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37. 
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:
38. 
Cover image for Credit risk frontiers : subprime crisis, pricing and hedging, CVA, MBS, ratings, and liquidity
Credit risk frontiers : subprime crisis, pricing and hedging, CVA, MBS, ratings, and liquidity
Credit risk frontiers : subprime crisis, pricing and hedging, CVA, MBS, ratings, and liquidity
by 
Bielecki, Tomasz R., 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
innovations in portfolio products and hedging and risk management techniques. Provides a coherent presentation
Available: Copies:
39. 
Cover image for Investments and Portfolio Performance
Investments and Portfolio Performance
Investments and Portfolio Performance
by 
Elton, Edwin J.
Format: 
Books
Publication Date 
2011
Excerpt: 
Portfolio management.
Available: Copies:
40. 
Cover image for The new edge in knowledge : how knowledge management is changing the way we do business
The new edge in knowledge : how knowledge management is changing the way we do business
The new edge in knowledge : how knowledge management is changing the way we do business
by 
O'Dell, Carla S., 1950-
Format: 
Books
Publication Date 
2011
Excerpt: 
The new edge in knowledge : how knowledge management is changing the way we do business / O'Dell
Available: Copies:
41. 
Cover image for Financial models with Lévy processes and volatility clustering
Financial models with Lévy processes and volatility clustering
Financial models with Lévy processes and volatility clustering
by 
Rachev, S. T. (Svetlozar Todorov)
Format: 
Books
Publication Date 
2011
Excerpt: 
multivariate setting---providing you with practical applications to option pricing and portfolio management
Available: Copies:
42. 
Cover image for Investment management
Investment management
Investment management
by 
Marx, Johan.
Format: 
Books
Publication Date 
2010
Excerpt: 
Portfolio management -- South Africa.
Available: Copies:
44. 
Cover image for Risk and liquidity
Risk and liquidity
Risk and liquidity
by 
Shin, Hyun Song.
Format: 
Books
Publication Date 
2010
Excerpt: 
Financial institutions -- Management.
Available: Copies:
45. 
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:
46. 
Cover image for Fixed-income securities and derivatives handbook: analysis and valuation
Fixed-income securities and derivatives handbook: analysis and valuation
Fixed-income securities and derivatives handbook: analysis and valuation
by 
Choudhry, Moorad.
Format: 
Books
Publication Date 
2010
Excerpt: 
bonds, swaps, synthetic securitization, bond portfolio management, and much more. And by focusing on its
Available: Copies:
47. 
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:
48. 
Cover image for Management and leadership for nurse administrators
Management and leadership for nurse administrators
Management and leadership for nurse administrators
by 
Roussel, Linda.
Format: 
Books
Publication Date 
2009 2008
Excerpt: 
Management and leadership for nurse administrators / Roussel, Linda.
Available: Copies:
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Correia, Carlos, 1956-
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