portfolio management: theory

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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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Modern Portfolio Management – Moving Beyond Modern Portfolio Theory – Wiley-VCH
Modern Portfolio Management – Moving Beyond Modern Portfolio Theory – Wiley-VCH
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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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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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Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice
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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
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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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 Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
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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Portfolio Theory and Risk Management – Mastering Mathematical Finance – Cambridge University Press
Portfolio Theory and Risk Management – Mastering Mathematical Finance – Cambridge University Press
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The Leverage Space Trading Model – Reconciling Portfolio Management & Economic Theory – Wiley 425
The Leverage Space Trading Model – Reconciling Portfolio Management & Economic Theory – Wiley 425
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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
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
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Portfolio Management: Theory and Practice – Wiley-VCH
Portfolio Management: Theory and Practice – Wiley-VCH
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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
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
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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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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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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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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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Portfolio Management in Continuous Time : Numerical Applications in R and Python
Portfolio Management in Continuous Time : Numerical Applications in R and Python
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The Corporate Lifecycle: Business, Investment, and Management Implications
The Corporate Lifecycle: Business, Investment, and Management Implications
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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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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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Goals-Based Investing: A Visionary Framework for Wealth Management
Goals-Based Investing: A Visionary Framework for Wealth Management
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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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Marketing Management : A Customer-Centric Approach
Marketing Management : A Customer-Centric Approach
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Reimagining Strategic Management : An Innovative and Sustainable Approach
Reimagining Strategic Management : An Innovative and Sustainable Approach
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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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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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