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Subject: Portfolio management

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Material Type: Open Access Book

Author

(5)

(5)

Marcus, Alan J.

(5)

Reilly, Frank K.

(5)

Brown, Keith C.

(4)

Fabozzi, Frank J.

(4)

Fischer, Donald E.

(3)

Gruber, Martin Jay, 1937-

(3)

Haugen, Robert A.

(3)

Jordan, Ronald J.

(3)

Bernstein, Peter L.

(2)

Brinson, Gary P.

(2)

Cohen, Jerome Bernard, 1915-

(2)

(2)

Huang, Stanley S. C.

(2)

Hudson-Wilson, Susan

(2)

Ibbotson, Roger G.

(2)

(2)

Lucas, Stuart E.

(2)

Markowitz, Harry M.

(2)

(2)

(2)

Zinbarg, Edward D.

(2)

Acharya, Shanta

(1)

Alexander, Gordon J.

(1)

Anderson, Seth C

(1)

Archer, Stephen H.

(1)

Armstrong, Frank

(1)

Au, Thomas P., 1957-

(1)

Barjoyai Bardai

(1)

Bellemore, Douglas Hamilton, 1909-

(1)

Bernstein, William J.

(1)

Best, Michael J.

(1)

Bitters, Warren E.

(1)

(1)

Blay, Kenneth, author

(1)

Bookstaber, Richard M.

(1)

Bouleau, Nicolas

(1)

(1)

Bresnan, Bill, 1940-

(1)

Bychuk, Oleg V., 1963-

(1)

Canto, Victor A.

(1)

Cari�no, David Runge

(1)

Carr, Thomas K.

(1)

Chandra, Prasanna

(1)

Chen-Zhang, Lynn L.

(1)

Chervany, Norman L.

(1)

Chincarini, Ludwig B.

(1)

Christopherson, Jon A

(1)

Clarke, Roger G.

(1)

Cohn, Richard A.

(1)

Collis, David J.

(1)

Cortez, Annetta.

(1)

D'Mello, James P.

(1)

Da Silva, Luis Correia

(1)

Damodaran, Aswath

(1)

(1)

(1)

Elton, Edwin J.

(1)

Elton, Edwin J., author

(1)

Encarnacion, Jose

(1)

(1)

Evensky, Harold

(1)

Fabian, Douglas

(1)

Fabozzi, Frank J., author

(1)

Farrell, James L.

(1)

Ferbert, Wayne, 1971-

(1)

Ferguson, Niall

(1)

Ferson, Wayne E

(1)

Findlay, M. Chapman

(1)

Firstenberg, Paul M.

(1)

Fogler, H. Russell

(1)

Folsom, Roger Nils

(1)

Frankfurter, George M.

(1)

Franks, Julian R.

(1)

(1)

Fry, David H., 1945-

(1)

(1)

Gardner, Tom, 1968-

(1)

(1)

(1)

Gibson, Roger C.

(1)

Gibson, Roger C., author

(1)

Giliberto, S. Michael

(1)

Gitman, Lawrence J.

(1)

Golub, Bennett W.

(1)

Grauer, Robert R.

(1)

Greer, Robert J.

(1)

Gruber, Martin Jay, 1937-, author

(1)

Hagin, Robert L.

(1)

Hagstrom, Robert G.

(1)

Haight, G. Timothy

(1)

Hakansson, Nils H.

(1)

Haughey, Brian J., 1964-

(1)

(1)

(1)

(1)

Izraylevich, Sergey, 1966-

(1)

Jackson, Charles

(1)

Jacob, Nancy L.

(1)

Jacobs, Bruce I., author

(1)

Kaplan, Paul D.

(1)

Kaye, Michael, 1968-

(1)

(1)

Klein, Robert A.

(1)

(1)

Lajoux, Alexandra Reed

(1)

Lamoureux, Christopher G.

(1)

Laopodis, Nikiforos, 1961-

(1)

(1)

Lee, John, 1942-, author

(1)

(1)

(1)

Levy, Kenneth N., author

(1)

(1)

(1)

(1)

Mack, Iris Marie

(1)

Maringer, Dietmar

(1)

Markowitz, H. (Harry), 1927-

(1)

Markowitz, H. (Harry), 1927-, author

(1)

Marston, Richard C.

(1)

Mauboussin, Michael J.

(1)

Mayer, C. P. (Colin P.)

(1)

McGregor, Bryan D.

