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Portfolio construction, measurement, and efficiency: Essays in honor of Jack Treynor by

Guerard, Jr., John B

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: Switzerland: Springer, 2017

Availability: Items available for loan: Main Library (1)Call number: 658.15 GUE.

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Portfolio selection using multi-objective optimisation by

Agarwal, Saurabh [Author]

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: Switzerland: Springer, 2017

Availability: Items available for loan: Main Library (1)Call number: 332.6 AGA.

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Portfolio management under stress : A Bayesian- net approach to coherent asset allocation by

Rebonato, Riccardo
Denev, Alexander

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: UK: Cambridge University Press, 2013

Availability: Items available for loan: Main Library (1)Call number: 332.6015 REB.

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Equity valuation : Models from leading investment banks by

Viebig, Jan ed
Poddig, Thorsten ed

Series: Wiley Finance Series

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: England: John Wiley & Sons, 2008

Availability: Items available for loan: Main Library (1)Call number: 332.6322 EQU V.

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Advanced stochastic models, risk assessment, and portfolio optimization : The Ideal risk, uncertainty, and performance measures by

Rachev, Svetlozar T
Stoyanov, Stoyan V

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: New Jersey: John Wiley & Sons, 2008

Availability: Items available for loan: Main Library (1)Call number: 332.6401519 RAC.

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Handbook of portfolio mathematics : Formulas for optimal allocation & leverage by

Vince, Ralph

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: New Jersey: John Wiley, 2007

Availability: Items available for loan: Main Library (1)Call number: 332.6015 VIN.

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Financial modelling of the equity market : From CAPM to cointegration by

Fabozzi, Frank J
Focardi, Sergio M

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: New Jersey: John Wiley & Sons Inc., 2006

Availability: Items available for loan: Main Library (1)Call number: 332.632 FAB.

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Financial modeling of the equity market by

Fabozzi, Frank J
Focardi, Sergio M

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: New Jersey: John Wiley, 2006

Availability: Not available: Main Library: Checked out (1).

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Market models(With CD-ROM) A guide to financial data analysis by

Alexander, Carol

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: West Sussex: John Wiley & Sons, 2001

Availability: Items available for loan: Main Library (1)Call number: 332.6322 WIT.

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Fixed income securities : Valuation, risk management and portfolio strategies by

Martellini,Lionel
Priaulet,Philippe

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: England: John Wiley & Sons, 2003

Availability: Items available for loan: Main Library (1)Call number: 332.632 MAR.

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Mathematics of financial modeling and investment management by

Focardi, Sergio M
Fabozzi, Frank J

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: New Jersey: John Wiley and Sons, 2004

Availability: Items available for loan: Main Library (1)Call number: 332.0151 FOC.

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Supply chain and finance by

Pardalos, Panos M. ed
Baourakis, George ed

Series: Series on computers and operations research Vol. 2

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: London: World Scientific, 2004

Availability: Items available for loan: Main Library (1)Call number: 658.7 SUP P.

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Strategic asset allocation : portfolio choice for long-term investors by

Campbell, John Y [Author]
Viceira, Luis M [Author]

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: Oxford: Oxford University Press, 2002

Availability: Items available for loan: Main Library (1)Call number: 332.6 CAM.

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