Search Results for Risk. - Narrowed by: Portfolio management.SirsiDynix Enterprisehttps://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dRisk.$0026qf$003dSUBJECT$002509Subject$002509Portfolio$002bmanagement.$002509Portfolio$002bmanagement.$0026ps$003d300?dt=list2025-10-04T12:49:55ZQuantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration riskent://SD_ILS/0/SD_ILS:481562025-10-04T12:49:55Z2025-10-04T12:49:55Zby Dynkin, Lev, 1957-<br/>Format: Books<br/>Publication Date 2011<br/>Equity valuation, risk, and investment : a practitioner's roadmapent://SD_ILS/0/SD_ILS:477322025-10-04T12:49:55Z2025-10-04T12:49:55Zby Stimes, Peter C., 1955-<br/>Format: Books<br/>Publication Date 2008<br/>Mastering value at risk : a step-by-step guide to understanding and applying VaRent://SD_ILS/0/SD_ILS:133122025-10-04T12:49:55Z2025-10-04T12:49:55Zby Butler, Cormac.<br/>Format: Books<br/>Publication Date 1999<br/>Investmentsent://SD_ILS/0/SD_ILS:594222025-10-04T12:49:55Z2025-10-04T12:49:55Zby Bodie, Zvi, author.<br/>Format: Books<br/>Publication Date 2024<br/>Understanding investments : theories and strategiesent://SD_ILS/0/SD_ILS:510412025-10-04T12:49:55Z2025-10-04T12:49:55Zby Laopodis, Nikiforos, 1961-<br/>Format: Books<br/>Publication Date 2013<br/>Investments and Portfolio Performanceent://SD_ILS/0/SD_ILS:494852025-10-04T12:49:55Z2025-10-04T12:49:55Zby Elton, Edwin J.<br/>Format: Books<br/>Publication Date 2011<br/>An introduction to stock exchange investmentent://SD_ILS/0/SD_ILS:476342025-10-04T12:49:55Z2025-10-04T12:49:55Zby Rutterford, Janette.<br/>Format: Books<br/>Publication Date 2007<br/>