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Subject: "Investment analysis"
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H - Social Sciences
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Risk management

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Online Results (20)
1.
Risikoentscheidungskalküle in der Finanzierungstheorie
Author
Weber, Martin
Published
Stuttgart : C.E. Poeschel, c1990.
Location
Library Shelving Facility (LSF) >> HG4529 W43X 1990 (LC)
Format
Books
2.
Market sense and nonsense how the markets really work (and how they don't)
Author
Schwager, Jack D., 1948-
Published
Hoboken, N.J. : Wiley, c2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
3.
Market sense and nonsense : how the markets really work (and how they don't)
Author
Schwager, Jack D., 1948-
Published
Hoboken, N.J. : Wiley, c2013.
Location
MARX Library >> HG4529 .S387X 2013 (LC)
Format
Books
4.
A trader's money management system how to ensure profit and avoid the risk of ruin
Author
McDowell, Bennett, 1957-
Published
Hoboken, N.J. : John Wiley & Sons, c2008.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
5.
Modern portfolio theory foundations, analysis, and new developments + website
Author
Francis, Jack Clark
Published
Hoboken, N.J. : Wiley, c2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
6.
Investment theory and risk management
Author
Peterson, Steven P.
Published
Hoboken, N.J. : Wiley, 2012.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
7.
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Published
Amsterdam ; Boston : Elsevier, ©2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
8.
Risk takers : uses and abuses of financial derivatives
Author
Marthinsen, John E.
Published
Boston : Pearson/Prentice Hall, c2009.
Location
SML, Stacks, LC Classification >> HG6024.A3 M374X 2009 (LC)
Format
Books
9.
The most important thing illuminated : uncommon sense for the thoughtful investor
Author
Marks, Howard, 1946-
Published
[New York] : Columbia University Press, 2015.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
10.
Investing in the modern age
Author
Ziemba, Rachel
Published
Hackensack, NJ : World Scientific, c2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
11.
The most important thing illuminated : uncommon sense for the thoughtful investor
Author
Marks, Howard, 1946-
Published
New York : Columbia Business School, 2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
12.
The most important thing illuminated : uncommon sense for the thoughtful investor
Author
Marks, Howard, 1946-
Published
New York : Columbia Business School, c2013.
Location
MARX Library >> HG4521 .M3215X 2013 (LC)
Format
Books
13.
The trend following bible how professional traders compound wealth and manage risk
Author
Abraham, Andrew
Published
Hoboken, N.J. : John Wiley & Sons, Inc., 2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
14.
The most important thing : uncommon sense for the thoughtful investor
Author
Marks, Howard, 1946-
Published
New York : Columbia University Press, c2011.
Location
MARX Library >> HG4521 .M3216X 2011 (LC)
Format
Books
15.
The most important thing uncommon sense for thoughtful investors
Author
Marks, Howard, 1946-
Published
New York : Columbia University Press, c2011.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
16.
The intelligent portfolio practical wisdom on personal investing from Financial Engines
Author
Jones, Christopher L., 1967-
Published
Hoboken, N.J. : J. Wiley & Sons, c2008.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
17.
Managing risk in alternative investment strategies : successful investing in hedge funds and managed futures
Author
Jaeger, Lars
Published
London : FT Prentice Hall, 2002.
Location
MARX Library >> HG4530 .J34 2002 (LC)
Format
Books
18.
Life, death and money : actuaries and the creation of financial security
Published
Oxford ; Cambridge, Mass : Blackwell Publishers, 1998.
Location
SML, Stacks, LC Classification >> HG8781 L53X 1998 (LC)
Format
Books
19.
Risk takers : uses and abuses of financial derivatives
Author
Marthinsen, John E.
Published
Boston ; Berlin : DE-G Press, [2018]
©2018
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
20.
Évaluation, relation risque-rendement et produits derives
Author
Rassi, Faouzi
Published
Québec (Québec) : Presses de l'Université du Québec, 2013 (Baltimore, Md. : Project MUSE, 2014)
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
21.
Risk management in commodity markets from shipping to agriculturals and energy
Published
Chichester, West Sussex, England ; Hoboken, NJ : Wiley, c2008.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
22.
La misurazione e la gestione dei rischi di mercato : modelli, strumenti e politiche
Published
Bologna : Il mulino, c1997.
Location
Library Shelving Facility (LSF) >> HG4529 M56X 1997 (LC)
Format
Books
23.
The (mis)behavior of markets : a fractal view of risk, ruin, and reward
Author
Mandelbrot, Benoit B.
Published
New York : Basic Books, c2004.
Location
Law Library >> HG4523 .M257 2004
Format
Books
24.
The (mis)behavior of markets : a fractal view of risk, ruin, and reward
Author
Mandelbrot, Benoit B.
Published
New York : Basic Books, c2004.
Location
BASS, Lower Level >> HG4523 .M257X 2004 (LC)
MARX LIBRARY >> HG4523 .M257 2004 (LC)
MARX Library >> HG4523 .M257X 2004 (LC)
Library Shelving Facility (LSF) >> HG4523 .M257X 2004 (LC)
Request for delivery to any Yale Library >> HG4523 .M257X 2004 (LC)
Format
Books
25.
The (mis)behavior of markets : a fractal view of risk, ruin, and reward
Author
Mandelbrot, Benoit B.
Published
New York : Basic Books, c2004.
Online
Online book (login required)
Online book (login required)
Location
Internet Archive >> None
Format
Books