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Subject: Portfolio management.

Author

Faith, Curtis M.

(2)

Pfaff, Bernhard.

(2)

Bhansali, Vineer.

(1)

Buck, Richard, 1944-

(1)

Durbin, Michael.

(1)

Frush, Scott P.

(1)

Gibson, Roger C.

(1)

Glantz, Morton.

(1)

(1)

(1)

Levine, Robert.

(1)

Martin, David X.

(1)

Merriman, Paul A., 1943-

(1)

Moore, Derek, editor.

(1)

Pring, Martin J.

(1)

Ray, Christina I.

(1)

Satchell, S. (Stephen)

(1)

(1)

Sortino, Frank Alphonse, 1932-

(1)

(1)

Viskanta, Tadas E.

(1)

Language

(17)

Publication Date

-

(7)

(6)

(2)

(1)

(1)

Subject

Financial risk management.

(12)

Investment analysis.

(4)

(4)

Asset allocation.

(3)

Exchange traded funds.

(2)

Financial risk -- Mathematical models.

(2)

(2)

R (Computer program language)

(2)

Risk management.

(2)

(2)

Stocks -- Prices.

(2)

(1)

Business cycles.

(1)

Capital market.

(1)

Commodity exchanges.

(1)

Corporations -- Valuation.

(1)

Credit analysis.

(1)

Credit derivatives.

(1)

(1)

Derivative securities.

(1)

Electronic books.

(1)

Finance, Personal.

(1)

Financial futures.

(1)

Financial security.

(1)

Fixed-income securities.

(1)

Futures market.

(1)

(1)

Hedging (Finance)

(1)

Individual retirement accounts.

(1)

Investments, Foreign.

(1)

(1)

(1)

Rate of return.

(1)

Retirement income -- Planning.

(1)

Risk assessment.

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

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Beytepe Library

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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.

Preferred Shelf Number

ONLINE

Electronic Access

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2.

Cover image for Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Author

Pfaff, Bernhard.

Preferred Shelf Number

ONLINE

Electronic Access

Available by subscription from Safari Books Online
Wiley Online Library http://onlinelibrary.wiley.com/book/10.1002/9781118477144
Books24x7 http://www.books24x7.com/marc.asp?bookid=51146
John Wiley http://dx.doi.org/10.1002/9781118477144
Volltext http://proquest.tech.safaribooksonline.de/9781118477120

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3.

Cover image for Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Author

Pfaff, Bernhard.

Preferred Shelf Number

HG106 P484 2013

Format:

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4.

Cover image for Financial fitness forever 5 steps to more money, less risk, and more peace of mind

Financial fitness forever 5 steps to more money, less risk, and more peace of mind

Financial fitness forever 5 steps to more money, less risk, and more peace of mind

Author

Merriman, Paul A., 1943- Buck, Richard, 1944-

Preferred Shelf Number

ONLINE

Electronic Access

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5.

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

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6.

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.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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7.

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.

Preferred Shelf Number

ONLINE

Electronic Access

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8.

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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9.

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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10.

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

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11.

Cover image for How to make money with junk bonds

How to make money with junk bonds

How to make money with junk bonds

Author

Levine, Robert.

Preferred Shelf Number

ONLINE

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12.

Cover image for Quantitative analytics in debt valuation and management

Quantitative analytics in debt valuation and management

Quantitative analytics in debt valuation and management

Author

Guthner, Mark.

Preferred Shelf Number

ONLINE

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