Search Results for R&#304;SK. - Narrowed by: Portfolio management. SirsiDynix Enterprise https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dR$0025C4$0025B0SK.$0026qf$003dSUBJECT$002509Subject$002509Portfolio$002bmanagement.$002509Portfolio$002bmanagement.$0026pe$003dd$00253A$0026ic$003dtrue$0026ps$003d300? 2024-11-13T11:51:24Z Asset allocation balancing financial risk ent://SD_ILS/0/SD_ILS:292788 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Gibson, Roger C.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/asset-allocation-4th-ed">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification ent://SD_ILS/0/SD_ILS:341633 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Mack, Iris Marie, author.<br/>Preferred Shelf Number&#160;ONLINE(341633.1)<br/>Electronic Access&#160;Ebook Library <a href="http://public.eblib.com/choice/publicfullrecord.aspx?p=1666518">http://public.eblib.com/choice/publicfullrecord.aspx?p=1666518</a> ebrary <a href="http://site.ebrary.com/id/10860981">http://site.ebrary.com/id/10860981</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118638286">http://dx.doi.org/10.1002/9781118638286</a> MyiLibrary <a href="http://www.myilibrary.com?id=595106">http://www.myilibrary.com?id=595106</a> <a href="http://swb.eblib.com/patron/FullRecord.aspx?p=1666518">http://swb.eblib.com/patron/FullRecord.aspx?p=1666518</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Financial risk modelling and portfolio optimization with R ent://SD_ILS/0/SD_ILS:305274 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Pfaff, Bernhard.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<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> Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=51146">http://www.books24x7.com/marc.asp?bookid=51146</a> 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:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The trend following bible : how professional traders compound wealth and manage risk ent://SD_ILS/0/SD_ILS:305436 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Abraham, Andrew.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;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> OverDrive (PDF) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=50">http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=50</a> 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:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Financial risk modelling and portfolio optimization with R ent://SD_ILS/0/SD_ILS:357601 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Pfaff, Bernhard.<br/>Preferred Shelf Number&#160;HG106 P484 2013<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/> Financial fitness forever 5 steps to more money, less risk, and more peace of mind ent://SD_ILS/0/SD_ILS:292716 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Merriman, Paul A., 1943-&#160;Buck, Richard, 1944-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/financial-fitness-forever-5-steps-to-more-money-less-risk-peace-mind">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Extreme risk management revolutionary approaches to evaluating and measuring risk ent://SD_ILS/0/SD_ILS:292771 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Ray, Christina I.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/extreme-risk-management-revolutionary-approaches-to-evaluating-measuring">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis ent://SD_ILS/0/SD_ILS:292778 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Bhansali, Vineer.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/bond-portfolio-investing-risk-management">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Risk and the smart investor using the principles of de-risking to make better investment and financial decisions ent://SD_ILS/0/SD_ILS:292780 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Martin, David X.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/risk-smart-investor">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Credit derivatives techniques to manage credit risk for financial professionals ent://SD_ILS/0/SD_ILS:292801 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Durbin, Michael.&#160;Glantz, Morton.&#160;Siegel, Paul.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/credit-derivatives">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The intelligent asset allocator how to build your portfolio to maximize returns and minimize risk ent://SD_ILS/0/SD_ILS:292814 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Bernstein, William J.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/intelligent-asset-allocator-how-to-build-your-portfolio-maximize-returns-minimize-risk">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Mastering the art of asset allocation comprehensive approaches to managing risk and optimizing returns ent://SD_ILS/0/SD_ILS:292817 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Darst, David M., 1947-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/mastering-art-asset-allocation">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Inside the mind of the turtles how the world's best traders master risk ent://SD_ILS/0/SD_ILS:292821 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Faith, Curtis M.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/inside-mind-turtles-how-worlds-best-traders-master-risk">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Risk Management for Central Banks and Other Public Investors ent://SD_ILS/0/SD_ILS:237192 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Bindseil, Ulrich.&#160;Gonzalez, Fernando.&#160;Tabakis, Evangelos.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1017/CBO9780511575716">Access by subscription</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The endowment model of investing return, risk, and diversification ent://SD_ILS/0/SD_ILS:303938 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Leibowitz, Martin L., 1936-&#160;Bova, Anthony, 1978-&#160;Hammond, P. Brett.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;Image <a href="http://images.contentreserve.com/ImageType-100/0128-1/{15FCE4E3-558F-41F7-A19A-88579F9061DA}Img100.jpg">http://images.contentreserve.com/ImageType-100/0128-1/{15FCE4E3-558F-41F7-A19A-88579F9061DA}Img100.jpg</a> Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=495956">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=495956</a> OverDrive <a href="http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=50">http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=50</a> OverDrive <a href="http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=410">http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=410</a> OverDrive <a href="http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=900">http://www.contentreserve.com/TitleInfo.asp?ID={15FCE4E3-558F-41F7-A19A-88579F9061DA}&Format=900</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The endowment model of investing return, risk, and diversification ent://SD_ILS/0/SD_ILS:318967 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Leibowitz, Martin L., 1936-&#160;Bova, Anthony, 1978-&#160;Hammond, P. Brett.