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Subject: "Portfolio management"

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Current results range from 1898 to 2024

1.
Goals-based portfolio theory
Author
Parker, Franklin J.
Published
Hoboken, New Jersey : Wiley, [2023]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
2.
The universal tactics of successful trend trading : finding opportunity in uncertainty
Author
Penfold, Brent, 1962-
Published
West Sussex, England : Wiley, [2021]
2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
3.
Competitive advantage in investing : building winning professional portfolios
Author
Abrahams, Steven, 1959-
Published
Hoboken, New Jersey : Wiley, [2020]
2020
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
4.
A modern approach to product portfolio management for the ICT-industry
Author
Paletta, Matthias
Published
Gottingen : Cuvillier Verlag, 2019.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
5.
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
Published
Chichester, West Sussex, England : Wiley, 2018.
©2018
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
6.
Project interface management : reducing risk on major projects
Author
Bible, Michael J., 1966-
Published
Plantation, FL : J. Ross Publishing, Inc., [2018]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
7.
Portfolio diversification
Author
Lhabitant, François-Serge
Published
London, UK : ISTE Press ; Kidlington, Oxford, UK : Elsevier, 2017.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
8.
Financial advice and investment decisions : a manifesto for change
Author
Wilcox, Jarrod W.
Published
Hoboken, New Jersey : John Wiley and Sons, Incorporation, 2013.
©2013
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
9.
Global asset management : strategies, risks, processes, and technologies
Published
Houndmills, Basingstoke, Hampshire ; Palgrave Macmillan, 2013.
Location
MARX Library >> HG4529.5 .G56 2013 (LC)
Format
Books
10.
Investment portfolio selection using goal programming : an approach to making investment decisions
Author
Azmi, Rania Ahmed
Published
Newcastle upon Tyne : Cambridge Scholars Publishing, 2013.
Location
MARX Library >> HG4529.5 .A96 2013 (LC)
Format
Books
11.
Portfolio theory and management
Published
New York ; Oxford : Oxford University Press, 2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
12.
Portfolio theory and management
Author
Baker, H. Kent (Harold Kent), 1944-
Published
New York : Oxford University Press, c2013.
Location
MARX Library >> HG4529.5 .P677X 2013 (LC)
Format
Books
13.
The Oxford handbook of quantitative asset management
Published
Oxford : Oxford University Press, 2012.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
14.
Risk management in finance : first risklab international conference
Published
Bilbao : Fundacion BBVA, 2005.
Location
Library Shelving Facility (LSF) >> HG4529.5 .R575 2005 (LC)
Format
Books
15.
Portfolio management in practice
Author
Brentani, Christine
Published
Oxford [England] : Burlington, MA : Elsevier Butterworth-Heinemann, 2004.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
16.
Forty years of normative portfolio theory : issues, controversies, and misconceptions
Author
Frankfurter, George M.
Published
Greenwich, Conn. : JAI Press, 1995.
Location
SML, Stacks, LC Classification >> HG4529.5 F74X 1995 (LC)
Format
Books
17.
Managing emerging market portfolios : September 28-29, 1993, San Francisco, California
Published
Charlottesville, VA : Association for Investment Management and Research, 1994.
Location
Library Shelving Facility (LSF) >> HG4529.5 M35X 1994 (LC)
Format
Books
18.
Managing emerging market portfolios : September 28-29, 1993, San Francisco, California
Published
Charlottesville, VA : Association for Investment Management and Research, 1994.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
19.
Managing investment portfolios : a dynamic process
Published
Boston : Warren, Gorham & Lamont, c1990.
Location
Request for delivery to any Yale Library >> HG4529.5 M36 1990 (LC)
Format
Books
20.
Managing investment portfolios : a dynamic process
Published
Boston : Warren, Gorham & Lamont, c1990.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
21.
Economia del trasferimento dei fondi finanziari
Author
Simoncini, Dario
Published
Napoli : Giannini, c1989.
Location
Library Shelving Facility (LSF) >> HG4529.5 S55X 1989 (LC)
Format
Books
22.
Deregulation and portfolio returns : the case of thrifts
Author
Brown, Richard A.
Published
Washington : Office of Policy and Economic Research, Federal Home Loan Bank Board, 1987.
Location
Library Shelving Facility (LSF) >> FHL 1.35:126
Format
Books
23.
Managing investment portfolios : a dynamic process
Published
Boston : Warren, Gorham & Lamont, c1983-
Location
Library Shelving Facility (LSF) >> HG4529.5 M36 1983 1 (LC)
Format
Books
24.
Managing investment portfolios : a dynamic process
Published
Boston : Warren, Gorham & Lamont, c1983-
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
25.
The Dow Jones-Irwin guide to modern portfolio theory
Author
Hagin, Robert
Published
Homewood, Ill. : Dow-Jones-Irwin, c1979.
