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Books

1,205 results
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
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
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
view all results in Books

Journal & Magazine Articles

80,214 results
Sustainability risk and portfolio management—A strategic scenario method for sustainable product development
Author
Hallstedt, Sophie
Schulte, Jesko
Villamil, Carolina
Citation
Business strategy and the environment, 3/2022, ISSN: 0964-4733, Volume 31, Issue 3, p. 1042
Format
Journal Article: Full Text Available
Resource allocation strategy for innovation portfolio management
Author
Klingebiel, Ronald
Rammer, Christian
Citation
Strategic management journal, 2/2014, ISSN: 0143-2095, Volume 35, Issue 2, p. 246
Format
Journal Article: Full Text Available
PDF
The three roles of a project portfolio management office: Their impact on portfolio management execution and success
Author
Gemünden, Hans Georg
Aubry, Monique
Unger, Barbara Natalie
Citation
International journal of project management, 7/1/2012, ISSN: 0263-7863, Volume 30, Issue 5, p. 608
Format
Journal Article: Full Text Available
view all results in Journal & Magazine Articles

Dissertations & Theses

3,611 results
Quantum Algorithms for Portfolio Management
Author
Frazão, Duarte
Citation
1/1/2021
Format
Dissertation: Full Text Available
PDF
Empirical Essays on Portfolio Management
Author
Ferreira, Pedro Miguel Barreirão
Citation
1/1/2021
Format
Dissertation: Full Text Available
PDF
Deep Reinforcement Learning for Portfolio Management
Author
Ma, Yue
Citation
1/1/2021
Format
Dissertation: Full Text Available
PDF
view all results in Dissertations & Theses

Video & Film

71 results
Overview of credit risk portfolio management
Author
Rodríguez Valladares, Mayra
Published
[Place of publication not identified] : FT Press Delivers, 2011.
Online
Streaming video
Location
Yale Internet Resource >> None
Format
Images / Online / Video & Film
How a portfolio manager manages risks
Published
New York, NY : Bloomberg, 2016.
Online
Streaming video
Location
Yale Internet Resource >> None
Format
Images / Online / Video & Film
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
view all results in Video & Film

Journal & Newspaper Titles

23 results
Journal of portfolio management
Published
[New York, Institutional Investor Systems]
Location
Library Shelving Facility (LSF) >> HG4501 .J68 (LC)
Format
Journals & Newspapers
Journal of portfolio management
Published
New York, NY : Institutional Investor Inc.
Online
Full text
Location
Yale Internet Resource >> None
Format
Journals & Newspapers / Online
Financial markets and portfolio management
Published
[New York, N.Y.] : [Springer], [2005-]
Online
Full text
Location
Yale Internet Resource >> None
Format
Journals & Newspapers / Online
view all results in Journal & Newspaper Titles

Audio

11 results
Common Sense
Author
Greenblatt, Joel
Published
Ascent Audio, 2020.
Online
Streaming audio
Location
Yale Internet Resource >> None
Format
Audio / Online
The Bogleheads' Guide to Investing
Author
Lindauer, Mel
Published
Ascent Audio, 2019.
Online
Streaming audio
Location
Yale Internet Resource >> None
Format
Audio / Online
Swing Trading For Dummies
Author
Bassal, Omar
Published
Tantor Media, Inc., 2019.
Online
Streaming audio
Location
Yale Internet Resource >> None
Format
Audio / Online
view all results in Audio