, printed)

Frontiers of modern asset allocation by: (Language materials, printed)

Hedging market exposures = identifying and managing market risks / by: (Language materials, printed)

Quantitative credit portfolio management = practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk / by: (Language materials, printed)

The investment checklist = the art of in-depth research / by: (Language materials, printed)

The small-cap advantage = how top endowments and foundations turn small stocks into big returns / by: (Language materials, printed)

Trade like a casino = find your edge, manage risk, and win like the house / by: (Language materials, printed)

Trading tools and tactics = reading the mind of the market / by: (Language materials, printed)

Wall Street potholes = insights from top money managers on avoiding dangerous products / by: (Language materials, printed)

Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB / by: (Language materials, printed)

Multi-asset investing = a practitioner's framework / by: (Language materials, printed)

A practitioner's guide to asset allocation / by: (Language materials, printed)

Project management for performance improvement teams / by: (Language materials, printed)

Portfolio risk analysis by: (Language materials, printed)

Modern multi-factor analysis of bond portfolios = critical implications for hedging and investing / by: (Language materials, printed)

Portfolio optimization with different information flow / by: (Language materials, printed)

Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor / by: (Language materials, printed)

Recent applications of financial risk modelling and portfolio management by: (Language materials, printed)

Portfolio diversification / by: (Language materials, printed)

Recent applications of financial risk modelling and portfolio management / by: (Language materials, printed)

海龜投資法則 = 揭露獲利上億的成功秘訣 / by: (Language materials, printed)

標準普爾教你做好選股策略 by: (Language materials, printed)

你不可不知的10大投資迷思 = 吸取華爾街內行人的經驗,教你聰明投資以錢滾錢 / by: (Language materials, printed)

Fundamentals of institutional asset management by: (Language materials, printed)

The universal tactics of successful trend trading = finding opportunity in uncertainty / by: (Language materials, printed)

Student-managed investment funds = organization, policy, and portfolio management / by: (Language materials, printed)

Factor investing = from traditional to alternative risk premia / by: (Language materials, printed)

Modern portfolio management : = moving beyond modern portfolio theory / by: (Language materials, printed)

Environmental, social, and governance (ESG) investing = a balanced analysis of the theory and practice of a sustainable portfolio / by: (Language materials, printed)

Trading options for edge = profit from options and manage risk like the professional trading firms / by: (Language materials, printed)

Applied fundamentals in finance = portfolio management and investments / by: (Language materials, printed)

Trading options for edge = a professional guide to volatility trading / by: (Language materials, printed)

More straight talk on investing : = lessons for a lifetime / by: (Language materials, printed)

Goals-based portfolio theory / by: (Language materials, printed)

The seven rules of Wall Street = crash-tested investment strategies that beat the market / by: (Language materials, printed)

ETF strategies and tactics = hedge your portfolio in a changing market / by: (Language materials, printed)

How to make money in alternative investments by: (Language materials, printed)

Way of the turtle by: (Language materials, printed)

Lifespan investing = building the best portfolio for every stage of your life / by: (Language materials, printed)

Asset allocation = balancing financial risk / by: (Language materials, printed)

Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging / by: (Language materials, printed)

Portfolio performance measurement and benchmarking by: (Language materials, printed)

Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence / by: (Language materials, printed)

Risk management for central banks and other public investors / by: (Language materials, printed)

Causal factor investing : = can factor investing become scientific? / by: (Language materials, printed)

Energy trading and risk management by: (Language materials, printed)

Quantitative global bond portfolio management by: (Language materials, printed)

Asset management and institutional investors = methods and tools for asset allocation, portfolio management and performance evaluation / by: (Language materials, printed)

Asset dedication = how to grow wealthy with the next generation of asset allocation / by: (Language materials, printed)

Asset allocation and international investments by: (Language materials, printed)

Asset management standards = corporate governance for asset management / by: (Language materials, printed)

The world of risk management by: (Language materials, printed)

Winning with options = the smart way to manage portfolio risk and maximize profit / by: (Language materials, printed)

Portfolio risk analysis by: (Language materials, printed)

The pension strategy = the ultimate guide to personal investing / by: (Language materials, printed)

The pension strategy for Canadians = the ultimate guide to personal investing / by: (Language materials, printed)

If it's raining in Brazil, buy Starbucks = the investor's guide to profiting from news and other market-moving events / by: (Language materials, printed)

The handbook of inflation hedging investments = enhance performance and protect your portfolio from inflation risk / by: (Language materials, printed)

Diversification and portfolio management of mutual funds by: (Language materials, printed)

Cashing in on Wall Street's ten greatest myths = what you can do to consistently build wealth / by: (Language materials, printed)

Sustainable wealth management = directing capital towards sustainability / by: (Language materials, printed)

Understanding risk = the theory and practice of financial risk management / by: (Language materials, printed)

Nonlinear investing = a quantamental approach / by: (Language materials, printed)

Practical portfolio performance measurement and attribution by: (Language materials, printed)

Intersecting corporate governance, financial performance, and long-term value creation by: (Language materials, printed)

Moving beyond modern portfolio theory = investing that matters / by: (Language materials, printed)