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Subjects (1-50 of 131)
Portfolio Management
1
E-Book/E-Doc
 

Adaptive asset allocation : dynamic global portfolios to profit in good times - and bad


Butler, Adam, 1975- author.
Hoboken, New Jersey : Wiley, 2016. 2016

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2
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Advances in portfolio construction and implementation



Amsterdam ; Oxford : Butterworth-Heinemann, 2003. 2003

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3
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Alternative assets investments for a post-crisis world


Fraser-Sampson, Guy.
Hoboken, N.J. : Wiley, 2011. 2011

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4
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Alternative investments and strategies credit, derivatives, CPPI, investments, risk



Singapore ; Hackensack, N.J. : World Scientific Pub. Co., c2010. 2010

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5
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6
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The art of credit derivatives demystifying the black swan


Garcia, Joao.
Chichester, West Sussex : Wiley, c2010. 2010

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7
Print Material
 

Asset management and investor protection : an international analysis


Franks, Julian R.
Oxford ; New York : Oxford University Press, 2003. 2003

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 Axe 3rd Floor Stacks  332.6 F855a 2003    ---  Available
8
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9
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Balanced asset allocation : how to profit in any economic climate


Shahidi, Alex, author.
Hoboken, New Jersey : Wiley, 2015. 2015

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10
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11
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Beyond smart beta : index investment strategies for active portfolio management


Kula, Gokhan, 1976- author.
Chichester, [England] : Wiley, 2017. 2017

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12
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Blind faith our misplaced trust in the stock market--and smarter, safer ways to invest


Winslow, Edward, 1954-
San Francisco : Berrett-Koehler, c2003. 2003

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13
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Bond pricing and portfolio analysis protecting investors in the long run


La Grandville, Olivier de.
Cambridge, Mass. : MIT Press, 2001. 2001

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14
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Building algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation


Davey, Kevin, 1966- author.
Hoboken, New Jersey : Wiley, 2014. 2014

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15
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Cocktail investing : distilling everyday noise into clear investment signals for better returns


Versace, Christopher J., 1968- author.
Hoboken : Wiley, 2016. 2016

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16
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The coffeehouse investor's ground rules : save, invest, and plan for a life of wealth and happiness


Schultheis, Bill, author.
Hoboken, New Jersey : John Wiley & Sons, Incorporated, [2021] 2021

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17
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Competitive advantage in investing : building winning professional portfolios


Abrahams, Steven, 1959- author.
Hoboken, New Jersey : Wiley, [2020] 2020

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18
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The complete direct investing handbook : a guide for family offices, qualified purchasers, and accre


Rosplock, Kirby, 1974- author.
Hoboken, New Jersey : John Wiley & Sons, Inc., 2017. 2017

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19
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Crypto currencies and traditional investment portfolios : an empirical study on the effects of addin


Rosenbach, Philipp, author.
Hamburg : Diplomica Verlag, [2021] 2021

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20
Print Material
 

Debunkery : learn it, do it, and profit from it--seeing through Wall Street's money-killing myths


Fisher, Kenneth L.
Hoboken, N.J. : John Wiley & Sons, c2011. 2011

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21
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Digital wealth : an automatic way to invest successfully


Moore, Simon, author.
Hoboken, New Jersey : Wiley, 2016. 2016

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22
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23
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DIY financial advisor : a simple solution to build and protect your wealth


Gray, Wesley R., author.
Hoboken, New Jersey : Wiley, 2015. 2015

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24
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Effective product control : controlling for trading desks


Nash, Peter, 1977- author.
Chichester, West Sussex, United Kingdom : John Wiley & Sons, 2018. 2018

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25
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The elements of investing : easy lessons for every investor


Malkiel, Burton Gordon, author.
Hoboken, New Jersey : John Wiley & Sons, Incorporated, [2021] 2021

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26
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27
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Equity markets and portfolio analysis


