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1. 
Cover image for Credit portfolio management
Credit portfolio management
Author 
Smithson, Charles.
Preferred Shelf Number 
HG 1641 S583 2003
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2. 
Cover image for Multicriteria Portfolio Management
Multicriteria Portfolio Management
Author 
Xidonas, Panos. author. Mavrotas, George. author. Krintas, Theodore. author. Psarras, John. author. Zopounidis, Constantin. author.
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http://dx.doi.org/10.1007/978-1-4614-3670-6
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3. 
Cover image for Portfolio management in practice
Portfolio management in practice
Author 
Brentani, Christine.
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ScienceDirect http://www.sciencedirect.com/science/book/9780750659062
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4. 
Cover image for Investment analysis and portfolio management
Investment analysis and portfolio management
Author 
Mittra, Sid.
Preferred Shelf Number 
HG 4521 M698 1981
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5. 
Cover image for Portfolio management : a strategic approach
Portfolio management : a strategic approach
Author 
Levin, Ginger, editor. Wyzalek, John, editor.
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6. 
Cover image for Active credit portfolio management in practice
Active credit portfolio management in practice
Author 
Bohn, Jeffrey R., 1967- Stein, Roger M., 1966-
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7. 
Cover image for Portfolio Management with Heuristic Optimization
Portfolio Management with Heuristic Optimization
Author 
Maringer, Dietmar. author. SpringerLink (Online service)
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http://dx.doi.org/10.1007/b136219
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8. 
Cover image for Investments analysis and portfolio management
Investments analysis and portfolio management
Author 
Relly, Frank K.
Preferred Shelf Number 
HG 4521 R396 1989
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9. 
Cover image for Credit risk from transaction to portfolio management
Credit risk from transaction to portfolio management
Author 
Kimber, Andrew. Securities Institute.
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10. 
Cover image for Security and portfolio analysis : concepts and management
Security and portfolio analysis : concepts and management
Author 
French, Dan W.
Preferred Shelf Number 
HG 4529 F74 1989
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11. 
Cover image for Project portfolio management a view from the management trenches
Project portfolio management a view from the management trenches
Author 
Enterprise Portfolio Management Council. Wiley InterScience (Online service)
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John Wiley http://dx.doi.org/10.1002/9780470549155
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12. 
Cover image for Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
Author 
Alcock, Jamie, 1971- editor. Satchell, S. (Stephen), editor.
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13. 
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
Author 
Mack, Iris Marie, author.
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14. 
Cover image for Portfolio and programme management demystified managing multiple projects successfully
Portfolio and programme management demystified managing multiple projects successfully
Author 
Rayner, Paul. Reiss, Geoff, 1945- Reiss, Geoff, 1945- Programme management demystified.
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15. 
Cover image for Portfolio-Werbung als Technik des Impression Management Eine Untersuchung zur gegenseitigen Stärkung von Dachmarke und Produktmarken in komplexen Markenarchitekturen
Portfolio-Werbung als Technik des Impression Management Eine Untersuchung zur gegenseitigen Stärkung von Dachmarke und Produktmarken in komplexen Markenarchitekturen
Author 
Brunner, Christian Boris. author. SpringerLink (Online service)
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16. 
Cover image for Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union
Indices as Benchmarks in the Portfolio Management With Special Consideration of the European Monetary Union
Author 
Schyra, Andreas. author. SpringerLink (Online service)
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17. 
Cover image for Behavioral investment management an efficient alternative to modern portfolio theory
Behavioral investment management an efficient alternative to modern portfolio theory
Author 
Davies, Greg. Servigny, Arnaud de.
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18. 
Cover image for The theory and practice of investment management asset allocation, valuation, portfolio construction, and strategies
The theory and practice of investment management asset allocation, valuation, portfolio construction, and strategies
Author 
Fabozzi, Frank J. Markowitz, H. (Harry), 1927-
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19. 
Cover image for Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis
Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis
Author 
Bhansali, Vineer.
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Cover image for Portfolio, program, and project management in the pharmaceutical and biotechnology industries
Portfolio, program, and project management in the pharmaceutical and biotechnology industries
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Harpum, Pete. Wiley InterScience (Online service)
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21. 
