Search Results for Portfolio management. - Narrowed by: Risk management.SirsiDynix Enterprisehttps://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dPortfolio$002bmanagement.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026ic$003dtrue$0026ps$003d300?2024-09-23T03:17:23ZActive credit portfolio management in practiceent://SD_ILS/0/SD_ILS:3039442024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Bohn, Jeffrey R., 1967- Stein, Roger M., 1966-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://www.contentreserve.com/TitleInfo.asp?ID={4D91AEDB-F2F4-46B1-B72F-96CA714198B0}&Format=50">Click for information on Adobe Digital Editions version</a>
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Image <a href="http://images.contentreserve.com/ImageType-100/0128-1/{4D91AEDB-F2F4-46B1-B72F-96CA714198B0}Img100.jpg">http://images.contentreserve.com/ImageType-100/0128-1/{4D91AEDB-F2F4-46B1-B72F-96CA714198B0}Img100.jpg</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Behavioral investment management an efficient alternative to modern portfolio theoryent://SD_ILS/0/SD_ILS:2927042024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Davies, Greg. Servigny, Arnaud de.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/behavioral-investment-management-efficient-alternative-to-modern-portfolio-theory">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Understanding investments theories and strategiesent://SD_ILS/0/SD_ILS:2588142024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Laopodis, Nikoforos, 1961-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://www.tandfebooks.com/isbn/9780203105771">Click here to view</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Modern portfolio theory : foundations, analysis, and new developments + websiteent://SD_ILS/0/SD_ILS:3135562024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Francis, Jack Clark. Kim, Dongcheol, 1955-<br/>Preferred Shelf Number HG4529.5 F73 2013<br/>Format: Books<br/>Availability Beytepe Library~1<br/>The trend following bible : how professional traders compound wealth and manage riskent://SD_ILS/0/SD_ILS:3054362024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Abraham, Andrew.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Image <a href="http://images.contentreserve.com/ImageType-100/0128-1/{C50850BC-48AE-4250-9009-409B07CF5DEC}Img100.jpg">http://images.contentreserve.com/ImageType-100/0128-1/{C50850BC-48AE-4250-9009-409B07CF5DEC}Img100.jpg</a>
John Wiley <a href="http://dx.doi.org/10.1002/9781118611715">http://dx.doi.org/10.1002/9781118611715</a>
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OverDrive (EPUB) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=410">http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=410</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>What's behind the numbers? a guide to exposing financial chicanery and avoiding huge losses in your portfolioent://SD_ILS/0/SD_ILS:2926952024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Del Vecchio, John. Jacobs, Tom, 1956-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/whats-behind-numbers-guide-to-exposing-financial-chicanery-avoiding-huge-losses-in-your-portfolio">Subscription required</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:2927022024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor 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/>Risk Management for Central Banks and Other Public Investorsent://SD_ILS/0/SD_ILS:2371922024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Bindseil, Ulrich. Gonzalez, Fernando. Tabakis, Evangelos.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1017/CBO9780511575716">Access by subscription</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>The most important thing : uncommon sense for the thoughtful investorent://SD_ILS/0/SD_ILS:3754312024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Marks, Howard, 1946-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://www.jstor.org/stable/10.7312/mark15368">http://www.jstor.org/stable/10.7312/mark15368</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside riskent://SD_ILS/0/SD_ILS:1484412024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Sortino, Frank Alphonse, 1932-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123749925">http://www.sciencedirect.com/science/book/9780123749925</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Fund of funds investing a roadmap to portfolio diversificationent://SD_ILS/0/SD_ILS:3039942024-09-23T03:17:23Z2024-09-23T03:17:23ZAuthor Strachman, Daniel A., 1971- Bookbinder, Richard.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Cover <a href="http://swbplus.bsz-bw.de/bsz355413000cov.htm">http://swbplus.bsz-bw.de/bsz355413000cov.htm</a>
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John Wiley <a href="http://dx.doi.org/10.1002/9781118268216">http://dx.doi.org/10.1002/9781118268216</a>
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