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1. 
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
Author 
Mack, Iris Marie, author.
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ONLINE(341633.1)
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Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1666518
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John Wiley http://dx.doi.org/10.1002/9781118638286
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Cover image for 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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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
Author 
Bhansali, Vineer.
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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
Author 
Bindseil, Ulrich. Gonzalez, Fernando. Tabakis, Evangelos.
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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
Author 
Oberuc, Richard E.
Preferred Shelf Number 
HG4529.5 .O247 2004
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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
Author 
Moore, Derek, editor.
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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
Author 
Erickson, Matthew P.
Preferred Shelf Number 
ONLINE(341777.1)
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Cover image http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg
Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1752702
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John Wiley http://dx.doi.org/10.1002/9781118779217
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8. 
Cover image for Understanding investments theories and strategies
Understanding investments theories and strategies
Author 
Laopodis, Nikoforos, 1961-
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9. 
Cover image for 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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10. 
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
Author 
Abraham, Andrew.
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ONLINE
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John Wiley http://dx.doi.org/10.1002/9781118611715
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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
Author 
Del Vecchio, John. Jacobs, Tom, 1956-
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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
Author 
Pring, Martin J. Turner, Joe D. Kopas, Tom J.
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13. 
Cover image for How to make money with junk bonds
How to make money with junk bonds
Author 
Levine, Robert.
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14. 
Cover image for Quantitative analytics in debt valuation and management
Quantitative analytics in debt valuation and management
Author 
Guthner, Mark.
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15. 
Cover image for The strategic ETF investor how to make money with exchange-traded funds
The strategic ETF investor how to make money with exchange-traded funds
Author 
Frush, Scott P.
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16. 
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
Author 
Viskanta, Tadas E.
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17. 
Cover image for Behavioral investment management an efficient alternative to modern portfolio theory
Behavioral investment management an efficient alternative to modern portfolio theory
Author 
Davies, Greg. Servigny, Arnaud de.
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18. 
Cover image for 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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19. 
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
Author 
Faith, Curtis M.
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20. 
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
Author 
Faith, Curtis M.
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21. 
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
Author 
Martin, David X.
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22. 
Cover image for 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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23. 
Cover image for Fund of funds investing a roadmap to portfolio diversification
Fund of funds investing a roadmap to portfolio diversification
Author 
Strachman, Daniel A., 1971- Bookbinder, Richard.
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ONLINE
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Cover http://swbplus.bsz-bw.de/bsz355413000cov.htm
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John Wiley http://dx.doi.org/10.1002/9781118268216
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24. 
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
Author 
Sortino, Frank Alphonse, 1932-
Preferred Shelf Number 
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ScienceDirect http://www.sciencedirect.com/science/book/9780123749925
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25. 
Cover image for Active credit portfolio management in practice
Active credit portfolio management in practice
Author 
Bohn, Jeffrey R., 1967- Stein, Roger M., 1966-
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26. 
Cover image for 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)
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ScienceDirect http://www.sciencedirect.com/science/book/9780750648639
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