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
ACTIVE TOTAL RETURN MANAGEMENT OF FIXED INCOME PORTFOLIOS
Relying on logical rather than mathematical explanations, Active Total Return Management of Fixed-Income Portfolios is one of the most incisive, up-to-date guides on the latest tools for managing a…
- Edition
- -
- Call Number
- 332.63 DAT a
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
FUNDAMENTALS OF INVESTING
This book meets the needs of professors and students in the first invest- ments course offered at colleges and universities, junior and community col. leges, professional certification programs, an…
- Edition
- 10th. ed.
- Call Number
- 332.6 GIT f 10th
ASSET ALLOCATION: BALANCING FINANCIAL RISK
Asset Allocation: Balancing Financial Risk, Second Edition, is the revised edition of the best-selling reference book on asset allocation with completely updated facts and figures. Inside you'll fi…
- Edition
- -
- Call Number
- 332.6 GIB a
THE NEW WEALTH MANAGEMENT: THE FINANCIAL ADVISOR`S GUIDE TO MANAGING INVESTIN…
Mainstay reference guide for wealth management, newly updated for today's investment landscape For over a decade, The New Wealth Management: The Financial Advisor's Guide to Managing and Investi…
- Edition
- -
- Call Number
- 332.6 EVE n
THE DAY`S TRADER`S MANUAL: THEORY, ART, AND SCIENCE OF PROFITABLE SHORT-TERM …
Presents day traders with a systematic and rational framework for decision-making in the futures, options and equities markets. Offers complete coverage of day-trading methods including price, time…
- Edition
- -
- Call Number
- 332.6 ENG d
THE GLOBAL INVESTOR: OPPORTUNITIES, RISKS AND REALITIES FOR INVESTORS IN THE …
This book deals specifically with international equity investment, but before getting into the subject in detail, I would like to explore the roots from which international investment has grown ove…
- Edition
- -
- Call Number
- 332.673 DOB g
BEHAVIORAL INVESTMENT MANAGEMENT: AN EFFICIENT ALTERNATIVE TO MODERN PORTFOLI…
The past few years have been dreadful for investment management. The quantitative analytics that serve as the foundation of modern finance have proven to be incapable of providing value to investor…
- Edition
- -
- Call Number
- 332.6 DAV b
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