Fund of Funds Investing: A Roadmap to Portfolio Diversification 212 pages | English | ISBN-10:...
Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and...
Advanced Bond Portfolio Management 558 pages | English | ISBN-10: 0471678902 | ISBN-13: 9780471678908 https://www.amazon.com/dp/0471678902
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures...
Practical Portfolio Performance Measurement and Attribution 408 pages | English | ISBN-10: 0470059281 | ISBN-13:...
Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide 288 pages | English |...
Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series) 240 pages | English |...
Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option...
Retirement Portfolios Workbook: Theory, Construction, and Management 183 pages | English | ISBN-10: 047055987X |...
Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street 282...
Active Index Investing: Maximizing Portfolio Performance and Minimizing Risk Through Global Index Strategies 688 pages...
The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets 240...
The Insured Portfolio: Your Gateway to Stress-Free Global Investments 256 pages | English | ISBN-10:...
Future Energy: How the New Oil Industry Will Change People, Politics and Portfolios 240 pages...
Behavioral Finance and Wealth Management: How to Build Optimal Portfolios That Account for Investor Biases...
The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory 208 pages |...
Energy Portfolios 362 pages | English | ISBN-10: 0415469856 | ISBN-13: 9780415469852 https://www.amazon.com/dp/0415469856
Adequate Decision Rules for Portfolio Choice Problems 130 pages | English | ISBN-10: 0333994329 |...
Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques 810 pages | English | ISBN-10:...
Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes 428 pages | English |...