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Subject: Investment analysis.

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Subject: Risk management.

Author

Sortino, Frank Alphonse, 1932-

(2)

Abraham, Andrew.

(1)

Belmont, David P.

(1)

Chorafas, Dimitris N.

(1)

Francis, Jack Clark.

(1)

Kim, Dongcheol, 1955-

(1)

Marks, Howard, 1946-

(1)

(1)

(1)

Satchell, S. (Stephen)

(1)

Viskanta, Tadas E.

(1)

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(8)

(1)

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(1)

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Portfolio management.

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Business insurance.

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Electronic books.

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Exchange traded funds.

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Financial risk management.

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Hedge funds -- United States.

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Hedging (Finance)

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Investments, Foreign.

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Rate of return.

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Self-insurance.

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Beytepe General Collection

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1.

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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2.

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

Managing hedge fund risk and financing adapting to a new era

Author

Belmont, David P.

Preferred Shelf Number

ONLINE

Electronic Access

Available by subscription from Safari Books Online
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=693350
Books24x7 http://www.books24x7.com/marc.asp?bookid=44383
http://swb.eblib.com/patron/FullRecord.aspx?p=693350

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3.

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

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4.

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

The management of equity investments capital markets, equity research, investment decisions and risk management with case studies

Author

Chorafas, Dimitris N.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750664561

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5.

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

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6.

Cover image for Évaluation, relation risque-rendement et produits derives

Évaluation, relation risque-rendement et produits derives

Évaluation, relation risque-rendement et produits derives

Author

Rassi, Faouzi. Project Muse.

Preferred Shelf Number

ONLINE(321930.1)

Electronic Access

Full text available:

Format:

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7.

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

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Beytepe Library~1

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8.

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

Abnormal returns winning strategies from the frontlines of the investment blogosphere

Author

Viskanta, Tadas E.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

Format:

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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

The most important thing : uncommon sense for the thoughtful investor

Author

Marks, Howard, 1946-

Preferred Shelf Number

ONLINE

Electronic Access

http://www.jstor.org/stable/10.7312/mark15368

Format:

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1

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