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Portfolio management
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Portfolio management

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Current results range from 1898 to 2024

1.
Quantitative risk and portfolio management : theory and practice
Author
Winston, Kenneth James
Published
Cambridge, United Kingdom ; New York, NY : Cambridge University Press, 2024.
©2024
Location
MARX Library >> ON ORDER
Format
Books
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.
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
4.
L'empire urbain de la finance : pouvoirs et inégalités à l'ère du capitalisme de gestion d'actifs
Author
Guironnet, Antoine
Published
Paris : Éditions Amsterdam, 2023.
©2023
Location
SML, Stacks, LC Classification >> HT243.F8 G85 2023 (LC)
Format
Books
5.
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
6.
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
7.
The law of trustee investments
Author
Cline, Christopher P., 1960-
Published
Chicago : American Bar Association, Section of Real Property, Trust & Estate Law, [2023]
Location
Law Library >> KF1083 .C58X 2023
Format
Books
8.
Our lives in their portfolios : why asset managers own the world
Author
Christophers, Brett, 1971-
Published
London ; New York : Verso, 2023.
©2023
Location
BASS, Lower Level >> HG4529.5 .C488 2023 (LC)
Format
Books
9.
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
10.
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
11.
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
12.
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
13.
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
14.
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
15.
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
16.
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
17.
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
18.
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
19.
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
20.
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
21.
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
22.
Investments
Author
Bodie, Zvi
Published
New York, NY : McGraw-Hill Education, [2021]
Location
MARX LIBRARY >> HG4521 .B564 2021 (LC)
Format
Books
23.
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
24.
Portfolio theory and arbitrage : a course in mathematical finance
Author
Karatzas, Ioannis
Published
Providence, Rhode Island : American Mathematical Society, [2021]
Location
MARX Library >> HG4529.5 .K365 2021 (LC)
Format
Books
25.
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
26.
Quantitative portfolio management : the art and science of statistical arbitrage
Author
Isichenko, Michael
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]
Location
MARX Library >> HG4529.5 .I83 2021 (LC)
Format
Books
27.
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
28.
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
29.
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
30.
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
31.
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
32.
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
33.
Undiversified : The Big Gender Short in Investment Management
Author
Carr, Ellen (Portfolio manager)
Published
New York, NY : Columbia University Press, [2021]
©2021
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
34.
Undiversified the big gender short in investment management
Author
Carr, Ellen (Portfolio manager)
Published
New York : Columbia University Press, [2021]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
35.
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
36.
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
37.
Common Sense
Author
Greenblatt, Joel
Published
Ascent Audio, 2020.
Online
Streaming audio
Location
Yale Internet Resource >> None
Format
Audio / Online
38.
Common Sense : The Investor's Guide to Equality, Opportunity, and Growth
Author
Greenblatt, Joel
Published
New York, NY : Columbia University Press, [2020]
©2020
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
39.
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
40.
How I invest my money : finance experts reveal how they save, spend, and invest
Published
Petersfield : Harriman House, 2020.
Location
MARX LIBRARY >> HG179 . H618 2020 (LC)
Format
Books
41.
Modern asset allocation for wealth management
Author
Berns, David
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2020]
©2020
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
42.
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
43.
The taxable investor's manifesto : wealth management strategies to last a lifetime
Author
Lucas, Stuart E.
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2020]
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
44.
Achieving investment excellence : a practical guide for trustees of pension funds, endowments and foundations
Author
Koedijk, Kees
Published
Chichester, West Sussex, United Kingdom : John Wiley & Sons Ltd., 2019.
©2019
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
45.
Asset management : transforming asset dependent businesses
Published
London : ICE, 2019.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
46.
The Bogleheads' Guide to Investing
Author
Lindauer, Mel
Published
Ascent Audio, 2019.
Online
Streaming audio
Location
Yale Internet Resource >> None
Format
Audio / Online
47.
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
48.
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
49.
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
50.
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