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Portfolio management Investments 256 Investment analysis 200 BUSINESS & ECONOMICS 112 Mathematical models 70 Risk management 69 General 54 more ...
1
The investing oasis : contrarian treasures in the capital markets desert /

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Main Authors: Mason, J. T. (Jay T.)
Published: Wiley,
Publication Dates: [2023]
Call Number: F830.59/M399
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Investing amid low expected returns : making the most when markets offer the least /

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Main Authors: Ilmanen, Antti, 1961-
Published: John Wiley & Sons, Inc.,
Publication Dates: [2022]
Call Number: F830.59/I299
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3
Stocks, bonds, and the investment horizon : decision-making for the long run /

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Main Authors: Levy, Haim.
Published: World Scientific,
Publication Dates: [2022]
Call Number: F830.59/L668-1
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4
Risk parity : how to invest for all market environments /

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Main Authors: Shahidi, Alex
Published: John Wiley & Sons, Inc.,
Publication Dates: [2022]
Call Number: F830.59/S525-2
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5
Fixed income analysis /

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Main Authors: Adams, James F.
Group Author: Smith, Donald J., 1947-
Published: John Wiley & Sons, Inc.,
Publication Dates: [2022]
Call Number: F830.91/A214/5th ed.
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7
Systematic investing in credit /

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Main Authors: Ben Dor, Arik.
Group Author: Desclee, Albert; Dynkin, Lev, 1957-; Hyman, Jay; Polbennikov, Simon
Published: John Wiley & Sons, Inc.,
Publication Dates: [2021]
Call Number: F830.59/B456
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8
Macroeconometric models for portfolio management /

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Main Authors: Kwok, Jeremy
Published: Vernon Press,
Publication Dates: [2021]
Call Number: F830.59/K987-1
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11
Undiversified : the big gender short in investment management /

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Main Authors: Carr, Ellen (Portfolio manager)
Group Author: Dudley, Katrina
Published: Columbia Business School Publishing,
Publication Dates: [2021]
Call Number: F830.593/C311
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12
Expectations investing : reading stock prices for better returns /

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Main Authors: Mauboussin, Michael J., 1964-
Group Author: Rappaport, Alfred
Published: Columbia Business School Publishing,
Publication Dates: [2021]
Call Number: F830.91/R221/rev. and upd. ed.
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13
Talent, strategy, risk : how investors and boards are redefining TSR /

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Main Authors: McNabb, Bill
Group Author: Charan, Ram; Carey, Dennis C.
Published: Harvard Business Review Press,
Publication Dates: [2021]
Call Number: F271.5/M169
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14
Bond markets, analysis, and strategies /

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Main Authors: Fabozzi, Frank J.
Group Author: Fabozzi, Francesco A.
Published: The MIT Press,
Publication Dates: [2021]
Call Number: F830.9/F121-1/10th ed.
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17
Advanced portfolio management : a quant's guide for fundamental investors /

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Main Authors: Paleologo, Giuseppe A.
Published: Wiley,
Publication Dates: [2021]
Call Number: F830.59/P156
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18
In pursuit of the perfect portfolio : the stories, voices, and key insights of the pioneers who shaped the way we invest /

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Main Authors: Lo, Andrew W. (Andrew Wen-Chuan)
Group Author: Foerster, Stephen Robert
Published: Princeton University Press,
Publication Dates: [2021]
Call Number: F830.59/L795-4
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19
Strategic risk management : designing portfolios and managing risk /

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Main Authors: Harvey, Campbell R.
Group Author: Rattray, Sandy; Hemert, Otto van, 1977-
Published: John Wiley & Sons, Inc.,
Publication Dates: [2021]
Call Number: F272.35/H341
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