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Portfolio management
Subject: Is
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Portfolio management

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Current results range from 2004 to 2019

1.
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
2.
Effective product control : controlling for trading desks
Author
Nash, Peter, 1977-
Published
Chichester, West Sussex, United Kingdom : John Wiley & Sons, 2018.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
3.
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
4.
Project management for performance improvement teams
Author
Ruggles, William S.
Published
Boca Raton, FL : CRC Press, [2018]
©2018
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
5.
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
6.
Mastering attribution in finance : a practitioner's guide to risk-based analysis of investment returns
Author
Colin, Andrew
Published
Harlow, England : Pearson Education, 2016.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
7.
Winning at active management : the essential roles of culture, philosophy, and technology
Author
Priest, William W.
Published
Hoboken, New Jersey : Wiley, [2016]
©2016
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
8.
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
9.
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
10.
Effective portfolio management systems
Author
Voehl, Christopher F.
Published
Boca Raton, FL : CRC Press, 2015.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
11.
Goals-based wealth management : an integrated and practical approach to changing the structure of wealth advisory practices
Author
Brunel, Jean L. P.
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2015]
©2015
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
12.
John Bogle on investing : the first 50 years
Author
Bogle, John C.
Published
Hoboken, New Jersey : Wiley, 2015.
©2015
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
13.
Mastering project, program, and portfolio management : models for structuring and executing the project hierarchy
Author
Lister, Gary
Published
Upper Saddle River, NJ : Pearson Education, ©2015.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
14.
Principles of quantitative equity investing : a complete guide to creating, evaluating, and implementing trading strategies
Author
Sugata, Ray
Published
Old Tappan, New Jersey : Pearson Education, Inc., [2015]
©2015
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
15.
Applied Equity Analysis and Portfolio Management : Tools to Analyze and Manage Your Stock Portfolio
Author
Weigand, Robert A.
Published
Hoboken : John Wiley & Sons, 2014.
©2014
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
16.
Asset allocation demystified
Author
Lim, Paul
Published
New York : McGraw-Hill Education, [2014]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
17.
Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance
Author
Erickson, Matthew P.
Published
Hoboken, New Jersey : John Wiley & Sons, [2014]
©2014
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
18.
Equity markets and portfolio analysis
Author
Johnson, R. Stafford
Published
Hoboken, New Jersey : Bloomberg Press, Wiley, Inc., [2014]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
19.
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
20.
How to make a million--slowly : my guiding principles from a lifetime of successful investing
Author
Lee, John, 1942 June 21-
Published
Harlow, England : Pearson Education Ltd., 2014.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
21.
Inside the house of money : top hedge fund traders on profiting in the global markets
Author
Drobny, Steven
Published
Hoboken, N.J. : J. Wiley & Sons, ©2014.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
22.
The invisible hands : top hedge fund traders on bubbles, crashes, and real money
Author
Drobny, Steven
Published
Hoboken, N.J. : J. Wiley and Sons, 2014.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
23.
Personal benchmark : integrating behavioral finance and investment management
Author
Widger, Chuck
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2014]
©2014
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
24.
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
25.
Winning with liquid alternatives
Author
Mains, Norman E.
Published
New York : McGraw-Hill Education, ©2014.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online