; Option valuation ; Futures markets ; Futures, swaps, and risk management -- Part VII: Applied Portfolio

Risk management.

Reinterpretation of Evidence from Managed Portfolios" with Sanjiv Das and Matthew Hlavka / The Review of Financial

Finance : capital markets, financial management, and investment management / Fabozzi, Frank J.

Markets -- Mutual Funds and Other Investment Companies -- PART TWO Portfolio Theory -- Risk and Return

investing -- Important conceptual tools. Return and risk ; Modern portfolio concepts -- Investing in common

' and analysts' comments on financial TV -- Ch. 6. Never having to be confused by financial news again