Clear Search

Books+ Search Results

Subject: "Portfolio management"

Advanced Search

Basic Search
Help
Add a row
Reset

Limit results by

Show Online Results Only
Online Results (432)

Limit your search

-
Current results range from 1898 to 2024

201.
Understanding investments : theories and strategies
Author
Laopodis, Nikiforos K.
Published
London ; New York, New York : Routledge, [2021]
2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
202.
Portfolio and investment analysis with SAS : financial modeling techniques for optimization
Author
Guerard, John
Published
Cary, NC : SAS Institute, 2019.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
203.
Metaheuristics for portfolio optimization : an introduction using MATLAB®
Author
Pai, G. A. Vijayalakshmi
Published
London, England ; Hoboken, New Jersey : ISTE : Wiley, 2018.
©2018
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
204.
The second leg down : strategies for profiting after a market sell-off
Author
Kiruṣṇan̲, Hari
Published
Chichester, West Sussex, England : Wiley, 2017.
©2017
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
205.
Digital wealth : an automatic way to invest successfully
Author
Moore, Simon
Published
Hoboken, New Jersey : Wiley, 2016.
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
206.
Multi-asset investing : a practitioner's framework
Author
Gupta, Pranay, 1966-
Published
Chichester, West Sussex, United Kingdom : John Wiley & Sons Limited, 2016.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
207.
Wall Street potholes : insights from top money managers on avoiding dangerous products
Author
Lack, Simon, 1962-
Published
Hoboken, New Jersey : John Wiley & Sons, [2016]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
208.
Wall Street potholes : insights from top money managers on avoiding dangerous products
Author
Lack, Simon, 1962-
Published
Hoboken, New Jersey : John Wiley & Sons, [2016]
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
209.
Wall Street potholes : insights from top money managers on avoiding dangerous products
Author
Lack, Simon, 1962-
Published
Hoboken, New Jersey : Wiley, 2016.
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
210.
Balanced asset allocation : how to profit in any economic climate
Author
Shahidi, Alex
Published
Hoboken, New Jersey : Wiley, 2015.
©2015
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
211.
Beat the crowd : how you can out-invest the herd by thinking differently
Author
Fisher, Kenneth L.
Published
Hoboken, New Jersey : John Wiley & Sons, [2015]
©2015
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
212.
Guide to investment strategy : how to understand markets, risk, rewards and behaviour
Author
Stanyer, Peter
Published
New York : PublicAffairs, 2014.
©2014
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
213.
The investor's paradox : the power of simplicity in a world of overwhelming choice
Author
Portnoy, Brian
Published
New York, NY : Palgrave Macmillan, 2014
Location
MARX Library >> HG4529.5 .P678X 2014 (LC)
Format
Books
214.
Managing equity portfolios : putting behavioral finance to work
Author
Ervolini, Michael A., 1955-
Published
Cambridge, England ; London, England : The MIT Press, 2014.
©2014
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
215.
The elements of investing : easy lessons for every investor
Author
Malkiel, Burton Gordon
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., 2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
216.
How to write an investment policy statement
Author
DiBruno, Rocco
Published
Hoboken, New Jersey : John Wiley & Sons, ©2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
217.
How to write an investment policy statement
Author
DiBruno, Rocco
Published
Glenelg, Md. : Marketplace Books, 2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
218.
Mastering illiquidity : risk management for portfolios of limited partnership funds
Author
Cornelius, Peter, 1960-
Published
Chichester, West Sussex : John Wiley & Sons, Ltd., [2013]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
219.
Portfolio investment opportunities in managed futures
Author
Darst, David M.
Published
Hoboken, N.J. : Wiley, 2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
220.
Strategic risk management : a practical guide to portfolio risk management
Author
Iverson, David
Published
