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Subject: Portfolio management.

Author

Bova, Anthony, 1978-

(2)

Faith, Curtis M.

(2)

Hammond, P. Brett.

(2)

Leibowitz, Martin L., 1936-

(2)

Pfaff, Bernhard.

(2)

Sortino, Frank Alphonse, 1932-

(2)

Abraham, Andrew.

(1)

Bernstein, William J.

(1)

Bhansali, Vineer.

(1)

Bindseil, Ulrich.

(1)

Bohn, Jeffrey R., 1967-

(1)

Bookbinder, Richard.

(1)

Buck, Richard, 1944-

(1)

Choudhry, Moorad.

(1)

Darst, David M., 1947-

(1)

Davey, Kevin, 1966-

(1)

(1)

Del Vecchio, John.

(1)

Durbin, Michael.

(1)

Erickson, Matthew P.

(1)

Francis, Jack Clark.

(1)

Frush, Scott P.

(1)

Gibson, Roger C.

(1)

Glantz, Morton.

(1)

Gonzalez, Fernando.

(1)

(1)

Haslem, John A.

(1)

Jacobs, Tom, 1956-

(1)

Kim, Dongcheol, 1955-

(1)

(1)

(1)

Laopodis, Nikoforos, 1961-

(1)

Levine, Robert.

(1)

Mack, Iris Marie, author.

(1)

Marks, Howard, 1946-

(1)

Martin, David X.

(1)

(1)

Merriman, Paul A., 1943-

(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)

Shahidi, Alex, author.

(1)

(1)

Stein, Roger M., 1966-

(1)

Strachman, Daniel A., 1971-

(1)

Tabakis, Evangelos.

(1)

(1)

Viskanta, Tadas E.

(1)

Language

(39)

Publication Date

-

(11)

(8)

(7)

(5)

(4)

(2)

(1)

(1)

(1)

(1)

Subject

Financial risk management.

(12)

(12)

Risk management.

(12)

Investment analysis.

(11)

Asset allocation.

(7)

Electronic books.

(7)

(3)

(3)

Stocks -- Prices.

(3)

Commodity exchanges.

(2)

Derivative securities.

(2)

Exchange traded funds.

(2)

Finance, Personal.

(2)

Financial risk -- Mathematical models.

(2)

(2)

Hedging (Finance)

(2)

Institutional investments.

(2)

R (Computer program language)

(2)

(2)

Banks and banking, Central.

(1)

Banks and banking.

(1)

Beleggingsfondsen.

(1)

(1)

Business cycles.

(1)

Capital market.

(1)

(1)

Corporations -- Valuation.

(1)

Credit -- Management.

(1)

Credit analysis.

(1)

Credit derivatives.

(1)

(1)

Electronic trading of securities.

(1)

Energy industries -- Risk management.

(1)

Finance -- Decision making.

(1)

Finance -- Psychological aspects.

(1)

Financial futures.

(1)

Financial management.

(1)

Financial security.

(1)

Fixed-income securities.

(1)

Futures market.

(1)

Global Financial Crisis (2008-2009)

(1)

Global Financial Crisis, 2008-2009.

(1)

(1)

Individual retirement accounts.

(1)

Investments -- Decision making.

(1)

Investments -- Psychological aspects.

(1)

Investments, Foreign.

(1)

(1)

(1)

Monte Carlo method.

(1)

Portföy yönetimi.

(1)

Rate of return.

(1)

Retirement income -- Planning.

(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

Library

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

Subscription required

Format:

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2.

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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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 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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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

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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6.

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

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7.

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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8.

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

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9.

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.

Preferred Shelf Number

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10.

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

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11.

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

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12.

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

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