portfolio management: theory

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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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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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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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The BCG Growth-Share Matrix: Theory and Applications: The key to portfolio management (Management & Marketing)
The BCG Growth-Share Matrix: Theory and Applications: The key to portfolio management (Management & Marketing)
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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 Theory and Risk Management (Mastering Mathematical Finance)
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
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Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti
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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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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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Investment Analysis: An Introduction to Portfolio Theory and Management
Investment Analysis: An Introduction to Portfolio Theory and Management
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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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Portfolio Management: Theory and Practice
Portfolio Management: Theory and Practice
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Modern Portfolio Theory and Investment Analysis
Modern Portfolio Theory and Investment Analysis
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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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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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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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Modern Portfolio Management: Moving Beyond Modern Portfolio Theory
Modern Portfolio Management: Moving Beyond Modern Portfolio Theory
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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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The Corporate Lifecycle: Business, Investment, and Management Implications
The Corporate Lifecycle: 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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Iceberg Risk: An Adventure in Portfolio Theory
Iceberg Risk: An Adventure in Portfolio Theory
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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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Practical Portfolio Performance Measurement and Attribution
Practical Portfolio Performance Measurement and Attribution
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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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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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Asset Management : A Systematic Approach to Factor Investing
Asset Management : A Systematic Approach to Factor Investing
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Quantitative Finance with Case Studies in Python : A Practical Guide to Investment Management, Trading and Financial Engineering
Quantitative Finance with Case Studies in Python : A Practical Guide to Investment Management, Trading and Financial Engineering
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Responsible Destination Management : A Practical Approach
Responsible Destination Management : A Practical Approach
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Responsible Destination Management : A Practical Approach
Responsible Destination Management : A Practical Approach
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