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1. 
Cover image for Extreme risk management revolutionary approaches to evaluating and measuring risk
Extreme risk management revolutionary approaches to evaluating and measuring risk
Author 
Ray, Christina I.
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2. 
Cover image for The management of equity investments capital markets, equity research, investment decisions and risk management with case studies
The management of equity investments capital markets, equity research, investment decisions and risk management with case studies
Author 
Chorafas, Dimitris N.
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ScienceDirect http://www.sciencedirect.com/science/book/9780750664561
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3. 
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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4. 
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
Author 
Erickson, Matthew P.
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ONLINE(341777.1)
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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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5. 
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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ONLINE
Electronic Access 
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John Wiley http://dx.doi.org/10.1002/9781118611715
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6. 
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-
Preferred Shelf Number 
HG4529.5 F73 2013
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7. 
Cover image for Abnormal returns winning strategies from the frontlines of the investment blogosphere
Abnormal returns winning strategies from the frontlines of the investment blogosphere
Author 
Viskanta, Tadas E.
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8. 
Cover image for Risk and the smart investor using the principles of de-risking to make better investment and financial decisions
Risk and the smart investor using the principles of de-risking to make better investment and financial decisions
Author 
Martin, David X.
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9. 
Cover image for The most important thing : uncommon sense for the thoughtful investor
The most important thing : uncommon sense for the thoughtful investor
Author 
Marks, Howard, 1946-
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http://www.jstor.org/stable/10.7312/mark15368
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10. 
Cover image for Managing hedge fund risk and financing adapting to a new era
Managing hedge fund risk and financing adapting to a new era
Author 
Belmont, David P.
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Wiley InterScience An electronic book accessible through the World Wide Web; click for information
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Books24x7 http://www.books24x7.com/marc.asp?bookid=44383
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11. 
Cover image for Security valuation and risk analysis assessing value in investment decision making
Security valuation and risk analysis assessing value in investment decision making
Author 
Hackel, Kenneth S.
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12. 
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
Author 
Sortino, Frank Alphonse, 1932-
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ScienceDirect http://www.sciencedirect.com/science/book/9780123749925
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