Singapore : Wiley, ©2013.
©2013
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
221.
Systemic liquidity risk and bipolar markets : wealth management in todays macro risk on/risk off financial environment
Author
Corcoran, Clive M.
Published
Chichester, West Sussex : Wiley, [2013].
©2013
Location
MARX Library >> HG179 .C68197X 2013 (LC)
Format
Books
222.
Taking charge with value investing : how to choose the best investments according to price, performance, and valuation to build a winning portfolio
Author
Nichols, Brian (Business writer)
Published
New York : McGraw-Hill, ©2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
223.
The trend following bible : how professional traders compound wealth and manage risk
Author
Abraham, Andrew
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2013]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
224.
Windfall profit in portfolio diversification? : an empirical analysis of the potential benefits of renewable energy investments
Author
Bruns, Frederik
Published
Hamburg, Germany : Diplomica Verlag, 2013.
©2013
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
225.
Creating a portfolio like Warren Buffett : a high return investment strategy
Author
Ramaswamy, Jeeva, 1972-
Published
Hoboken, N.J. : Wiley, [2012]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
226.
Alternative alternatives : risk returns and investment strategy
Author
Blessing, Sona
Published
Chichester, West Sussex, U.K. : Wiley, 2011.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
227.
Buy and hedge : the 5 iron rules for investing over the long term
Author
Pestrichelli, Jay, 1970-
Published
Upper Saddle River, NJ : FT Press, 2011, ©2012.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
228.
Extreme events robust portfolio construction in the presence of fat tails
Author
Kemp, Malcolm H. D.
Published
Hoboken, N.J. : Wiley, 2011.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
229.
Extreme events robust portfolio construction in the presence of fat tails
Author
Kemp, Malcolm H. D.
Published
Hoboken, N.J. : Wiley, 2011.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
230.
Managed futures for institutional investors analysis and portfolio construction
Author
Burghardt, Galen
Published
Hoboken, N.J. : Bloomberg Press, c2011.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
231.
Managed Futures for Institutional Investors : Analysis and Portfolio Construction
Published
Bloomberg Press 2011.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
232.
Profiting from ETF rotation strategies in turbulent markets
Author
Masonson, Leslie N.
Published
[Upper Saddle River, N.J.] : [FTPress Delivers], [©2011]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
233.
The quest for alpha the holy grail of investing
Author
Swedroe, Larry E.
Published
Hoboken, N.J. : John Wiley & Sons, c2011.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
234.
Trade like a casino : find your edge, manage risk, and win like the house
Author
Weissman, Richard L.
Published
Hoboken, N.J. : John Wiley, ©2011.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
235.
Alternative investments and strategies credit, derivatives, CPPI, investments, risk
Published
Singapore ; Hackensack, N.J. : World Scientific Pub. Co., c2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
236.
The art of credit derivatives : demystifying the black swan
Author
Garcia, João
Published
Chichester, West Sussex, U.K. : Wiley, ©2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
237.
The art of credit derivatives demystifying the black swan
Author
Garcia, João
Published
Chichester, West Sussex : Wiley, c2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
238.
Harmonic trading. Volume 1, Profiting from the natural order of the financial markets
Author
Carney, Scott M., 1969-
Published
Upper Saddle River, N.J. : FT Press, ©2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
239.
Harmonic trading. Volume two : advanced strategies for profiting from the natural order of the financial markets
Author
Carney, Scott M., 1969-
Published
Upper Saddle River, N.J. : FT Press, ©2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
240.
Mutual funds : portfolio structures, analysis, management, and stewardship
Published
Hoboken, N.J. : Wiley, ©2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
241.