<br/>Preferred Shelf Number&#160;ONLINE(318967.1)<br/>Electronic Access&#160;ebrary <a href="http://site.ebrary.com/id/10371820">http://site.ebrary.com/id/10371820</a> MyiLibrary <a href="http://www.myilibrary.com?id=254861">http://www.myilibrary.com?id=254861</a> MyiLibrary, Table of contents <a href="http://www.myilibrary.com?id=254861&ref=toc">http://www.myilibrary.com?id=254861&ref=toc</a> Ebook Library <a href="http://public.eblib.com/choice/publicfullrecord.aspx?p=495956">http://public.eblib.com/choice/publicfullrecord.aspx?p=495956</a> EBSCOhost <a href="http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=314632">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=314632</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk ent://SD_ILS/0/SD_ILS:148441 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Sortino, Frank Alphonse, 1932-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123749925">http://www.sciencedirect.com/science/book/9780123749925</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk ent://SD_ILS/0/SD_ILS:110106 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Oberuc, Richard E.<br/>Preferred Shelf Number&#160;HG4529.5 .O247 2004<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/> Managing downside risk in financial markets theory, practice and implementation ent://SD_ILS/0/SD_ILS:253383 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Sortino, Frank Alphonse, 1932-&#160;Satchell, S. (Stephen)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750648639">http://www.sciencedirect.com/science/book/9780750648639</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets ent://SD_ILS/0/SD_ILS:421914 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Moore, Derek, editor.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<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:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Balanced asset allocation : how to profit in any economic climate ent://SD_ILS/0/SD_ILS:341854 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Shahidi, Alex, author.<br/>Preferred Shelf Number&#160;ONLINE(341854.1)<br/>Electronic Access&#160;Cover image <a href="http://catalogimages.wiley.com/images/db/jimages/9781118711941.jpg">http://catalogimages.wiley.com/images/db/jimages/9781118711941.jpg</a> Ebook Library <a href="http://public.eblib.com/choice/PublicFullRecord.aspx?p=1873099">http://public.eblib.com/choice/PublicFullRecord.aspx?p=1873099</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118835302">http://dx.doi.org/10.1002/9781118835302</a> <a href="http://swb.eblib.com/patron/FullRecord.aspx?p=1873099">http://swb.eblib.com/patron/FullRecord.aspx?p=1873099</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Building algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation to live trading ent://SD_ILS/0/SD_ILS:341776 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Davey, Kevin, 1966-<br/>Preferred Shelf Number&#160;ONLINE(341776.1)<br/>Electronic Access&#160;Cover image <a href="http://catalogimages.wiley.com/images/db/jimages/9781118778982.jpg">http://catalogimages.wiley.com/images/db/jimages/9781118778982.jpg</a> John Wiley <a href="http://onlinelibrary.wiley.com/book/10.1002/9781118778944">http://onlinelibrary.wiley.com/book/10.1002/9781118778944</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118778944">http://dx.doi.org/10.1002/9781118778944</a> Ebook Library <a href="http://public.eblib.com/choice/publicfullrecord.aspx?p=1711618">http://public.eblib.com/choice/publicfullrecord.aspx?p=1711618</a> ebrary <a href="http://site.ebrary.com/id/10883234">http://site.ebrary.com/id/10883234</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance ent://SD_ILS/0/SD_ILS:341777 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Erickson, Matthew P.<br/>Preferred Shelf Number&#160;ONLINE(341777.1)<br/>Electronic Access&#160;Cover image <a href="http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg">http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg</a> Ebook Library <a href="http://public.eblib.com/choice/publicfullrecord.aspx?p=1752702">http://public.eblib.com/choice/publicfullrecord.aspx?p=1752702</a> ebrary <a href="http://site.ebrary.com/id/10899822">http://site.ebrary.com/id/10899822</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118779217">http://dx.doi.org/10.1002/9781118779217</a> MyiLibrary <a href="http://www.myilibrary.com?id=632014">http://www.myilibrary.com?id=632014</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Understanding investments theories and strategies ent://SD_ILS/0/SD_ILS:258814 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Laopodis, Nikoforos, 1961-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://www.tandfebooks.com/isbn/9780203105771">Click here to view</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Modern portfolio theory : foundations, analysis, and new developments + website ent://SD_ILS/0/SD_ILS:313556 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Francis, Jack Clark.&#160;Kim, Dongcheol, 1955-<br/>Preferred Shelf Number&#160;HG4529.5 F73 2013<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/> What's behind the numbers? a guide to exposing financial chicanery and avoiding huge losses in your portfolio ent://SD_ILS/0/SD_ILS:292695 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Del Vecchio, John.&#160;Jacobs, Tom, 1956-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<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:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> How to make money with junk bonds ent://SD_ILS/0/SD_ILS:292699 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Levine, Robert.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/how-to-make-money-junk-bonds">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Quantitative analytics in debt valuation and management ent://SD_ILS/0/SD_ILS:292700 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Guthner, Mark.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/quantitative-analytics-in-debt-valuation-amp-management">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Behavioral investment management an efficient alternative to modern portfolio theory ent://SD_ILS/0/SD_ILS:292704 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Davies, Greg.&#160;Servigny, Arnaud de.<br/>Preferred 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Scott P.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/strategic-etf-investor-how-to-make-money-exchange-traded-funds">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Abnormal returns winning strategies from the frontlines of the investment blogosphere ent://SD_ILS/0/SD_ILS:292702 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Viskanta, Tadas E.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/abnormal-returns-winning-strategies-from-frontlines-investment-blogosphere">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Way of the turtle the secret methods that turned ordinary people into legendary traders ent://SD_ILS/0/SD_ILS:292811 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Faith, Curtis M.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/way-turtle-secret-methods-that-turned-ordinary-people-into-legendary-traders">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The most important thing : uncommon sense for the thoughtful investor ent://SD_ILS/0/SD_ILS:375431 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Marks, Howard, 1946-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://www.jstor.org/stable/10.7312/mark15368">http://www.jstor.org/stable/10.7312/mark15368</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The future of finance a new model for banking and investment ent://SD_ILS/0/SD_ILS:303946 2024-11-13T11:51:24Z 2024-11-13T11:51:24Z Author&#160;Choudhry, Moorad.&#160;Landuyt, Gino.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;Ebook Library <a 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