Search Results for RİSK. - Narrowed by: Investment analysis.

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

2024-11-11T07:25:19Z

Author Koppel, Robert.
Preferred Shelf Number ONLINE
Electronic Access Subscription required
Format: Electronic Resources
Availability Online Library~1

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

2024-11-11T07:25:19Z

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
Format: Electronic Resources
Availability Online Library~1

The trend following bible : how professional traders compound wealth and manage risk

2024-11-11T07:25:19Z

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
Format: Electronic Resources
Availability Online Library~1

Security valuation and risk analysis assessing value in investment decision making

2024-11-11T07:25:19Z

Author Hackel, Kenneth S.
Preferred Shelf Number ONLINE
Electronic Access Subscription required
Format: Electronic Resources
Availability Online Library~1

Extreme risk management revolutionary approaches to evaluating and measuring risk

2024-11-11T07:25:19Z

Author Ray, Christina I.
Preferred Shelf Number ONLINE
Electronic Access Subscription required
Format: Electronic Resources
Availability Online Library~1

Risk and the smart investor using the principles of de-risking to make better investment and financial decisions

2024-11-11T07:25:19Z

Author Martin, David X.
Preferred Shelf Number ONLINE
Electronic Access Subscription required
Format: Electronic Resources
Availability Online Library~1

Managing hedge fund risk and financing adapting to a new era

2024-11-11T07:25:19Z

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
Format: Electronic Resources
Availability Online Library~1

The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

2024-11-11T07:25:19Z

Author Sortino, Frank Alphonse, 1932-
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780123749925
Format: Electronic Resources
Availability Online Library~1

The management of equity investments capital markets, equity research, investment decisions and risk management with case studies

2024-11-11T07:25:19Z

Author Chorafas, Dimitris N.
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750664561
Format: Electronic Resources
Availability Online Library~1

Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk

2024-11-11T07:25:19Z

Author Oberuc, Richard E.
Preferred Shelf Number HG4529.5 .O247 2004
Format: Books
Availability Beytepe Library~1

Managing downside risk in financial markets theory, practice and implementation

2024-11-11T07:25:19Z

Author Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750648639
Format: Electronic Resources
Availability Online Library~1

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

2024-11-11T07:25:19Z

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: Electronic Resources
Availability Online Library~1

Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance

2024-11-11T07:25:19Z

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
Format: Electronic Resources
Availability Online Library~1

Modern portfolio theory : foundations, analysis, and new developments + website

2024-11-11T07:25:19Z

Author Francis, Jack Clark. Kim, Dongcheol, 1955-
Preferred Shelf Number HG4529.5 F73 2013
Format: Books
Availability Beytepe Library~1

Évaluation, relation risque-rendement et produits derives

2024-11-11T07:25:19Z

Author Rassi, Faouzi. Project Muse.
Preferred Shelf Number ONLINE(321930.1)
Electronic Access Full text available:
Format: Electronic Resources
Availability Online Library~1

Abnormal returns winning strategies from the frontlines of the investment blogosphere

2024-11-11T07:25:19Z

Author Viskanta, Tadas E.
Preferred Shelf Number ONLINE
Electronic Access Subscription required
Format: Electronic Resources
Availability Online Library~1

The most important thing : uncommon sense for the thoughtful investor

2024-11-11T07:25:19Z

Author Marks, Howard, 1946-
Preferred Shelf Number ONLINE
Electronic Access http://www.jstor.org/stable/10.7312/mark15368
Format: Electronic Resources
Availability Online Library~1