Search Results for Financial risk. - Narrowed by: Portfolio management.SirsiDynix Enterprisehttps://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dFinancial$002brisk.$0026qf$003dSUBJECT$002509Subject$002509Portfolio$002bmanagement.$002509Portfolio$002bmanagement.$0026ps$003d300?dt=list2024-11-28T08:34:10ZAsset allocation balancing financial riskent://SD_ILS/0/SD_ILS:2927882024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Gibson, Roger C.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/asset-allocation-4th-ed">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Financial risk modelling and portfolio optimization with Rent://SD_ILS/0/SD_ILS:3052742024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Pfaff, Bernhard.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://proquest.safaribooksonline.com/?fpi=9781118477120">Available by subscription from Safari Books Online</a>
Wiley Online Library <a href="http://onlinelibrary.wiley.com/book/10.1002/9781118477144">http://onlinelibrary.wiley.com/book/10.1002/9781118477144</a>
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John Wiley <a href="http://dx.doi.org/10.1002/9781118477144">http://dx.doi.org/10.1002/9781118477144</a>
Volltext <a href="http://proquest.tech.safaribooksonline.de/9781118477120">http://proquest.tech.safaribooksonline.de/9781118477120</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Financial risk modelling and portfolio optimization with Rent://SD_ILS/0/SD_ILS:3576012024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Pfaff, Bernhard.<br/>Preferred Shelf Number HG106 P484 2013<br/>Format: Books<br/>Availability Beytepe Library~1<br/>Financial fitness forever 5 steps to more money, less risk, and more peace of mindent://SD_ILS/0/SD_ILS:2927162024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Merriman, Paul A., 1943- Buck, Richard, 1944-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/financial-fitness-forever-5-steps-to-more-money-less-risk-peace-mind">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisisent://SD_ILS/0/SD_ILS:2927782024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Bhansali, Vineer.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/bond-portfolio-investing-risk-management">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Risk and the smart investor using the principles of de-risking to make better investment and financial decisionsent://SD_ILS/0/SD_ILS:2927802024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Martin, David X.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/risk-smart-investor">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Credit derivatives techniques to manage credit risk for financial professionalsent://SD_ILS/0/SD_ILS:2928012024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Durbin, Michael. Glantz, Morton. Siegel, Paul.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/credit-derivatives">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Managing downside risk in financial markets theory, practice and implementationent://SD_ILS/0/SD_ILS:2533832024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750648639">http://www.sciencedirect.com/science/book/9780750648639</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky marketsent://SD_ILS/0/SD_ILS:4219142024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Moore, Derek, editor.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://www.emerald.com/insight/publication/doi/10.1108/9781787435537">https://www.emerald.com/insight/publication/doi/10.1108/9781787435537</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Abnormal returns winning strategies from the frontlines of the investment blogosphereent://SD_ILS/0/SD_ILS:2927022024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Viskanta, Tadas E.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/abnormal-returns-winning-strategies-from-frontlines-investment-blogosphere">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Investing in the second lost decade a survival guide for keeping your profits up when the market is downent://SD_ILS/0/SD_ILS:2926982024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Pring, Martin J. Turner, Joe D. Kopas, Tom J.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/investing-in-second-lost-decade-survival-guide-for-keeping-your-profits-up-when-market-down">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>How to make money with junk bondsent://SD_ILS/0/SD_ILS:2926992024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Levine, Robert.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/how-to-make-money-junk-bonds">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Quantitative analytics in debt valuation and managementent://SD_ILS/0/SD_ILS:2927002024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Guthner, Mark.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/quantitative-analytics-in-debt-valuation-amp-management">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>The strategic ETF investor how to make money with exchange-traded fundsent://SD_ILS/0/SD_ILS:2927012024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Frush, Scott P.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/strategic-etf-investor-how-to-make-money-exchange-traded-funds">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Extreme risk management revolutionary approaches to evaluating and measuring riskent://SD_ILS/0/SD_ILS:2927712024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Ray, Christina I.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/extreme-risk-management-revolutionary-approaches-to-evaluating-measuring">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Way of the turtle the secret methods that turned ordinary people into legendary tradersent://SD_ILS/0/SD_ILS:2928112024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Faith, Curtis M.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/way-turtle-secret-methods-that-turned-ordinary-people-into-legendary-traders">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Inside the mind of the turtles how the world's best traders master riskent://SD_ILS/0/SD_ILS:2928212024-11-28T08:34:10Z2024-11-28T08:34:10ZAuthor Faith, Curtis M.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/inside-mind-turtles-how-worlds-best-traders-master-risk">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>