Retirement portfolios theory, construction, and management
Author
Zwecher, Michael J., 1957-
Published
Hoboken, NJ : Wiley, c2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
242.
Retirement portfolios theory, construction, and management
Author
Zwecher, Michael J., 1957-
Published
Hoboken, NJ : Wiley, c2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
243.
Retirement portfolios workbook theory, construction, and management
Author
Zwecher, Michael J., 1957-
Published
Hoboken, NJ : John Wiley & Sons, Ltd., c2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
244.
Mutual funds portfolio structures, analysis, management, and stewardship
Author
Haslem, John A.
Published
Hoboken, NJ : Wiley, c2009.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
245.
Securities analysis and portfolio management
Author
Avadhani, V. A.
Published
Mumbai [India] : Himalaya Pub. House, 2009.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
246.
Cocktail economics : discovering investment truths from everyday conversations
Author
Canto, Victor A.
Published
Upper Saddle River, N.J. : Financial Times Prentice Hall, 2007.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
247.
Managing investment portfolios : a dynamic process
Published
Hoboken, N.J. : John Wiley & Sons, ©2007 + 1 workbook
Online
Table of contents
Contributor biographical information
Publisher description
Location
MARX Library >> HG4529.5 .M36 2007 (LC)
Format
Books
248.
Grow wealthy, stay wealthy : an insider's guide for you and your family
Author
Lucas, Stuart E.
Published
Upper Saddle River, N.J. : Wharton School, 2006.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
249.
How might a disorderly resolution of global imbalances affect global wealth?
Author
Warnock, Francis E.
Published
[Washington, D.C.] : International Monetary Fund, Western Hemisphere Dept., 2006.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
250.
Investment analysis and portfolio management
Author
Ranganatham, M.
Published
Delhi, India : Pearson Education/Dorling Kindersley (India), ©2006.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
251.
Financial markets and portfolio management
Published
[New York, N.Y.] : [Springer], [2005-]
Online
Full text
Location
Yale Internet Resource >> None
Format
Journals & Newspapers / Online
252.
Investment management portfolio diversification, risk, and timing--fact and fiction
Author
Hagin, Robert
Published
Hoboken, N.J. : Wiley, c2004.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
253.
Investment management : portfolio diversification, risk, and timing--fact and fiction
Author
Hagin, Robert
Published
Hoboken, N.J. : Wiley, c2004.
Online
Contributor biographical information
Table of contents
Publisher description
Location
MARX Library >> HG4521 .H2247X 2004 (LC)
Format
Books
254.
Investment management : portfolio diversification, risk, and timing--fact and fiction
Author
Hagin, Robert
Published
Hoboken, N.J. : Wiley, c2004.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
255.
Blind faith our misplaced trust in the stock market--and smarter, safer ways to invest
Author
Winslow, Edward, 1954-
Published
San Francisco : Berrett-Koehler, c2003.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
256.
Adequate decision rules for portfolio choice problems
Author
Goodall, Thilo, 1965-
Published
Houndmills, Basingstoke, Hampshire ; New York : Palgrave, 2002.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
257.
Practical quantitative investment management with derivatives
Author
Cowell, Frances
Published
Houndmills, Basingstoke, Hampshire ; New York : Palgrave, 2002.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
258.
Strategic Asset Allocation Portfolio Choice for Long-Term Investors
Author
Campbell, John Y.
Published
Oxford : Oxford University Press, 2002.
Online
Online Book
Location
Yale Internet Resource
Format
Books / Online
259.
Strategic asset allocation : portfolio choice for long-term investors
Author
Campbell, John Y.
Published
New York : Oxford University Press, 2002.
Location
MARX Library >> HG4529.5 C35X 2002 (LC)
Format
Books
260.
Strategic asset allocation portfolio choice for long-term investors
Author
Campbell, John Y.
Published
Oxford : Oxford University Press, 2002.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
261.
The essential Buffett : timeless principles for the new economy
Author
