Search Results for Quantitative Finance. - Narrowed by: Portfolio management.
SirsiDynix Enterprise
https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dQuantitative$002bFinance.$0026qf$003dSUBJECT$002509Subject$002509Portfolio$002bmanagement.$002509Portfolio$002bmanagement.$0026pe$003dd$00253A$0026ps$003d300?dt=list
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Advances in portfolio construction and implementation
ent://SD_ILS/0/SD_ILS:253385
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Author Satchell, S. (Stephen) Scowcroft, Alan.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750654487">http://www.sciencedirect.com/science/book/9780750654487</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Managing downside risk in financial markets theory, practice and implementation
ent://SD_ILS/0/SD_ILS:253383
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Author 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/>
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
ent://SD_ILS/0/SD_ILS:594154
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Author Alcock, Jamie, 1971- editor. Satchell, Stephen, 1949- editor.<br/>Preferred Shelf Number HG4529.5 .A53 2018<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119288992">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119288992</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Asset pricing and portfolio choice theory
ent://SD_ILS/0/SD_ILS:512395
2026-06-05T09:08:31Z
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Author Back, K. (Kerry), author.<br/>Preferred Shelf Number HG4636 .B33 2017<br/>Electronic Access Oxford scholarship online <a href="http://dx.doi.org/10.1093/acprof:oso/9780190241148.001.0001">http://dx.doi.org/10.1093/acprof:oso/9780190241148.001.0001</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>