English
Beginner
Strategic risk management : a practical guide to portfolio risk management
David Iverson
2013
View book
Discover references
Portfolio
Books
71 results
English
Beginner
Active Index Investing: Maximizing Portfolio Performance and Minimizing Risk Through Global Index Strategies
Stvn s.Schonfld
2004
View book
English
Unordered
Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall CRC Financial Mathematics Series)
Edward E. Qian,Ronald H. Hua,Eric H. Sorensen
2007
View book
English
Unordered
Quantitative Equity Portfolio Management: Modern Techniques and Applications
Edward E. Qian,Ronald H. Hua,Eric H. Sorensen
2007
View book
English
Beginner
The Sortino Framework for Constructing Portfolios: Focusing on Desired Target ReturnT to Optimize Upside Potential Relative to Downside Risk
Frank A. Sortino
2009
View book
English
Beginner
Portfolio, Program, and Project Management in the Pharmaceutical and Biotechnology Industries
Pete Harpum
2010
View book
English
Intermediate
Financial markets in continuous time
Rose-Anne Dana,Monique Jeanblanc,A. Kennedy
2007
View book
English
Unordered
The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage (Wiley Trading)
Ralph Vince
2007
View book
English
Unordered
Get Your Photography on the Web: The Fastest, Easiest Way to Show and Sell Your Work
Rafael Concepcion
2011
View book
English
Unordered
2025 CFA© Program Curriculum Level 3 - PORTFOLIO MANAGEMENT PATHWAY - Volume 2
CFA Institute
2025
View book
English
Unordered
Cfa Institute Investment
John D. Stowe CFA, Thomas R. Robinson CFA, Jerald E. Pinto CFA, Dennis W. McLeavey CFA
2008
View book
English
Unordered
CFA Institute investment series
Michael G. McMillan CFA, Jerald E. Pinto CFA, Wendy Pirie CFA, Gerhard Van de Venter CFA
2011
View book
English
Unordered
CFA Institute Investment Series
Richard A. DeFusco CFA, Dennis W. McLeavey CFA, Jerald E. Pinto CFA, David E. Runkle CFA, Mark J. Anson PhD CFA
2007
View book
English
Unordered
CFA Institute Investment Series
John L. Maginn CFA, Donald L. Tuttle CFA, Dennis W. McLeavey CFA, Jerald E. Pinto CFA
2007
View book
English
Unordered
CFA Institute Investment Series
John L. Maginn CFA, Donald L. Tuttle CFA, Dennis W. McLeavey CFA, Jerald E. Pinto CFA
2007
View book
English
Unordered
Fixed Income Analysis Workbook (CFA Institute Investment Series)
Frank J. Fabozzi CFA
2007
View book
English
Unordered
CFA institute investment series
Christopher D. Piros CFA, Jerald E. Pinto, Larry Harris
2013
View book
English
Unordered
JuiceNotes FinTree CFA Level 1 : 2023 : Portfolio Management and Ethics
Fintree
2023
View book
