Search Results for Risk Management. - Narrowed by: English - Investment analysis.SirsiDynix Enterprisehttps://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dRisk$002bManagement.$0026qf$003dLANGUAGE$002509Language$002509ENG$002509English$0026qf$003dSUBJECT$002509Subject$002509Investment$002banalysis.$002509Investment$002banalysis.$0026ic$003dtrue$0026te$003dILS$0026ps$003d300$0026isd$003dtrue?2024-09-09T11:11:08ZExtreme risk management revolutionary approaches to evaluating and measuring riskent://SD_ILS/0/SD_ILS:2927712024-09-09T11:11:08Z2024-09-09T11:11:08ZAuthor 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/>The management of equity investments capital markets, equity research, investment decisions and risk management with case studiesent://SD_ILS/0/SD_ILS:2533652024-09-09T11:11:08Z2024-09-09T11:11:08ZAuthor Chorafas, Dimitris N.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750664561">http://www.sciencedirect.com/science/book/9780750664561</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce riskent://SD_ILS/0/SD_ILS:1101062024-09-09T11:11:08Z2024-09-09T11:11:08ZAuthor Oberuc, Richard E.<br/>Preferred Shelf Number HG4529.5 .O247 2004<br/>Format: Books<br/>Availability Beytepe Library~1<br/>Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissanceent://SD_ILS/0/SD_ILS:3417772024-09-09T11:11:08Z2024-09-09T11:11:08ZAuthor Erickson, Matthew P.<br/>Preferred Shelf Number ONLINE(341777.1)<br/>Electronic Access Cover image <a href="http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg">http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg</a>
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<a href="http://swb.eblib.com/patron/FullRecord.aspx?p=693350">http://swb.eblib.com/patron/FullRecord.aspx?p=693350</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:2927802024-09-09T11:11:08Z2024-09-09T11:11:08ZAuthor 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/>The most important thing : uncommon sense for the thoughtful investorent://SD_ILS/0/SD_ILS:3754312024-09-09T11:11:08Z2024-09-09T11:11:08ZAuthor 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:1484412024-09-09T11:11:08Z2024-09-09T11:11:08ZAuthor 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/>Managing downside risk in financial markets theory, practice and implementationent://SD_ILS/0/SD_ILS:2533832024-09-09T11:11:08Z2024-09-09T11:11:08ZAuthor 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/>