Search Results for Risk management. - Narrowed by: Asset allocation.
SirsiDynix Enterprise
https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dRisk$002bmanagement.$0026qf$003dSUBJECT$002509Subject$002509Asset$002ballocation.$002509Asset$002ballocation.$0026ps$003d300$0026isd$003dtrue?
2024-09-21T19:39:32Z
Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis
ent://SD_ILS/0/SD_ILS:292778
2024-09-21T19:39:32Z
2024-09-21T19:39:32Z
Author Bhansali, Vineer.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/bond-portfolio-investing-risk-management">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The new science of asset allocation risk management in a multi-asset world
ent://SD_ILS/0/SD_ILS:303995
2024-09-21T19:39:32Z
2024-09-21T19:39:32Z
Author Schneeweis, Thomas. Crowder, Garry B., 1954- Kazemi, Hossein, 1954-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://site.ebrary.com/lib/thammasat/docDetail.action?docID=10366575&p00=business">Full text</a>
<a href="http://proquest.safaribooksonline.com/?fpi=9780470608418">Available by subscription from Safari Books Online</a>
Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=40855">http://www.books24x7.com/marc.asp?bookid=40855</a>
Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=487626">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=487626</a>
Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118268223">http://dx.doi.org/10.1002/9781118268223</a><br/>Format: Electronic Resources<br/>Availability 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
2024-09-21T19:39:32Z
2024-09-21T19:39:32Z
Author 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>
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: Electronic Resources<br/>Availability Online Library~1<br/>
Behavioral investment management an efficient alternative to modern portfolio theory
ent://SD_ILS/0/SD_ILS:292704
2024-09-21T19:39:32Z
2024-09-21T19:39:32Z
Author 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/>