Johnson, R. Stafford, author.
Hoboken, New Jersey : Bloomberg Press, 2014. 2014

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28
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The essential Buffett timeless principles for the new economy


Hagstrom, Robert G., 1956-
New York : Wiley, c2001. 2001

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29
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Extreme events robust portfolio construction in the presence of fat tails


Kemp, Malcolm H. D.
Hoboken, N.J. : Wiley, 2011. 2011

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30
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Extreme financial risks and asset allocation


Le Courtois, Olivier, author.
London : Imperial College Press, [2014] 2014

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31
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Fat-tailed distributions. data, diagnostics and dependence


Cooke, R. M. (Roger M.), author.
London, England ; Hoboken, New Jersey : ISTE : Wiley, 2014. 2014

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32
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Financial advice and investment decisions : a manifesto for change


Wilcox, Jarrod W.
Hoboken, New Jersey : John Wiley and Sons, Incorporation, 2013. 2013

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33
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Financial risk modelling and portfolio optimization with R


Pfaff, Bernhard, author.
Chichester, [England] : Wiley, 2016. 2016

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34
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Fixed income attribution


Colin, Andrew.
Hoboken, NJ : Wiley, c2005. 2005

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35
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Fixed-income portfolio analytics : a practical guide to implementing, monitoring and understanding f


Bolder, David Jamieson, author.
New York, New York : Springer, [2015] 2015

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36
Print Material
 

The forever portfolio : how to pick stocks that you can hold for the long run


Altucher, James.
New York, N.Y. : Portfolio, 2008. 2008

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 Pittsburg 2nd Fl Non-Fiction  332.6322 Alt    ---  Available
37
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The four pillars of investing : lessons for building a winning portfolio


Bernstein, William J.
New York, N.Y. : McGraw Hill, c2002. 2002

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38
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Frontier investor : how to prosper in the next emerging markets


Dimitrijevic, Marko, author.
New York : Columbia University Press, [2017] 2017

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39
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Frontiers of modern asset allocation


Kaplan, Paul D.
Hoboken, N.J. : John Wiley & Sons, c2012. 2012

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40
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The Fundamental Index a better way to invest


Arnott, Robert D.
Hoboken, N.J. : John Wiley & Sons, c2008. 2008

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41
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The future of finance : a new model for banking and investment


Choudhry, Moorad, author.
Hoboken, New Jersey : Wiley, 2010. 2010

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42
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Goals-based wealth management : an integrated and practical approach to changing the structure of w


Brunel, Jean L. P., author.
Hoboken, New Jersey : John Wiley & Sons, 2015. 2015

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43
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Guide to investment strategy : how to understand markets, risk, rewards and behaviour


Stanyer, Peter.
New York : PublicAffairs, 2014. 2014

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44
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Harry Markowitz selected works


Markowitz, H. (Harry), 1927-2023.
Singapore ; Hackensack, NJ : World Scientific, c2008. 2008

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45
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High-frequency trading a practical guide to algorithmic strategies and trading systems


Aldridge, Irene, 1975-
Hoboken, N.J. : Wiley, 2013. 2013

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46
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High net worth investing : how to grow your wealth through practical asset allocation


Phoen, Sam, author.
Singapore : Marshall Cavendish Business, 2016. 2016

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47
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How might a disorderly resolution of global imbalances affect global wealth?


Warnock, Francis E.
[Washington, D.C.] : International Monetary Fund, Western Hemisphere Dept., 2006. 2006

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48
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How the stock market works : a beginner's guide to investment


Becket, Michael (Michael Ivan H.)
Philadelphia, PA : Kogan Page, 2010. 2010

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49
Print Material
 

How to protect and manage your 401(k)


Opalka, Elizabeth.
Franklin Lakes, N.J. : Career Press, c2003. 2003

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 Axe 3rd Floor Stacks  332.02401 Op1h 2003    ---  Available
50
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How to write an investment policy statement


DiBruno, Rocco.
Glenelg, Md. : Marketplace Books, 2013. 2013

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