Modern Portfolio Theory 2.0: Advanced Frameworks for Asset Allocation, Factor Investing, and Dynamic Risk Parity in Todays Markets
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Getting Back to Business – Why Modern Portfolio Theory Fails Investors – McGraw-Hill Education
£15.40
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DYNAMIC ASSET ALLOCATION: Modern Portfolio Theory Updated for the Smart Investor: 49 (Bloomberg Financial)
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Harry Markowitz's Modern Portfolio Theory
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Modern Portfolio Management – Moving Beyond Modern Portfolio Theory – Wiley-VCH
£28.76
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Harry Markowitz's Modern Portfolio Theory
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The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
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Modern Portfolio Theory + Website – Foundations, Analysis, and New Developments – Wiley Finance 795
£51.91
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Modern Portfolio Theory and Investment Analysis – 8th Edition – Wiley-VCH
£12.95
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The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
£22.83
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Empirical Finance : Theory and Application
£98.79
Whsmith.co.uk
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Modern Portfolio Theory e Finanza Quantitativa: Il Metodo Markowitz per Costruire il Portafoglio Ottimale: Risk management in Finanza, Asset Allocation, Gestione del Portafoglio e Investire in Borsa
£30.38
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The Architecture of Wealth : The Art and Science of Portfolio Construction
£38.95
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Modern Portfolio Theory e Finanza Quantitativa: Il Metodo Markowitz per Costruire il Portafoglio Ottimale: Risk management in Finanza, Asset Allocation, Gestione del Portafoglio e Investire in Borsa
£22.18
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A First Course in Random Matrix Theory : for Physicists, Engineers and Data Scientists
£59.85
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