Portfolio management.

Practical quantitative investment management with derivatives by: Cowell, Frances (書目-語言資料,印刷品)

What's your investing IQ? by: Evan Pattak; Coghill, Carrie L. (書目-語言資料,印刷品)

Strategic risk management : a practical guide to portfolio risk management by: Iverson, David (書目-語言資料,印刷品)

Financial risk modelling and portfolio optimization with R by: Pfaff, Bernhard (書目-語言資料,印刷品)

Essentials of investment analysis & portfolio management by: Reilly, Frank K.; Brown, Keith C. (書目-語言資料,印刷品)

Your financial edge : How to take the curves in shifting financial markets and keep your portfolio on track by: McCulley, Paul; Fuerbringer, Jonathan (書目-語言資料,印刷品)

Asset allocation and international investments by: Gregoriou, Greg N. (書目-語言資料,印刷品)

Portfolio and risk management for central banks and sovereign wealthfunds by: Petre, Gabriel; Nyholm, Ken; Coche, Joachim (書目-語言資料,印刷品)

Active investment management : finding and harnessing investment skill by: Jackson, Charles (書目-語言資料,印刷品)

Winning at risk : strategies to go beyond Basel by: Cortez, Annetta (書目-語言資料,印刷品)