Hagstrom, Robert G., 1956-
Published
New York : Wiley, c2001.
Online
Table of Contents
Location
MARX Library >> HG4521 H227X 2001 (LC)
Format
Books
262.
The essential Buffett timeless principles for the new economy
Author
Hagstrom, Robert G., 1956-
Published
New York : Wiley, c2001.
Online
Online book
Location
Yale Internet Resource
Format
Books / Online
263.
The essential Buffett : timeless principles for the new economy
Author
Hagstrom, Robert G., 1956-
Published
New York : Wiley, c2001.
Online
Online book (login required)
Online book (login required)
Location
Internet Archive >> None
Format
Books
264.
Investment analysis and portfolio management
Author
Reilly, Frank K.
Published
U.S. : South-Western/Thomson Learning, c2000.
Location
MARX LIBRARY >> HG4521 .R396X 2000 (LC)
Format
Books
265.
Investment analysis and portfolio management
Author
Reilly, Frank K.
Published
U.S. : South-Western/Thomson Learning, c2000.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
266.
Introduction to mathematical finance : American Mathematical Society short course, January 6-7, 1997, San Diego, California
Published
Providence, R.I. : American Mathematical Society, c1999.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
267.
Managing endowment and foundation funds : proceedings of the AIMR seminar Managing Endowment and Foundation Funds, March 25-26, 1996, Philadelphia, Pennsylvania
Author
Managing Endowment and Foundation Funds (1996 : Philadelphia, Pa.)
Published
Charlottesville, Va. : Association for Investment Management and Research, c1996.
Location
Library Shelving Facility (LSF) >> HG4027.65 M35 1996 (LC)+ Oversize
Format
Books
268.
Advanced fixed income portfolio management : the state of the art
Author
Fabozzi, Frank J.
Published
Chicago : Probus, c1994.
Location
Library Shelving Facility (LSF) >> HG4650 F327X 1994 (LC)
Format
Books
269.
Investment analysis and portfolio management
Author
Reilly, Frank K.
Published
Fort Worth, TX : Dryden Press, c1994.
Location
MARX Library >> HG4521 R396X 1994 (LC)
Format
Books
270.
Investment analysis and portfolio management
Author
Reilly, Frank K.
Published
Fort Worth, TX : Dryden Press, c1994.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
271.
La Diversificazione internazionale degli investimenti mobiliari : politiche e strumenti di gestione di portafogli obbligazionari
Published
Milano : EGEA, c1993.
Location
Library Shelving Facility (LSF) >> HG4529.5 D58X 1993 (LC)
Format
Books
272.
Real estate portfolio management : analysis & evaluation for fund managers, sponsors, and consultants
Published
Chicago, Ill. : Probus Pub. Co., 1991.
Location
Library Shelving Facility (LSF) >> HD1382.5 R424X 1991 (LC)
Format
Books
273.
The prudent investor : the definitive guide to professional investment management
Author
Owen, James P.
Published
Chicago, Ill. : Probus Pub. Co., c1990.
Location
Library Shelving Facility (LSF) >> HG4529.5 O89 1990
Format
Books
274.
The prudent investor : the definitive guide to professional investment management
Author
Owen, James P.
Published
Chicago, Ill. : Probus Pub. Co., c1990.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
275.
Bond markets, analysis and strategies
Author
Fabozzi, Frank J.
Published
Englewood Cliffs, N.J. : Prentice Hall, c1989.
Location
MARX Library >> HG4651 F28 1989 (LC)
Format
Books
276.
Bond markets, analysis and strategies
Author
Fabozzi, Frank J.
Published
Englewood Cliffs, N.J. : Prentice Hall, c1989.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
277.
Asset allocation : a handbook of portfolio policies, strategies & tactics
Published
Chicago, Ill. : Probus Publishing, c1988.
Location
Library Shelving Facility (LSF) >> HG4529.5 A77 (LC)
Format
Books
278.
Hedging in the portfolio theory framework : a note
Author
Park, Hun Y.
Published
[Urbana, Ill.] : College of Commerce and Business Administration, University of Illinois at Urbana-Champaign, February 1987.
Online
1331
Location
HathiTrust Digital Library >> Online Resource
Format
Books / Online
279.
Portfolio behaviour of the non-financial private sectors in the major economies
Author
Davis, E. P.
Published
Basle : Bank for International Settlements, Monetary and Economic Dept., [1986]
Location
Library Shelving Facility (LSF) >> HG4521 D38 (LC)
Format
Books
280.
An introduction to risk and return from common stocks
Author
Brealey, Richard A.
Published
