Modern Portfolio Management – Moving Beyond Modern Portfolio Theory – Wiley-VCH
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Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making: 10 (World Scientific Series in Finance)
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Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis)
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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies (Frank J. Fabozzi Series)
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Modern Portfolio Theory 2.0: Advanced Frameworks for Asset Allocation, Factor Investing, and Dynamic Risk Parity in Todays Markets
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Problems in Portfolio Theory and the Fundamentals of Financial Decision Making: 10 (World Scientific Series in Finance)
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The Leverage Space Trading Model – Reconciling Portfolio Management & Economic Theory – Wiley 425
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Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis Series)
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Stochastic Portfolio Theory – Stochastic Modelling and Applied Probability, 48 – Springer Verlag
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Getting Back to Business – Why Modern Portfolio Theory Fails Investors – McGraw-Hill Education
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The BCG Growth-Share Matrix: Theory and Applications: The key to portfolio management (Management & Marketing)
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Quantitative Risk and Portfolio Management: Theory and Practice
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Modern Portfolio Theory and Investment Analysis – 8th Edition – Wiley-VCH
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Quantitative Portfolio Management with Python: From Markowitz to Machine Learning: Theory, Models, and Applications
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Introduction to Mathematical Portfolio Theory (International Series on Actuarial Science)
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DYNAMIC ASSET ALLOCATION: Modern Portfolio Theory Updated for the Smart Investor: 49 (Bloomberg Financial)
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Portfolio: Expressive Painting: Tips and techniques for practical applications in watercolor, including color theory, color mixing, and understanding color relationships: 7: 1
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Statistical Quantitative Methods in Finance: From Theory to Quantitative Portfolio Management
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Harry Markowitz's Modern Portfolio Theory
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Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach: 9 (CMS/CAIMS Books in Mathematics, 9)
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Modern Portfolio Theory + Website – Foundations, Analysis, and New Developments – Wiley Finance 795
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Structured Products in a Portfolio of Retail Investor: Does it make sense in the theory of Efficient Portfolio Selection?
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Capital Budgeting Under Uncertainty: A portfolio-theory approach to valuing risky projects and making investment decisions
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Active Portfolio Management: Quantitative Theory and Applications
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Portfolio Theory and Risk Management – Mastering Mathematical Finance – Cambridge University Press
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Harry Markowitz's Modern Portfolio Theory
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Investments - Vol. I, Volume 1: Portfolio Theory and Asset Pricing (The MIT Press)
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Portfolio Management for Private Wealth : An Introduction to Portfolio Theory and Practice
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Advanced Portfolio Theory
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Environmental, Social, and Governance (ESG) Investing: A Balanced Analysis of the Theory and Practice of a Sustainable Portfolio
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ART PREP STUDY GUIDE 2026-2027: A Complete Study Guide For Drawing Foundations, Art Theory, Creative Practice, Portfolio Preparation, With Full-Length Practice Tests (Master Study Guide Series)
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