portfolio management: theory (162 offers*)

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Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World (Best Practices in Portfolio, Program, and Project Management)
Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World (Best Practices in Portfolio, Program, and Project Management)
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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies (Frank J. Fabozzi Series)
The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies (Frank J. Fabozzi Series)
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Portfolio Management: Theory and Practice
Portfolio Management: Theory and Practice
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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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Portfolio Theory and Risk Management (Mastering Mathematical Finance)
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
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Investment Analysis: An Introduction to Portfolio Theory and Management
Investment Analysis: An Introduction to Portfolio Theory and Management
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Portfolio Management for Private Wealth: An Introduction to Portfolio Theory and Practice
Portfolio Management for Private Wealth: An Introduction to Portfolio Theory and Practice
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Portfolio Management: Theory and Applications (McGraw-Hill Series in Finance)
Portfolio Management: Theory and Applications (McGraw-Hill Series in Finance)
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The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory: 425 (Wiley Trading)
The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory: 425 (Wiley Trading)
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Modern Portfolio Management: Moving Beyond Modern Portfolio Theory
Modern Portfolio Management: Moving Beyond Modern Portfolio Theory
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Statistical Quantitative Methods in Finance: From Theory to Quantitative Portfolio Management
Statistical Quantitative Methods in Finance: From Theory to Quantitative Portfolio Management
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Portfolio and Risk Management for Renewable Energies: Application of Modern Portfolio Theory to diversified renewable energy and stock portfolios
Portfolio and Risk Management for Renewable Energies: Application of Modern Portfolio Theory to diversified renewable energy and stock portfolios
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Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory (PROFESSIONAL FINANCE & INVESTM)
Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory (PROFESSIONAL FINANCE & INVESTM)
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Fuzzy Portfolio Optimization : Theory and Methods.by Fang, Lai, Wang New<|
Fuzzy Portfolio Optimization : Theory and Methods.by Fang, Lai, Wang New<|
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Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis Series)
Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis Series)
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Modern Portfolio Theory and Investment Analysis
Modern Portfolio Theory and Investment Analysis
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Iceberg Risk: An Adventure in Portfolio Theory
Iceberg Risk: An Adventure in Portfolio Theory
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Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
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Let It Simmer: Making Project, Portfolio and Program Management Practices Stick in a Skeptical Organization: 1 (The Simmer System)
Let It Simmer: Making Project, Portfolio and Program Management Practices Stick in a Skeptical Organization: 1 (The Simmer System)
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World-Class PMO: The Ultimate Guide to Building an Effective Portfolio Management Office
World-Class PMO: The Ultimate Guide to Building an Effective Portfolio Management Office
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Green Finance Instruments, FinTech, and Investment Strategies : Sustainable Portfolio Management in the Post-COVID Era
Green Finance Instruments, FinTech, and Investment Strategies : Sustainable Portfolio Management in the Post-COVID Era
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Organizational Project Management : Theory and Implementation
Organizational Project Management : Theory and Implementation
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Network Models in Finance : Expanding the Tools for Portfolio and Risk Management
Network Models in Finance : Expanding the Tools for Portfolio and Risk Management
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Advanced Portfolio Management : A Quant's Guide for Fundamental Investors
Advanced Portfolio Management : A Quant's Guide for Fundamental Investors
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Applied Fundamentals in Finance : Portfolio Management and Investments
Applied Fundamentals in Finance : Portfolio Management and Investments
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Beyond the J Curve: Managing a Portfolio of Venture Capital and Private Equity Funds: 313 (The Wiley Finance Series)
Beyond the J Curve: Managing a Portfolio of Venture Capital and Private Equity Funds: 313 (The Wiley Finance Series)
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The Corporate Life Cycle: Business, Investment, and Management Implications
The Corporate Life Cycle: Business, Investment, and Management Implications
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Marketing Management : A Customer-Centric Approach
Marketing Management : A Customer-Centric Approach
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Reproducible Finance with R : Code Flows and Shiny Apps for Portfolio Analysis
Reproducible Finance with R : Code Flows and Shiny Apps for Portfolio Analysis
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Responsible Destination Management : A Practical Approach
Responsible Destination Management : A Practical Approach
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Goals-Based Investing: A Visionary Framework for Wealth Management
Goals-Based Investing: A Visionary Framework for Wealth Management
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Advanced Analytical Methods for Climate Risk and ESG Risk Management : A Concrete Approach to Modeling
Advanced Analytical Methods for Climate Risk and ESG Risk Management : A Concrete Approach to Modeling
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Responsible Destination Management : A Practical Approach
Responsible Destination Management : A Practical Approach
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Quantitative Finance with Python : A Practical Guide to Investment Management, Trading, and Financial Engineering
Quantitative Finance with Python : A Practical Guide to Investment Management, Trading, and Financial Engineering
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Asset Management : A Systematic Approach to Factor Investing
Asset Management : A Systematic Approach to Factor Investing
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Essentials of Investment and Risk Analysis : Theory and Applications
Essentials of Investment and Risk Analysis : Theory and Applications
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