Cambridge, Mass. : MIT Press, c1983.
Location
Library Shelving Facility (LSF) >> HG4661 B74 1983 (LC)
Format
Books
281.
An introduction to risk and return from common stocks
Author
Brealey, Richard A.
Published
Cambridge, Mass. : MIT Press, c1983.
Location
Library Shelving Facility (LSF) >> HG4661 B74 1983 (LC)
Format
Books
282.
An introduction to risk and return from common stocks
Author
Brealey, Richard A.
Published
Cambridge, Mass. : MIT Press, c1983.
Location
Law Library >> HG4661 .B7 1983
Format
Books
283.
An introduction to risk and return from common stocks
Author
Brealey, Richard A.
Published
Cambridge, Mass. : MIT Press, c1983.
Online
Online book (login required)
Location
Internet Archive >> None
Format
Books
284.
Portfolio theory and investment decisions
Author
Bloomfield, E. C.
Published
Canberra, Australian National University [1973]
Online
Online book
Location
HathiTrust Digital Library >> Online Resource
Format
Books / Online
285.
Professional wealth management
Published
[London] : Financial Times
Online
Full text
Location
Yale Internet Resource >> None
Format
Journals & Newspapers / Online
286.
Encyclopedia of financial models
Published
Hoboken, N.J. : John Wiley & Sons, 2013.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
287.
Portfolio Optimization
Author
Best, Michael
Published
[Place of publication not identified] : Chapman and Hall/CRC, 2010.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
288.
SAP enterprise portfolio and project management : a guide to implement, integrate, and deploy EPPM solutions
Author
Soosaimuthu, Joseph
Published
[New York, NY] : Apress, [2022]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
289.
Expectations Investing : Reading Stock Prices for Better Returns, Revised and Updated
Author
Mauboussin, Michael
Published
New York, NY : Columbia University Press, [2021]
©2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
290.
Active investing in the age of disruption : the confluence of central bank intervention and technology acceleration
Author
Jones, Evan L.
Published
Hoboken, NJ : John Wiley & Sons, Inc., [2020]
©2020
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
291.
Modern asset allocation for wealth management
Author
Berns, David M.
Published
Hoboken, NJ : John Wiley & Sons, Inc., [2020]
©2020
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
292.
The Bogleheads' guide to the three-fund portfolio : how a simple portfolio of three total market index funds outperforms most investors with less risk
Author
Larimore, Taylor, 1924-
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2018]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
293.
Asset pricing and portfolio choice theory
Author
Back, K. (Kerry)
Published
New York, NY : Oxford University Press, 2017.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
294.
Beyond smart beta : index investment strategies for active portfolio management
Author
Kula, Gokhan, 1976-
Published
Chichester, [England] : Wiley, 2017.
©2017
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
295.
Big money thinks small : biases, blind spots, and smarter investing
Author
Tillinghast, Joel
Published
New York : Columbia Business School Publishing : Columbia University Press, [2017]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
296.
Cocktail investing : distilling everyday noise into clear investment signals for better returns
Author
Versace, Christopher J., 1968-
Published
Hoboken : Wiley, 2016.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
297.
High net worth investing : how to grow your wealth through practical asset allocation
Author
Phoen, Sam
Published
Singapore : Marshall Cavendish Business, 2016.
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
298.
Managing concentrated stock wealth : an advisor's guide to building customized solutions
Author
Kochis, Tim
Published
[New York] : Bloomberg Press, [2016]
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
299.
Planning a successful future : managing to be wealthy for individuals and their advisors
Author
Sestina, John E.
Published
Hoboken, New Jersey : Wiley, 2016.
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
300.
Weekday effects in weekly beta factors
Author
Vossing, Sabrina Christine
Published
Gottingen, [Germany] : Cuvillier Verlag, 2016.
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online