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Subject: Investment analysis.

Author

Sortino, Frank Alphonse, 1932-

(2)

Abraham, Andrew.

(1)

Belmont, David P.

(1)

Chorafas, Dimitris N.

(1)

Davey, Kevin, 1966-

(1)

Erickson, Matthew P.

(1)

Francis, Jack Clark.

(1)

Hackel, Kenneth S.

(1)

Kim, Dongcheol, 1955-

(1)

Koppel, Robert.

(1)

Marks, Howard, 1946-

(1)

Martin, David X.

(1)

Nations, Scott.

(1)

Oberuc, Richard E.

(1)

(1)

(1)

Ray, Christina I.

(1)

Satchell, S. (Stephen)

(1)

Viskanta, Tadas E.

(1)

Language

(16)

(1)

Publication Date

-

(6)

(3)

(3)

(1)

(1)

(1)

(1)

(1)

Subject

Portfolio management.

(11)

Risk management.

(9)

Financial risk management.

(4)

(4)

Electronic books.

(2)

Asset allocation.

(1)

Business insurance.

(1)

Capital investments.

(1)

(1)

Cash management.

(1)

Corporations -- Valuation.

(1)

Discounted cash flow.

(1)

Electronic trading of securities.

(1)

Exchange traded funds.

(1)

(1)

Hedge funds -- United States.

(1)

(1)

Hedging (Finance)

(1)

Investments -- Decision making.

(1)

Investments -- Psychological aspects.

(1)

Investments, Foreign.

(1)

Monte Carlo method.

(1)

Options (Finance)

(1)

Options (Finance) -- Mathematics.

(1)

Portföy yönetimi.

(1)

Rate of return.

(1)

Risk assessment.

(1)

Self-insurance.

(1)

Working capital.

(1)

Yatırım analizi.

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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1.

Cover image for Investing and the irrational mind rethink risk, outwit optimism, and seize opportunities others miss

Investing and the irrational mind rethink risk, outwit optimism, and seize opportunities others miss

Investing and the irrational mind rethink risk, outwit optimism, and seize opportunities others miss

Author

Koppel, Robert.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

Format:

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Online Library~1

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2.

Cover image for The complete book of option spreads and combinations : strategies for income generation, directional moves, and risk reduction

The complete book of option spreads and combinations : strategies for income generation, directional moves, and risk reduction

The complete book of option spreads and combinations : strategies for income generation, directional moves, and risk reduction

Author

Nations, Scott.

Preferred Shelf Number

ONLINE(341823.1)

Electronic Access

Ebook Library http://public.eblib.com/choice/PublicFullRecord.aspx?p=1810508
ebrary http://alltitles.ebrary.com/Doc?id=10949729
John Wiley http://dx.doi.org/10.1002/9781118819326
Image http://images.contentreserve.com/ImageType-100/0128-1/{8BDAF626-951C-4EC5-8D3D-615B12D8676A}Img100.jpg
http://swb.eblib.com/patron/FullRecord.aspx?p=1810508

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Online Library~1

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3.

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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Online Library~1

Available:
Copies:

4.

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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5.

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

Electronic Access

Subscription required

Format:

Availability

Online Library~1

Available:
Copies:

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

Format:

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Online Library~1

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7.

Cover image for Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Author

Hackel, Kenneth S.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

Format:

Availability

Online Library~1

Available:
Copies:

8.

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

Format:

Availability

Online Library~1

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9.

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

Format:

Availability

Online Library~1

Available:
Copies:

10.

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

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

Format:

Availability

Beytepe Library~1

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11.

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

Format:

Availability

Online Library~1

Available:
Copies:

12.

Cover image for Building algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation to live trading

Building algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation to live trading

Building algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation to live trading

Author

Davey, Kevin, 1966-

Preferred Shelf Number

ONLINE(341776.1)

Electronic Access

Cover image http://catalogimages.wiley.com/images/db/jimages/9781118778982.jpg
John Wiley http://onlinelibrary.wiley.com/book/10.1002/9781118778944
John Wiley http://dx.doi.org/10.1002/9781118778944
Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1711618
ebrary http://site.ebrary.com/id/10883234

Format:

Availability

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