Location
Library Shelving Facility (LSF) >> HG4529.5 H33 (LC)
Library Shelving Facility (LSF) >> HG4529.5 H33 (LC)
Library Shelving Facility (LSF) >> HG4529.5 H33 (LC)
Library Shelving Facility (LSF) >> HG4529.5 H33 (LC)
Format
Books
26.
The Dow Jones-Irwin guide to modern portfolio theory
Author
Hagin, Robert
Published
Homewood, Ill. : Dow-Jones-Irwin, c1979.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
27.
Portfolio management; theoretical and empirical studies of portfolio decision-making
Author
Smith, Keith V.
Published
New York : Holt, Rinehart and Winston, [1971]
Location
Library Shelving Facility (LSF) >> HG4521 S65 (LC)
Format
Books
28.
Advanced portfolio management : a quant's guide for fundamental investors
Author
Paleologo, Giuseppe A.
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
29.
The coffeehouse investor's ground rules : save, invest, and plan for a life of wealth and happiness
Author
Schultheis, Bill
Published
Hoboken, New Jersey : John Wiley & Sons, Incorporated, [2021]
©2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
30.
Crypto currencies and traditional investment portfolios : an empirical study on the effects of adding crypto currencies to traditional investment portfolios
Author
Rosenbach, Philipp
Published
Hamburg : Diplomica Verlag, [2021]
©2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
31.
Investments
Author
Bodie, Zvi
Published
New York, NY : McGraw-Hill Education, [2021]
Location
MARX LIBRARY >> HG4521 .B564 2021 (LC)
Format
Books
32.
Safe haven : investing for financial storms
Author
Spitznagel, Mark, 1971-
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
33.
The successful trader's guide to money management : proven strategies, applications, and management techniques
Author
Unger, Andrea, 1966-
Published
Hoboken, New Jersey : Wiley, [2021]
2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
34.
The successful trader's guide to money management : proven strategies, applications, and management techniques
Author
Unger, Andrea, 1966-
Published
Chichester, West Sussex, United Kingdom : John Wiley & Sons, Ltd, 2021.
©2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
35.
Patient Capital : The Challenges and Promises of Long-Term Investing
Author
Ivashina, Victoria
Published
Princeton, NJ : Princeton University Press, [2019]
©2019
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
36.
Portfolio management : theory and practice
Author
Stewart, Scott Dudley, 1958-
Published
Hoboken, New Jersey : Wiley, [2019]
©2019
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
37.
Portfolio management : theory and practice
Author
Stewart, Scott Dudley, 1958-
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2019]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
38.
Getting back to business : why modern portfolio theory fails investors and how you can bring common sense to your portfolio
Author
Peris, Daniel
Published
New York : McGraw-Hill Education, [2018]
©2018
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
39.
Investing demystified : how to create the best investment portfolio whatever your risk level
Author
Kroijer, Lars
Published
Harlow, United Kingdom : Pearson Education Limited, 2017.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
40.
Rational investing : the subtleties of asset management
Author
Langlois, Hugues, 1983-
Published
New York, New York : Columbia University Press, 2017.
©2017
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
41.
Adaptive asset allocation : dynamic global portfolios to profit in good times - and bad
Author
Butler, Adam, 1975-
Published
Hoboken, New Jersey : Wiley, 2016.
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
42.
Digital wealth : an automatic way to invest successfully
Author
Moore, Simon, 1978-
Published
Hoboken, New Jersey : John Wiley & Sons, [2016]
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
43.
Introduction to risk parity and budgeting
Author
Roncalli, Thierry
Published
[Place of publication not identified] : Chapman and Hall/CRC, 2016.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
44.
Balanced asset allocation : how to profit in any economic climate
Author
Shahidi, Alex
Published
Hoboken : Wiley, [2015]
©2015
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
45.
Get rich with dividends : a proven system for earning double-digit returns
Author
Lichtenfeld, Marc
Published
Hoboken, New Jersey : Wiley, [2015]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
46.
Generation alt : the new movement in alternative investing
Author
Jack, Clifford
Published
Upper Saddle River, NJ : FT Press, 2014, ©2015.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
47.
Investments
Author
Bodie, Zvi
Published
New York : McGraw-Hill Education, [2014]
Location
Law Library >> HG4521 .B564 2014
Format
Books
48.
Investments
Author
Bodie, Zvi
Published
New York : McGraw-Hill Education, [2014]
Location
MARX Library, 24-hour Reserve, ask at Info Desk >> HG4521 .B564X 2014 (LC)
MARX Library >> HG4521 .B564X 2014 (LC)
MARX Library >> HG4521 .B564 2014 (LC)
Format
Books
49.
Rule based investing : designing effective quantitative strategies for foreign exchange, interest rates, emerging markets, equity indices, and volatility
Author
Hsu, Chiente, 1964-
Published
Upper Saddle River, N.J. : FT Press, ©2014.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
50.
The alternative answer : the nontraditional investments that drive the world's best performing portfolios
Author
Rice, Bob, 1954-
Published
New York, NY : HarperBusiness, [2013], ©2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online