Cover image for Mutual funds portfolio structures, analysis, management, and stewardship
Mutual funds portfolio structures, analysis, management, and stewardship
Author 
Haslem, John A. Wiley InterScience (Online service)
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Cover image for Portfolio-Werbung als Technik des Impression Management Eine Untersuchung zur gegenseitigen Stärkung von Dachmarke und Produktmarken in komplexen Markenarchitekturen
Portfolio-Werbung als Technik des Impression Management Eine Untersuchung zur gegenseitigen Stärkung von Dachmarke und Produktmarken in komplexen Markenarchitekturen
Author 
Brunner, Christian Boris. author. SpringerLink (Online service)
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23. 
Cover image for The basics of finance an introduction to financial markets, business finance, and portfolio management
The basics of finance an introduction to financial markets, business finance, and portfolio management
Author 
Peterson Drake, Pamela, 1954- Fabozzi, Frank J.
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24. 
Cover image for Community banking strategies steady growth, safe portfolio management, and lasting client relationships
Community banking strategies steady growth, safe portfolio management, and lasting client relationships
Author 
Boberski, Vincent.
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25. 
Cover image for Mutual funds portfolio structures, analysis, management, and stewardship
Mutual funds portfolio structures, analysis, management, and stewardship
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Haslem, John A.
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26. 
Cover image for Investment leadership and portfolio management the path to successful stewardship for investment firms
Investment leadership and portfolio management the path to successful stewardship for investment firms
Author 
Singer, Brian D. Fedorinchik, Greg, 1970-
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27. 
Cover image for Modern portfolio management active long/short 130/30 equity strategies
Modern portfolio management active long/short 130/30 equity strategies
Author 
Leibowitz, Martin L., 1936- Bova, Anthony, 1978- Emrich, Simon, 1971-
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28. 
Cover image for Strategic Orientation and Alliance Portfolio Configuration The Interdependence of Strategy and Alliance Portfolio Management
Strategic Orientation and Alliance Portfolio Configuration The Interdependence of Strategy and Alliance Portfolio Management
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Wratschko, Katharina. author. SpringerLink (Online service)
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29. 
Cover image for Institutional investment management equity and bond portfolio strategies and applications
Institutional investment management equity and bond portfolio strategies and applications
Author 
Fabozzi, Frank J.
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30. 
Cover image for Investment leadership and portfolio management the path to successful stewardship for investment firms
Investment leadership and portfolio management the path to successful stewardship for investment firms
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Singer, Brian D. Fedorinchik, Greg, 1970-
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31. 
Cover image for Technology Portfolio Planning and Management Practical Concepts and Tools
Technology Portfolio Planning and Management Practical Concepts and Tools
Author 
Yu, Oliver S. author. SpringerLink (Online service)
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32. 
Cover image for Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk
Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk
Author 
Oberuc, Richard E.
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HG4529.5 .O247 2004
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33. 
Cover image for Türkiye'deki sigorta şirketlerinde portföy yönetimi = Portfolio management of insurance companies in Turkey
Türkiye'deki sigorta şirketlerinde portföy yönetimi = Portfolio management of insurance companies in Turkey
Author 
Gücümengil, Alper.
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TEZ/5986 G933 2003
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34. 
Cover image for Innovations in bond portfolio management : duration analysis and immunization
Innovations in bond portfolio management : duration analysis and immunization
Author 
Kaufman, G. G., ed. Bierwag, G. O., ed.
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HG 4651 I56 1983
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35. 
Cover image for Security leader insights for business continuity : lessons and strategies from leading security professionals
Security leader insights for business continuity : lessons and strategies from leading security professionals
Author 
Hopkins, Phil, editor.
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36. 
Cover image for Preventing workplace violence : a training guide for managers and supervisors : proven practices
Preventing workplace violence : a training guide for managers and supervisors : proven practices
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Jackson, Rosalind W., author.
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Cover image for Personal security : keeping yourself and your family safe : proven practices
Personal security : keeping yourself and your family safe : proven practices
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Jackson, Rosalind W., author.
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Cover image for Personnel protection : kidnapping issues and policies : proven practices
Personnel protection : kidnapping issues and policies : proven practices
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Miller, Jerome, author. Jones, Radford, author.
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Cover image for Discovering the total cost of security to the tnterprise : proven practices
Discovering the total cost of security to the tnterprise : proven practices
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Lefler, Richard, author.
