Search Results for Events - Narrowed by: Portfolio management.

Search Results for Events - Narrowed by: Portfolio management. SirsiDynix Enterprise https://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dEvents$0026qf$003dSUBJECT$002509Subject$002509Portfolio$002bmanagement.$002509Portfolio$002bmanagement.$0026ps$003d300?dt=list 2025-05-11T21:20:12Z Extreme events : robust portfolio construction in the presence of fat tails ent://SD_ILS/0/SD_ILS:48127 2025-05-11T21:20:12Z 2025-05-11T21:20:12Z by Kemp, Malcolm H. D.<br/>Format: Books<br/>Publication Date 2011<br/> Investments ent://SD_ILS/0/SD_ILS:59422 2025-05-11T21:20:12Z 2025-05-11T21:20:12Z by Bodie, Zvi, author.<br/>Format: Books<br/>Publication Date 2024<br/> Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk ent://SD_ILS/0/SD_ILS:48156 2025-05-11T21:20:12Z 2025-05-11T21:20:12Z by Dynkin, Lev, 1957-<br/>Format: Books<br/>Publication Date 2011<br/>