(1)

McMeekin, Gordon C.

(1)

(1)

Mohd. Fairuz Md. Salleh

(1)

Monks, Robert A. G.

(1)

Montgomery, Cynthia A.

(1)

Morrell, Stephen O.

(1)

Morris, Peter W. G.

(1)

Morsman, Edgar M.

(1)

Murphy, John J.

(1)

(1)

Northcott, Alan

(1)

Patterson, Mark W.

(1)

Pearson, Neil D.

(1)

Perry, Mark Price, 1959-, author

(1)

Pestrichelli, Jay, 1970-

(1)

Pfaff, Bernhard

(1)

Phillips, Herbert E., 1935-

(1)

Pinedo, Michael

(1)

Pinto, Jeffrey K.

(1)

(1)

Raghunath, editor

(1)

Randall, Maury R.

(1)

Rappaport, Alfred

(1)

Redhead, Keith, 1949-

(1)

Reinhart, Walter J.

(1)

(1)

Ritchie, John C., 1927-

(1)

Robichek, Alexander A

(1)

Rockefeller, Barbara, 1946-

(1)

Ross, Stephen A.

(1)

Rutherford, Ronald K.

(1)

Sarnat, Marshall

(1)

(1)

Schoenfeld, Steven A.

(1)

Sengupta, Jati K.

(1)

Sharpe, William F.

(1)

SimCorp (Firm). StrategyLab

(1)

Singleton, J. Clay, 1947-

(1)

(1)

Spaulding, David

(1)

Stevenson, David

(1)

(1)

Tatro, Quint, 1977-

(1)

Taylor, John H.

(1)

(1)

(1)

(1)

Tilman, Leo M., 1971-

(1)

Travers, Frank J.

(1)

Tsudikman, Vadim, 1965-

(1)

(1)

Urban Land Institute. Information Service

(1)

Vidyamurthy, Ganapathy

(1)

Watson, Margaret

(1)

(1)

Williamson, Gordon K.

(1)

Wurtzebach, Charles H.

(1)

(1)

Zhang, Charles C.

(1)

Zisler, Randall C

(1)

Language

(149)

(1)

Format

(155)

(1)

Subject

Investment analysis

(70)

(29)

Investments -- Valuation

(15)

(11)

Asset allocation

(9)

Risk management

(7)

Finance, Personal

(6)

(4)

Hedging (Finance)

(4)

Real estate investment

(4)

(3)

Investments, Foreign

(3)

(3)

(3)

Asset-liability management

(2)

Business planning

(2)

Capital assets pricing model

(2)

Corporations -- Valuation

(2)

Financial futures

(2)

(2)

Options (Finance)

(2)

(2)

Real estate investment -- Rate of return

(2)

Risk assessment

(2)

Agile software development

(1)

(1)

Asset allocation -- United States

(1)

Bank loans -- Management

(1)

Benchmarking (Management)

(1)

(1)

Brand name products -- Planning

(1)

Branding (Marketing)

(1)

Charitable uses, trusts and foundations

(1)

Commodity exchanges

(1)

Consumption (Economics)

(1)

Derivative securities

(1)

(1)

Electronic trading of securities

(1)

Energy industries -- Risk management

(1)

Exchange traded funds

(1)

Financial planners

(1)

Financial risk -- Mathematical models

(1)

Financial security

(1)

Financial services industry

(1)

Fixed-income securities

(1)

Foreign exchange

(1)

Inflation (Finance)

(1)

Institutional investments

(1)

International finance

(1)

(1)

Investment advisors

(1)

Investment advisors--United States--Interviews

(1)

Investment portfolio

(1)

Investments -- Mathematical models

(1)

Investments -- Problems, exercises, etc.

(1)

(1)

(1)

Martingales (Mathematics)

(1)

(1)

Portfolio management -- Cost control

(1)

(1)

Probabilities -- Outlines, syllabi, etc.

(1)

Project management

(1)

Project management -- Finance

(1)

R (Computer program language)

(1)

Real estate management

(1)

Retirement income -- Planning

(1)

Scrum (Computer software development)

(1)

(1)

Stocks -- Prices

(1)

Strategic planning -- History

(1)

Technical analysis (Investment analysis)

(1)

Trusts and trustees

(1)

(1)

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1.

Cover image for Portfolio management

Portfolio management

Portfolio management

by

Kevin, S.

Author

Kevin, S.

