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Subject: Portfolio management.

Author

Bova, Anthony, 1978-

(2)

Faith, Curtis M.

(2)

Hammond, P. Brett.

(2)

Leibowitz, Martin L., 1936-

(2)

Pfaff, Bernhard.

(2)

Sortino, Frank Alphonse, 1932-

(2)

Abraham, Andrew.

(1)

Bernstein, William J.

(1)

Bhansali, Vineer.

(1)

Bindseil, Ulrich.

(1)

Bohn, Jeffrey R., 1967-

(1)

Bookbinder, Richard.

(1)

Buck, Richard, 1944-

(1)

Choudhry, Moorad.

(1)

Darst, David M., 1947-

(1)

Davey, Kevin, 1966-

(1)

(1)

Del Vecchio, John.

(1)

Durbin, Michael.

(1)

Erickson, Matthew P.

(1)

Francis, Jack Clark.

(1)

Frush, Scott P.

(1)

Gibson, Roger C.

(1)

Glantz, Morton.

(1)

Gonzalez, Fernando.

(1)

(1)

Haslem, John A.

(1)

Jacobs, Tom, 1956-

(1)

Kim, Dongcheol, 1955-

(1)

(1)

(1)

Laopodis, Nikoforos, 1961-

(1)

Levine, Robert.

(1)

Mack, Iris Marie, author.

(1)

Marks, Howard, 1946-

(1)

Martin, David X.

(1)

(1)

Merriman, Paul A., 1943-

(1)

Moore, Derek, editor.

(1)

Oberuc, Richard E.

(1)

Pring, Martin J.

(1)

Ray, Christina I.

(1)

Satchell, S. (Stephen)

(1)

Servigny, Arnaud de.

(1)

Shahidi, Alex, author.

(1)

(1)

Stein, Roger M., 1966-

(1)

Strachman, Daniel A., 1971-

(1)

Tabakis, Evangelos.

(1)

(1)

Viskanta, Tadas E.

(1)

Language

(39)

Publication Date

-

(11)

(8)

(7)

(5)

(4)

(2)

(1)

(1)

(1)

(1)

Subject

Financial risk management.

(12)

(12)

Risk management.

(12)

Investment analysis.

(11)

Asset allocation.

(7)

Electronic books.

(7)

(3)

(3)

Stocks -- Prices.

(3)

Commodity exchanges.

(2)

Derivative securities.

(2)

Exchange traded funds.

(2)

Finance, Personal.

(2)

Financial risk -- Mathematical models.

(2)

(2)

Hedging (Finance)

(2)

Institutional investments.

(2)

R (Computer program language)

(2)

(2)

Banks and banking, Central.

(1)

Banks and banking.

(1)

Beleggingsfondsen.

(1)

(1)

Business cycles.

(1)

Capital market.

(1)

(1)

Corporations -- Valuation.

(1)

Credit -- Management.

(1)

Credit analysis.

(1)

Credit derivatives.

(1)

(1)

Electronic trading of securities.

(1)

Energy industries -- Risk management.

(1)

Finance -- Decision making.

(1)

Finance -- Psychological aspects.

(1)

Financial futures.

(1)

Financial management.

(1)

Financial security.

(1)

Fixed-income securities.

(1)

Futures market.

(1)

Global Financial Crisis (2008-2009)

(1)

Global Financial Crisis, 2008-2009.

(1)

(1)

Individual retirement accounts.

(1)

Investments -- Decision making.

(1)

Investments -- Psychological aspects.

(1)

Investments, Foreign.

(1)

(1)

(1)

Monte Carlo method.

(1)

Portföy yönetimi.

(1)

Rate of return.

(1)

Retirement income -- Planning.

(1)

Risk assessment.

(1)

Securities -- Prices.

(1)

Securities fraud.

(1)

Stock exchanges.

(1)

Wealth -- Management.

(1)

Yatırım analizi.

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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13.

Cover image for Inside the mind of the turtles how the world's best traders master risk

Inside the mind of the turtles how the world's best traders master risk

Inside the mind of the turtles how the world's best traders master risk

Author

Faith, Curtis M.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

Format:

Availability

Online Library~1

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14.

