IIE Logo

Switch to list view
Switch to thumbnail view
Select an Action
24 Results Found Subscribe to search results
000000000000IIE
Print
1. 
Cover image for Understanding investments : theories and strategies
Understanding investments : theories and strategies
by 
Laopodis, Nikiforos, 1961-
Format: 
Books
Publication Date 
2013
Excerpt: 
Portfolio management.
Available: Copies:
2. 
Cover image for Extreme events : robust portfolio construction in the presence of fat tails
Extreme events : robust portfolio construction in the presence of fat tails
Extreme events : robust portfolio construction in the presence of fat tails
by 
Kemp, Malcolm H. D.
Format: 
Books
Publication Date 
2011
Excerpt: 
Portfolio management. -- Decision making.
Available: Copies:
3. 
Cover image for Investments and Portfolio Performance
Investments and Portfolio Performance
by 
Elton, Edwin J.
Format: 
Books
Publication Date 
2011
Excerpt: 
Portfolio management.
Available: Copies:
4. 
Cover image for The art of credit derivatives : demystifying the black swan
The art of credit derivatives : demystifying the black swan
The art of credit derivatives : demystifying the black swan
by 
Garcia, João.
Format: 
Books
Publication Date 
2010
Excerpt: 
Portfolio management.
Available: Copies:
5. 
Cover image for Modern portfolio theory and investment analysis.
Modern portfolio theory and investment analysis.
Modern portfolio theory and investment analysis.
by 
Elton, Edwin J.
Format: 
Books
Publication Date 
2010
Excerpt: 
Portfolio management.
Available: Copies:
6. 
Cover image for Equity valuation, risk, and investment : a practitioner's roadmap
Equity valuation, risk, and investment : a practitioner's roadmap
Equity valuation, risk, and investment : a practitioner's roadmap
by 
Stimes, Peter C., 1955-
Format: 
Books
Publication Date 
2008
Excerpt: 
Portfolio management.
Available: Copies:
8. 
Cover image for Harry Markowitz : selected works
Harry Markowitz : selected works
Harry Markowitz : selected works
by 
Markowitz, H. (Harry), 1927-
Format: 
Books
Publication Date 
2008
Excerpt: 
Portfolio management.
Available: Copies:
9. 
Cover image for An introduction to stock exchange investment
An introduction to stock exchange investment
An introduction to stock exchange investment
by 
Rutterford, Janette.
Format: 
Books
Publication Date 
2007
Excerpt: 
Portfolio management.
Available: Copies:
10. 
Cover image for Managing investment portfolios : a dynamic process
Managing investment portfolios : a dynamic process
Managing investment portfolios : a dynamic process
by 
Maginn, John L., 1940-
Table of contents only http://www.loc.gov/catdir/toc/ecip0620/2006030342.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0741/2006030342-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0741/2006030342-b.html
Format: 
Books
Publication Date 
2007
Excerpt: 
Portfolio management.
Available: Copies:
11. 
Cover image for Mastering value at risk : a step-by-step guide to understanding and applying VaR
Mastering value at risk : a step-by-step guide to understanding and applying VaR
by 
Butler, Cormac.
Format: 
Books
Publication Date 
1999
Excerpt: 
Asset-liability management.
Available: Copies:
12. 
Cover image for The Investment decision
The Investment decision
The Investment decision
by 
Du Plessis, P. G., 1934-
Format: 
Books
Publication Date 
1997
Excerpt: 
Portfolio management.
Available: Copies:
Limit Search Results
Access Level
Author
Format
Books
(24)
Item Category 1
Material Type
Language
Library
Shelf Location
Publication Date
Subject
Item Available
Advanced Search Location