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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.
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
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2. 
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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3. 
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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4. 
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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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.
Preferred Shelf Number 
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Electronic Access 
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)
Electronic Access 
Cover image http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg
Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1752702
ebrary http://site.ebrary.com/id/10899822
John Wiley http://dx.doi.org/10.1002/9781118779217
MyiLibrary http://www.myilibrary.com?id=632014
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8. 
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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9. 
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
Electronic Access 
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John Wiley http://dx.doi.org/10.1002/9781118611715
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10. 
Cover image for Understanding investments theories and strategies
Understanding investments theories and strategies
Author 
Laopodis, Nikoforos, 1961-
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11. 
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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12. 
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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