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Portfolio management
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Portfolio management

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1.
Causal factor investing : can factor investing become scientific?
Author
López de Prado, Marcos Mailoc
Published
Cambridge, United Kingdom ; New York, NY : Cambridge University Press, 2023.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
2.
Causal factor investing : can factor investing become scientific?
Author
López de Prado, Marcos Mailoc
Published
Cambridge, United Kingdom ; New York, NY : Cambridge University Press, 2023.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
3.
The enduring value of Roger Murray
Author
Johnson, Paul (Professor)
Published
New York Columbia University Press [2023]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
4.
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
5.
Patent portfolio management : a practical guide
Author
Frattasi, Simone
Published
Northampton : Edward Elgar Publishing, 2023.
Online
Online book
Location
Yale Internet Resource
Format
Books / Online
6.
Practical portfolio performance measurement and attribution
Author
Bacon, Carl R.
Published
Hoboken, NJ : Wiley, 2023.
©2023
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
7.
Anundi CEO Valerie Baudson on flows, inflations, rates
Published
[New York, New York] : Bloomberg, 2022.
Online
Streaming video
Location
Yale Internet Resource >> None
Format
Images / Online / Video & Film
8.
The Bogleheads' guide to investing
Author
Lindauer, Mel, 1938-
Published
Hoboken, New Jersey : Wiley, [2022]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
9.
Heineken CEO Dolf van den Brink on input cost pressures & portfolio performance
Published
[New York, New York] : Bloomberg, 2022.
Online
Streaming video
Location
Yale Internet Resource >> None
Format
Images / Online / Video & Film
10.
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
11.
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
12.
Asset allocation : from theory to practice and beyond
Author
Kinlaw, William
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
13.
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, Inc., [2021]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
14.
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
15.
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
16.
The elements of investing : easy lessons for every investor
Author
Malkiel, Burton Gordon
Published
Hoboken, New Jersey : John Wiley & Sons, Incorporated, [2021]
©2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
17.
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
18.
Portfolio theory and arbitrage : a course in mathematical finance
Author
Karatzas, Ioannis
Published
Providence, Rhode Island : American Mathematical Society, [2021]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
19.
Quantitative portfolio management : the art and science of statistical arbitrage
Author
Isichenko, Michael
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
20.
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
21.
Strategic risk management : designing portfolios and managing risk
Author
Harvey, Campbell R.
Published
Hoboken : Wiley, 2021.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
22.
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
23.
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
24.
Talent, strategy, risk : how investors and boards are redefining TSR
Author
McNabb, Bill
Published
Boston, Massachusetts : Harvard Business Review Press, [2021]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
25.
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