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Cover image for Smart security : practices that increase business profits, proven practices
Smart security : practices that increase business profits, proven practices
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Quilter, J. David, author.
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41. 
Cover image for Metaheuristic approaches to portfolio optimization
Metaheuristic approaches to portfolio optimization
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Ray, Jhuma, 1980- editor. Mukherjee, Anirban, 1972- editor. Dey, Sadhan Kumar, editor. Klepacs, Goran, editor. IGI Global, publisher.
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42. 
Cover image for Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets
Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets
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Moore, Derek, editor.
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Cover image for Portföy seçiminde portföy performans ölçütlerinin başarı değerlendirmesi
Portföy seçiminde portföy performans ölçütlerinin başarı değerlendirmesi
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Yayalar, Nagihan
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HG4529.5 Y39 2017
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44. 
Cover image for Asset pricing and portfolio choice theory
Asset pricing and portfolio choice theory
Author 
Back, K. (Kerry), author.
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HG4636 .B33 2017
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45. 
Cover image for Balanced asset allocation : how to profit in any economic climate
Balanced asset allocation : how to profit in any economic climate
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Shahidi, Alex, author.
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46. 
Cover image for Building algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation to live trading
Building algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation to live trading
Author 
Davey, Kevin, 1966-
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Cover image for Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance
Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance
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Erickson, Matthew P.
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Cover image for PfMP¿̐ư exam practice tests and study guide
PfMP¿̐ư exam practice tests and study guide
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Levin, Ginger, author.
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49. 
Cover image for Investing in credit hedge funds
Investing in credit hedge funds
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Pascualy, Putri.
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HG4530 P347 2014
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50. 
Cover image for Tactical portfolios Strategies and tactics for investing in hedge funds and liquid alternatives
Tactical portfolios Strategies and tactics for investing in hedge funds and liquid alternatives
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McCann, Bailey. Opalesque (Firm)
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51. 
Cover image for Modern portfolio theory : foundations, analysis, and new developments + website
Modern portfolio theory : foundations, analysis, and new developments + website
Author 
Francis, Jack Clark. Kim, Dongcheol, 1955-
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HG4529.5 F73 2013
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52. 
Cover image for Understanding investments theories and strategies
Understanding investments theories and strategies
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Laopodis, Nikoforos, 1961-
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53. 
Cover image for Advanced risk analysis in engineering enterprise systems
Advanced risk analysis in engineering enterprise systems
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Pinto, Cesar Ariel. Garvey, Paul R., 1956-
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54. 
Cover image for Financial risk modelling and portfolio optimization with R
Financial risk modelling and portfolio optimization with R
Author 
Pfaff, Bernhard.
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HG106 P484 2013
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55. 
Cover image for Financial risk modelling and portfolio optimization with R
Financial risk modelling and portfolio optimization with R
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Pfaff, Bernhard.
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56. 
Cover image for The trend following bible : how professional traders compound wealth and manage risk
The trend following bible : how professional traders compound wealth and manage risk
Author 
Abraham, Andrew.
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Financial fitness forever 5 steps to more money, less risk, and more peace of mind
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Extreme risk management revolutionary approaches to evaluating and measuring risk
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Protect your 401(k) 10 steps you must take to protect your retirement nest egg
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Chambers, Larry, 1947- Ziesenheim, Ken.
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Asset allocation balancing financial risk
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Cover image for Understanding asset allocation
Understanding asset allocation
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Investing the Templeton way the market-beating strategies of value investing's legendary bargain hunter
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Templeton, Lauren C. Phillips, Scott, 1974-
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Understanding hedge funds
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Investing for the utterly confused
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Credit derivatives techniques to manage credit risk for financial professionals
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Faith, Curtis M.
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The intelligent asset allocator how to build your portfolio to maximize returns and minimize risk
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The art of asset allocation principles and investment strategies for any market
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Investing demystified
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Lim, Paul.
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Cover image for Corporate valuation for portfolio investment analyzing assets, earnings, cash flow, stock price, governance, and special situations
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Monks, Robert A. G., 1933- Lajoux, Alexandra Reed. LeBaron, Dean.