Format:

Call Number

HG4529.5 P67 2008

Edition

2nd ed.

Publisher

Prentice-Hall,

Publication Date

2008

ISBN

9788120329591

Available:
Holds:
Copies:

SD_ILS:340840

2.

Cover image for Investment management

Investment management

by

Bernstein, Peter L.

Author

Bernstein, Peter L., Damodaran, Aswath

Format:

Call Number

HG4529.5 I68 1998

Publisher

John Wiley & Sons, Inc,

Publication Date

1998

ISBN

9780471197164

Available:
Holds:
Copies:

SD_ILS:490522

3.

Cover image for Agile portfolio management

Agile portfolio management

Agile portfolio management

by

Krebs, Jochen

Author

Krebs, Jochen

Format:

Call Number

HG4529.5 K73 2009

Publisher

Microsoft Press,

Publication Date

2009

ISBN

9780735625679

Available:
Holds:
Copies:

SD_ILS:326159

4.

Cover image for Modern portfolio management

Modern portfolio management

Modern portfolio management

by

Sivalingam, G.

Author

Sivalingam, G.

Format:

Call Number

HG4529.5 .S58 1990

Publisher

Longman,

Publication Date

1990

ISBN

9789971899813

Available:
Holds:
Copies:

SD_ILS:457803

5.

Cover image for Asset management : equities demystified

Asset management : equities demystified

Asset management : equities demystified

by

Acharya, Shanta

Author

Acharya, Shanta

Format:

Call Number

HG4529.5 A23 2002

Publisher

John Wiley & Sons,

Publication Date

2002

ISBN

9780471557913

Available:
Holds:
Copies:

SD_ILS:374907

6.

Cover image for Investment analysis and management

Investment analysis and management

Investment analysis and management

by

Huang, Stanley S. C.

Author

Huang, Stanley S. C., Randall, Maury R.

Format:

Call Number

HG4529.H8 1987

Edition

2nd ed.

Publisher

Allyn and Bacon,

Publication Date

1987

ISBN

9780205105014

Available:
Holds:
Copies:

SD_ILS:181331

7.

Cover image for Investment analysis and management

Investment analysis and management

Investment analysis and management

by

Huang, Stanley S. C.

Author

Huang, Stanley S. C.

Format:

Call Number

HG4529.H8 1981

Publisher

Winthrop,

Publication Date

1981

ISBN

9780876264539

Available:
Holds:
Copies:

SD_ILS:257554

8.

Cover image for Portfolio management with heuristic optimization

Portfolio management with heuristic optimization

by

Maringer, Dietmar

Author

Maringer, Dietmar

Format:

Call Number

HG4529.5 M37 2005

Publisher

Springer,

Publication Date

2005

ISBN

9780387258522

Available:
Holds:
Copies:

SD_ILS:108405

9.

Cover image for International case studies in asset management

International case studies in asset management

by

Lloyd, Chris

Author

Lloyd, Chris

Format:

Call Number

HG4529.5 I58 2012

Publisher

Thomas Telford Publishing,

Publication Date

2012

ISBN

9780727757395

Available:
Holds:
Copies:

SD_ILS:815065

10.

Cover image for Investment analysis and portfolio management

Investment analysis and portfolio management

Investment analysis and portfolio management

by

Chandra, Prasanna

Author

Chandra, Prasanna

Format:

Call Number

HG4529 C43 2012

Edition

4th ed.

Publisher

Tata McGraw-Hill Education,

Publication Date

2012

ISBN

9781259005992

Available:
Holds:
Copies:

SD_ILS:823162

11.

Cover image for Equity valuation and portfolio management

Equity valuation and portfolio management

Equity valuation and portfolio management

by

Fabozzi, Frank J.

Author

Fabozzi, Frank J., Markowitz, H. (Harry), 1927-

Format:

Call Number

HG4028.V3 E68 2011

Publisher

John Wiley & Sons,

Publication Date

2011

ISBN

9780470929919

Available:
Holds:
Copies:

SD_ILS:788378

12.

Cover image for Investment analysis and portfolio management

Investment analysis and portfolio management

by

Reilly, Frank K.

Author

Reilly, Frank K., Brown, Keith C.

Format:

Call Number

HG4521 R44 2009

Edition

9th ed

Publisher

South-Western College,

Publication Date

2009

ISBN

9780324656121

Available:
Holds:
Copies:

SD_ILS:336362

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