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Language: English

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Subject: Portfolio management.

Author

Faith, Curtis M.

(2)

Sortino, Frank Alphonse, 1932-

(2)

Abraham, Andrew.

(1)

Bhansali, Vineer.

(1)

Bindseil, Ulrich.

(1)

Bohn, Jeffrey R., 1967-

(1)

Bookbinder, Richard.

(1)

(1)

Del Vecchio, John.

(1)

Durbin, Michael.

(1)

Erickson, Matthew P.

(1)

Francis, Jack Clark.

(1)

Frush, Scott P.

(1)

Glantz, Morton.

(1)

Gonzalez, Fernando.

(1)

(1)

Jacobs, Tom, 1956-

(1)

Kim, Dongcheol, 1955-

(1)

(1)

Laopodis, Nikoforos, 1961-

(1)

Levine, Robert.

(1)

Mack, Iris Marie, author.

(1)

Marks, Howard, 1946-

(1)

Martin, David X.

(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)

(1)

Stein, Roger M., 1966-

(1)

Strachman, Daniel A., 1971-

(1)

Tabakis, Evangelos.

(1)

(1)

Viskanta, Tadas E.

(1)

Publication Date

-

(8)

(7)

(3)

(2)

(2)

(2)

(1)

(1)

(1)

Subject

Financial risk management.

(12)

Risk management.

(12)

Investment analysis.

(10)

(7)

Asset allocation.

(3)

(3)

Stocks -- Prices.

(3)

Commodity exchanges.

(2)

Derivative securities.

(2)

Electronic books.

(2)

Exchange traded funds.

(2)

Hedging (Finance)

(2)

Banks and banking, Central.

(1)

(1)

Business cycles.

(1)

Capital market.

(1)

(1)

Corporations -- Valuation.

(1)

Credit -- Management.

(1)

Credit analysis.

(1)

Credit derivatives.

(1)

(1)

Energy industries -- Risk management.

(1)

Finance -- Decision making.

(1)

Finance -- Psychological aspects.

(1)

Financial futures.

(1)

Financial management.

(1)

Fixed-income securities.

(1)

Futures market.

(1)

(1)

(1)

Investments -- Decision making.

(1)

Investments -- Psychological aspects.

(1)

Investments, Foreign.

(1)

(1)

(1)

(1)

Portföy yönetimi.

(1)

Rate of return.

(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

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Beytepe Library

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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

Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification

Author

Mack, Iris Marie, author.

Preferred Shelf Number

ONLINE(341633.1)

Electronic Access

Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1666518
ebrary http://site.ebrary.com/id/10860981
John Wiley http://dx.doi.org/10.1002/9781118638286
MyiLibrary http://www.myilibrary.com?id=595106
http://swb.eblib.com/patron/FullRecord.aspx?p=1666518

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2.

Cover image for Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Author

Ray, Christina I.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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3.

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

Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis

Author

Bhansali, Vineer.

Preferred Shelf Number

ONLINE

Electronic Access

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4.

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

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5.

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:

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Beytepe Library~1

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6.

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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7.

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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8.

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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9.

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

The trend following bible : how professional traders compound wealth and manage risk

Author

Abraham, Andrew.

Preferred Shelf Number

ONLINE

Electronic Access

Image http://images.contentreserve.com/ImageType-100/0128-1/{C50850BC-48AE-4250-9009-409B07CF5DEC}Img100.jpg
John Wiley http://dx.doi.org/10.1002/9781118611715
OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=50
OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=410

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10.

Cover image for Modern portfolio theory : foundations, analysis, and new developments + website

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

Format:

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Beytepe Library~1

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11.

Cover image for What's behind the numbers? a guide to exposing financial chicanery and avoiding huge losses in your portfolio

What's behind the numbers? a guide to exposing financial chicanery and avoiding huge losses in your portfolio

What's behind the numbers? a guide to exposing financial chicanery and avoiding huge losses in your portfolio

Author

Del Vecchio, John. Jacobs, Tom, 1956-

Preferred Shelf Number

ONLINE

Electronic Access

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12.

Cover image for Investing in the second lost decade a survival guide for keeping your profits up when the market is down

Investing in the second lost decade a survival guide for keeping your profits up when the market is down

Investing in the second lost decade a survival guide for keeping your profits up when the market is down

Author

Pring, Martin J. Turner, Joe D. Kopas, Tom J.

Preferred Shelf Number

ONLINE

Electronic Access

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