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検索キーワード:(件名: #Portfolio management)
該当件数:25件
Expectations investing : reading stock prices for better returns / Alfred Rappaport, Michael J. Mauboussin
hardback. - Revised and updated ed. - New York : Columbia Business School Publishing , 2021
図書
Reproducible finance with R : code flows and shiny apps for portfolio analysis / Jonathan K. Regenstein, Jr
: [hardback],: Paperback. - Boca Raton, Fla. : CRC Press , c2019. - (The R series). - (A Chapman & Hall book)
Investments / Zvi Bodie, Alex Kane, Alan J. Marcus
: pbk. - 10th global ed. - Maidenhead, Berkshire : McGraw Hill Education , c2014. - (The Irwin/McGraw-Hill series in finance, insurance, and real estate)
Bond markets, analysis, and strategies / Frank J. Fabozzi
8th ed., global ed. - Boston : Pearson , c2013
Pearson international ed. - 7th ed. - Boston : Prentice Hall , c2010
Investors and markets : portfolio choices, asset prices, and investment advice / William F. Sharpe
: hbk. - Princeton, NJ : Princeton University Press , c2007. - (Princeton lectures in finance)
Dynamic asset pricing theory / Darrell Duffie
: cloth. - 3rd ed. - Princeton, N.J. ; Oxford : Princeton University Press , c2001
Modern investment theory / Robert A. Haugen
5th ed., international ed. - London ; Tokyo : Prentice Hall International , c2001. - (Prentice Hall finance series ; . Investments). - (Prentice Hall International editions)
Bond markets, analysis and strategies / Frank J. Fabozzi
: [clo.],: international ed. - 4th ed. - Upper Saddle River, N.J. : Prentice Hall International , c2000
Financial risk management : domestic and international dimensions / Phillippe Jorion, Sarkis Joseph Khoury
Cambridge, Mass. : Blackwell Publishrs , 1996,(1995?)
2nd ed. - Princeton, N.J. : Princeton University Press , c1996
Princeton, N.J. : Princeton University Press , c1992
Continuous-time finance / Robert C. Merton ; foreword by Paul A. Samuelson
Cambridge, Mass. : B. Blackwell , 1990
The management of corporate business units : portfolio strategies for turbulent times / Louis E.V. Nevaer and Steven A. Deck
: lib.bdg. : alk.pap. - New York : Quorum Books , c1988
Pension asset management : an international perspective / edited by Leslie Hannah
Homewood, Ill. : Published for the Pension Research Council, Wharton School, University of Pennsylvania by R. D. Irwin , 1988
Mortgage-backed securities : new strategies, applications, and research / edited by Frank J. Fabozzi
Chicago, Ill. : Probus Pub. Co. , c1987
Modern portfolio theory and investment analysis / Edwin J. Elton, Martin J. Gruber
3rd ed. - New York : Wiley , c1987
Investment analysis and portfolio management / Jerome B. Cohen, Edward D. Zinbarg, Arthur Zeikel
5th ed. - Homewood, Ill. : R.D. Irwin , 1987
Mean-variance analysis in portfolio choice and capital markets / Harry M. Markowitz
: pbk. - Oxford ; New York : B. Blackwell , 1987
Stochastic optimization and economic models / Jati K. Sengupta
Dordrecht ; Tokyo : D. Reidel. - Norwell, Mass. : Sold and distributed in the U.S.A. and Canada by Kluwer Academic Publishers , c1986. - (Theory and decision library ; ser. B . Mathematical and statistical methods)