MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS
An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securi…
- Edition
- 7th. ed.
- Call Number
- 332.6 ELT m 7th
NEW DIRECTION IN MATHEMATICAL FINANCE
A compilation of the most respected authorities in financial engineering Based around a conference on financial modeling held in Milan in December 1999, New Directions in Mathematical Finance brin…
- Edition
- -
- Call Number
- 332.6015118 WIL n
RELATIVE DIVIDEND YIELD: COMMON STOCK INVESTING FOR INCOME AND APPRECIATION
Offers a conservative investment approach suitable to all market conditions and is especially effective in dealing with uncertain or bear markets. The author, a well-known investment analyst who cr…
- Edition
- -
- Call Number
- 332.63 SPA r
MASTERING REPO MARKETS: A STEP-BY-STEP GUIDE TO THE PRODUCTS, APPLICATIONS AN…
Domestic and international repo markets have grown dramatically over the last few years. This is because of an increasing need to be able to take and hedge short positions in the capital and deriva…
- Edition
- -
- Call Number
- 332.6 STE m
INVESTMENT PHILOSOPHIES: SUCCESSFUL STRATEGIES AND THE INVESTORS WHO MADE THE…
The philosophy behind the best investment strategies of all time Investment philosophies are as unique as the individuals who practice them. In his latest endeavor, investment expert and NYU Stern…
- Edition
- -
- Call Number
- 332.6 DAM i
THE 90% SOLUTION: HIGHER RETURNS, LESS RISK
The 90% Solution is about understanding the most important factors impacting today’s stock market, how they influence performance―and how they can be used to produce higher returns. In it, auth…
- Edition
- -
- Call Number
- 332.6 ROG 9
ADVANCED STOCHASTIC MODELS, RISK ASSESSMENT, AND PORTFOLIO OPTIMIZATION: THE …
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throu…
- Edition
- -
- Call Number
- 332 RAC a
RISK BUDGETING: A NEW APPROACH TO INVESTING
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors. *Make an informed decision…
- Edition
- -
- Call Number
- 332 CAP r
INVESTORS AND MARKETS: PORTFOLIO CHOICES, ASSET PRICES, AND INVESTMENT ADVICE
In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of …
- Edition
- -
- Call Number
- 332.6 SHA i
INVESTMENT PERFORMANCE MEASUREMENT
Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measur…
- Edition
- -
- Call Number
- 332.6 FEI i
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