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Publication Date: 2011

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Subject: Portfolio management.

Author

Faith, Curtis M.

(2)

Bernstein, William J.

(1)

Bhansali, Vineer.

(1)

Bindseil, Ulrich.

(1)

Darst, David M., 1947-

(1)

Durbin, Michael.

(1)

Gibson, Roger C.

(1)

Glantz, Morton.

(1)

Gonzalez, Fernando.

(1)

Marks, Howard, 1946-

(1)

Martin, David X.

(1)

Ray, Christina I.

(1)

(1)

Tabakis, Evangelos.

(1)

Language

(11)

Subject

Financial risk management.

(6)

Asset allocation.

(4)

Investment analysis.

(3)

Risk management.

(2)

Banks and banking, Central.

(1)

Corporations -- Valuation.

(1)

Credit derivatives.

(1)

Derivative securities.

(1)

Financial futures.

(1)

Fixed-income securities.

(1)

Futures market.

(1)

(1)

(1)

Risk assessment.

(1)

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1.

Cover image for Asset allocation balancing financial risk

Asset allocation balancing financial risk

Asset allocation balancing financial risk

Author

Gibson, Roger C.

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2.

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.

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3.

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.

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4.

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

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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5.

Cover image for Credit derivatives techniques to manage credit risk for financial professionals

Credit derivatives techniques to manage credit risk for financial professionals

Credit derivatives techniques to manage credit risk for financial professionals

Author

Durbin, Michael. Glantz, Morton. Siegel, Paul.

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6.

Cover image for The intelligent asset allocator how to build your portfolio to maximize returns and minimize risk

The intelligent asset allocator how to build your portfolio to maximize returns and minimize risk

The intelligent asset allocator how to build your portfolio to maximize returns and minimize risk

Author

Bernstein, William J.

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7.

Cover image for Mastering the art of asset allocation comprehensive approaches to managing risk and optimizing returns

Mastering the art of asset allocation comprehensive approaches to managing risk and optimizing returns

Mastering the art of asset allocation comprehensive approaches to managing risk and optimizing returns

Author

Darst, David M., 1947-

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8.

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.

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9.

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.

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10.

Cover image for Way of the turtle the secret methods that turned ordinary people into legendary traders

Way of the turtle the secret methods that turned ordinary people into legendary traders

Way of the turtle the secret methods that turned ordinary people into legendary traders

Author

Faith, Curtis M.

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11.

Cover image for The most important thing : uncommon sense for the thoughtful investor

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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