Cover image for Risk Management for Central Banks and Other Public Investors

Risk Management for Central Banks and Other Public Investors

Risk Management for Central Banks and Other Public Investors

Author

Bindseil, Ulrich. Gonzalez, Fernando. Tabakis, Evangelos.

Preferred Shelf Number

ONLINE

Electronic Access

Access by subscription

Format:

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15.

Cover image for The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

Author

Sortino, Frank Alphonse, 1932-

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780123749925

Format:

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16.

Cover image for The endowment model of investing return, risk, and diversification

The endowment model of investing return, risk, and diversification

The endowment model of investing return, risk, and diversification

Author

Leibowitz, Martin L., 1936- Bova, Anthony, 1978- Hammond, P. Brett.

Preferred Shelf Number

ONLINE

Electronic Access

Image http://images.contentreserve.com/ImageType-100/0128-1/{15FCE4E3-558F-41F7-A19A-88579F9061DA}Img100.jpg
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=495956
OverDrive http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=50
OverDrive http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=410
OverDrive http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=900

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17.

Cover image for The endowment model of investing return, risk, and diversification

The endowment model of investing return, risk, and diversification

The endowment model of investing return, risk, and diversification

Author

Leibowitz, Martin L., 1936- Bova, Anthony, 1978- Hammond, P. Brett.

Preferred Shelf Number

ONLINE(318967.1)

Electronic Access

ebrary http://site.ebrary.com/id/10371820
MyiLibrary http://www.myilibrary.com?id=254861
MyiLibrary, Table of contents http://www.myilibrary.com?id=254861&ref=toc
Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=495956
EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=314632

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18.

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

Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk

Author

Oberuc, Richard E.

Preferred Shelf Number

HG4529.5 .O247 2004

Format:

Availability

Beytepe Library~1

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19.

Cover image for Managing downside risk in financial markets theory, practice and implementation

Managing downside risk in financial markets theory, practice and implementation

Managing downside risk in financial markets theory, practice and implementation

Author

Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750648639

Format:

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Online Library~1

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20.

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

Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets

Author

Moore, Derek, editor.

Preferred Shelf Number

ONLINE

Electronic Access

https://www.emerald.com/insight/publication/doi/10.1108/9781787435537

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21.

Cover image for Balanced asset allocation : how to profit in any economic climate

Balanced asset allocation : how to profit in any economic climate

Balanced asset allocation : how to profit in any economic climate

Author

Shahidi, Alex, author.

Preferred Shelf Number

ONLINE(341854.1)

Electronic Access

Cover image http://catalogimages.wiley.com/images/db/jimages/9781118711941.jpg
Ebook Library http://public.eblib.com/choice/PublicFullRecord.aspx?p=1873099
John Wiley http://dx.doi.org/10.1002/9781118835302
http://swb.eblib.com/patron/FullRecord.aspx?p=1873099

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22.

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

Building algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation to live trading

Author

Davey, Kevin, 1966-

Preferred Shelf Number

ONLINE(341776.1)

Electronic Access

Cover image http://catalogimages.wiley.com/images/db/jimages/9781118778982.jpg
John Wiley http://onlinelibrary.wiley.com/book/10.1002/9781118778944
John Wiley http://dx.doi.org/10.1002/9781118778944
Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1711618
ebrary http://site.ebrary.com/id/10883234

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23.

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

Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance

Author

Erickson, Matthew P.

Preferred Shelf Number

ONLINE(341777.1)

Electronic Access

Cover image http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg
Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1752702
ebrary http://site.ebrary.com/id/10899822
John Wiley http://dx.doi.org/10.1002/9781118779217
MyiLibrary http://www.myilibrary.com?id=632014

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24.

Cover image for Understanding investments theories and strategies

Understanding investments theories and strategies

Understanding investments theories and strategies

Author

Laopodis, Nikoforos, 1961-

Preferred Shelf Number

ONLINE

Electronic Access

Click here to view

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