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Managed futures for institutional investors analysis and portfolio construction
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Cover image for The most important thing : uncommon sense for the thoughtful investor
The most important thing : uncommon sense for the thoughtful investor
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Marks, Howard, 1946-
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Risk Management for Central Banks and Other Public Investors
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Bindseil, Ulrich. Gonzalez, Fernando. Tabakis, Evangelos.
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Top hedge fund investors stories, strategies, and advice
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Rittereiser, Cathleen M., 1960- Kochard, Lawrence E., 1956-
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Fund of funds investing a roadmap to portfolio diversification
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Cover image for Retirement portfolios theory, construction, and management
Retirement portfolios theory, construction, and management
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Zwecher, Michael J., 1957-
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Cover image for The endowment model of investing return, risk, and diversification
The endowment model of investing return, risk, and diversification
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Retirement portfolios workbook theory, construction, and management
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Optimizing optimization the next generation of optimization applications and theory
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Satchell, S. (Stephen)
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Cover image for The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk
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Cover image for Uluslararası standartlar kapsamında portföy performansının değerlendirilmesi
Uluslararası standartlar kapsamında portföy performansının değerlendirilmesi
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İslatince, Nuray.
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Cover image for The future of finance a new model for banking and investment
The future of finance a new model for banking and investment
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High-performance managed futures the new way to diversify your portfolio
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Melin, Mark H.
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Cover image for Increasing alpha with options trading strategies using technical analysis and market indicators
Increasing alpha with options trading strategies using technical analysis and market indicators
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Cover image for The endowment model of investing return, risk, and diversification
The endowment model of investing return, risk, and diversification
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Leibowitz, Martin L., 1936- Bova, Anthony, 1978- Hammond, P. Brett.
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Cover image for Inside private equity the professional investor's handbook
Inside private equity the professional investor's handbook
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Kocis, James M.
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Cover image for Inside the black box the simple truth about quantitative trading
Inside the black box the simple truth about quantitative trading
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Narang, Rishi K, 1974-
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Takaful Islamic insurance concepts and regulatory issues
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Archer, Simon. Abdel Karim, Rifaat Ahmed. Nienhaus, Volker. Wiley InterScience (Online service)
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Riske maruz değer (VaR) ve portföy optimizasyonu
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Gökgöz, Elif
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Measuring market risk
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Portföy optimizasyonu : kuadratik proğramlama tabanlı modelleme
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Ulucan, Aydın.
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HG4529.5 U48 2004
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Cover image for Introduction to the mathematics of finance : from risk management to options pricing
Introduction to the mathematics of finance : from risk management to options pricing
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Roman, Steven.
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Optimal portfolios with stochastic interest rates and defaultable assets
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Kraft, Holger.
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Advances in portfolio construction and implementation
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Satchell, S. (Stephen) Scowcroft, Alan.
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The portfolio selection problem under capital market integration of European and Emerging capital markets : "an empirical analysis"
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Kayacan, Murad. Tüzünalper, S. Ozan, ort. yaz. Sermaye Piyasası Kurulu.
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Individually managed accounts : an investor's guide
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Jorgensen, Robert B.
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Süre temelli portföyler ve İMKB'nda uygulanabilirliği
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Gökbel, Serpil Altınırmak. Sermaye Piyasası Kurulu.
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Investing online
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Gup, Benton E.
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Performance measurement in finance firms, funds and managers
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Knight, John L. Satchell, S. (Stephen)
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Managing downside risk in financial markets theory, practice and implementation
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Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)
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Modern investment theory
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Haugen, Robert A.
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HG4529 H38 2001
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Cover image for Yatırım analizi ve portföy yönetimi
Yatırım analizi ve portföy yönetimi
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Karan, Mehmet Baha.
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HG4529.5 .K37 2001
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Sigortacılıkta fon yönetimi
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Berk, Niyazi, 1954- İstanbul Menkul Kıymetler Borsası.
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Dynamic asset pricing theory
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Duffie, Darrell.
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HG 4637 D84 2001
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Cover image for Durağan portföy analizi ve İMKB verilerine uygulanması
Durağan portföy analizi ve İMKB verilerine uygulanması
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Üstünel, İbrahim Engin. İstanbul Menkul Kıymetler Borsası.
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HG5706.5.A3 U78 2000
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Ticari bankalarda kredi portföyünün yönetimi
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Aras, Güler.
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HG4529.5 .A73 1996
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