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Material Type: Open Access Book

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Subject: Portfolio management

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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25.

Cover image for Investment analysis and portfolio management

Investment analysis and portfolio management

Investment analysis and portfolio management

by

Cohen, Jerome Bernard, 1915-

Author

Cohen, Jerome Bernard, 1915-, Zinbarg, Edward D., Zeikel, Arthur

Format:

Call Number

HG4529 C65 1982

Edition

4th ed.

Publisher

Richard D Irwin,

Publication Date

1982

ISBN

9780256025019

Available:
Holds:
Copies:

SD_ILS:482115

26.

Cover image for Investment analysis and portfolio management

Investment analysis and portfolio management

Investment analysis and portfolio management

by

Mittra, Sid

Author

Mittra, Sid, Gassen, Chris

Format:

Call Number

HG4529.M57 1981

Publisher

Harcourt Brace Jovanovich,

Publication Date

1981

ISBN

9780155468825

Available:
Holds:
Copies:

SD_ILS:191223

27.

Cover image for Risk management : approaches for fixed income markets

Risk management : approaches for fixed income markets

by

Golub, Bennett W.

Author

Golub, Bennett W., Tilman, Leo M., 1971-

Format:

Call Number

HG4650 G65 2000

Publisher

John Wiley & Sons,

Publication Date

2000

ISBN

9780471332114

Available:
Holds:
Copies:

SD_ILS:371595

28.

Cover image for Real estate portfolios acquisition, management, and disposition

Real estate portfolios acquisition, management, and disposition

Real estate portfolios acquisition, management, and disposition

by

Patterson, Mark W.

Author

Patterson, Mark W.

Format:

Call Number

HD1382.5 P37 1994

Publisher

John Wiley & Sons,

Publication Date

1995

ISBN

9780471587026

Available:
Holds:
Copies:

SD_ILS:382676

29.

Cover image for Security and portfolio analysis : concepts and management

Security and portfolio analysis : concepts and management

Security and portfolio analysis : concepts and management

by

French, Dan W.

Author

French, Dan W.

Format:

Call Number

HG4529.F74 1989

Publisher

Merrill Pub. Co.,

Publication Date

1989

ISBN

9780675208109

Available:
Holds:
Copies:

SD_ILS:261011

30.

Cover image for The Wiley guide to project, program & portfolio management

The Wiley guide to project, program & portfolio management

The Wiley guide to project, program & portfolio management

by

Morris, Peter W. G.

Author

Morris, Peter W. G., Pinto, Jeffrey K.

Format:

Call Number

HD69.P75 W55 2007

Publisher

J. Wiley & Sons,

Publication Date

2007

ISBN

9780470226858

Available:
Holds:
Copies:

SD_ILS:779470

31.

Cover image for Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification

Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification

by

Mack, Iris Marie

Author

Mack, Iris Marie

Format:

Call Number

HD9502.A2 M33 2014

Publisher

John Wiley & Sons,

Publication Date

2014

ISBN

9781118339336

Available:
Holds:
Copies:

SD_ILS:827697

32.

Cover image for Business driven project portfolio management : conquering the top 10 risks that threaten success

Business driven project portfolio management : conquering the top 10 risks that threaten success

Business driven project portfolio management : conquering the top 10 risks that threaten success

by

Perry, Mark Price, 1959-, author

Author

Perry, Mark Price, 1959-, author

Format:

Call Number

HD69.P75 P474 2011

Publisher

J. Ross Pub.,

Publication Date

2011

ISBN

9781604270532

Available:
Holds:
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SD_ILS:824200

33.

Cover image for Operational control in asset management : processes and costs

Operational control in asset management : processes and costs

Operational control in asset management : processes and costs

by

Pinedo, Michael

Author

Pinedo, Michael, SimCorp (Firm). StrategyLab

Format:

Call Number

HG4529.5 O64 2010

Edition

1st ed.

Publisher

SimCorp StrategyLab,

Publication Date

2010

ISBN

9788799315116

Available:
Holds:
Copies:

SD_ILS:765625

34.

Cover image for Create your own ETF hedge fund : a do-it-yourself ETF strategy for private wealth management

Create your own ETF hedge fund : a do-it-yourself ETF strategy for private wealth management

Create your own ETF hedge fund : a do-it-yourself ETF strategy for private wealth management

by

Fry, David H., 1945-

Author

Fry, David H., 1945-

Format:

Call Number

HG6043 F79 2008

Publisher

John Wiley & Sons,

Publication Date

2008

ISBN

9780470138953

Available:
Holds:
Copies:

SD_ILS:244429

35.

Cover image for Quantitative equity portfolio management : an active approach to portfolio construction and management

Quantitative equity portfolio management : an active approach to portfolio construction and management

Quantitative equity portfolio management : an active approach to portfolio construction and management

by

Chincarini, Ludwig B.

Author

Chincarini, Ludwig B., Kim, Daehwan

Format:

Call Number

HG4529.5 C44 2006

Publisher

McGraw-Hill,

Publication Date

2006

ISBN

9780071459396

Available:
Holds:
Copies:

SD_ILS:193038

36.

Cover image for Investment management and mismanagement : history, findings, and analysis

Investment management and mismanagement : history, findings, and analysis

Investment management and mismanagement : history, findings, and analysis

by

Anderson, Seth C

Author

Anderson, Seth C

Format:

Call Number

HG4529.5 A52 2006

Publisher

Springer,

Publication Date

2006

ISBN

9780387338293

Available:
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SD_ILS:106967

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