Call Number (LC) Title Results
HG4529 ebook Indicadores, criterios, herramientas y modelos (con Excel) utilizados en la evaluacioĢn de inversiones / 1
HG4529.5 Portfolio optimization with different information flow /
Inside the black box : a simple guide to quantitative and high frequency trading /
Quantitative fund management
Crypto Currencies and Traditional Investment Portfolios. An Empirical Study on the Effects of Adding Crypto Currencies to Traditional Investment Portfolios
Portfolio management : delivering on strategy /
Portfolio management : theory and practice /
Professional investment portfolio management : boosting performance with machine-made portfolios and stock market evidence /
Portfolio Rebalancing /
The sector strategist : using new asset allocation techniques to reduce risk and improve investment returns /
Portfolio selection using multi-objective optimisation /
Enterprise Release Management : Agile Delivery of a Strategic Change Portfolio.
Modern portfolio theory : foundations, analysis, and new developments + website /
Security analysis and portfolio management : a primer /
Project management for performance improvement teams /
Goals-based wealth management : an integrated and practical approach to changing the structure of wealth advisory practices /
DIY financial advisor : a simple solution to build and protect your wealth /
Digital wealth : an automatic way to invest successfully /
The handbook of portfolio mathematics formulas for optimal allocation & leverage /
The permanent portfolio Harry Browne's long-term investment strategy /
Portfolio construction and analytics /
Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB /
Inside the black box : the simple truth about quantitative trading /
The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance /
Trend following with managed futures : the search for crisis alpha /
An introduction to fund management
Getting back to business : why modern portfolio theory fails investors and how you can bring common sense to your portfolio /
The second leg down : strategies for profiting after a market sell-off /
Advanced REIT portfolio optimization : innovative tools for risk management /
Identifying patterns in financial markets : new approach combining rules between PIPs and SAX /
Strategic and tactical asset allocation : an integrated approach /
Applied fundamentals in finance : portfolio management and investments /
Beyond smart beta : index investment strategies for active portfolio management /
Adaptive asset allocation : dynamic global portfolios to profit in good times - and bad /
A practitioner's guide to asset allocation /
The science of algorithmic trading and portfolio management /
Trading and money management in a student-managed portfolio /
Common sense : the investor's guide to equality, opportunity and growth /
Portfolio optimization using fundamental indicators based on multi-objective EA /
Postmodern portfolio theory : navigating abnormal markets and investor behavior /
Portfolio construction, measurement, and efficiency essays in honor of Jack Treynor /
Global asset management : strategies, risks, processes, and technologies /
The principles of alternative investments management : a study of the global market /
Portfolio analysis from probabilistic to credibilistic and uncertain approaches /
Alternative data and artificial intelligence techniques applications in investment and risk management /
Portfolio analytics : an introduction to return and risk measurement /
Sustainable asset accumulation and dynamic portfolio decisions.
Alternative investments in wealth management : a comprehensive study of the Central and East European market /
Quantitative portfolio management with applications in Python /
Multicriteria portfolio construction with Python
Asset allocation from theory to practice and beyond /
Goals-based investing a visionary framework for wealth management /
Portfolio management theory and practice /
Figuring it out sixty years of answering investors' most important questions /
Quantitative equity portfolio management an active approach to portfolio construction and management /
The Complete Guide to Portfolio Construction and Management.
Better Than Alpha.
Wiley 11th Hour Guide for 2015 Level I CFA.
Trading basics : evolution of a trader /
Principles of quantitative equity investing : a complete guide to creating, evaluating, and implementing trading strategies /
Die Einbringung in eine Personengesellschaft nach 24 UmwStG : Eine kritische Analyse anhand zweier Fallbeispiele.
Artificial intelligence for asset management and investment a strategic perspective /
Strategic risk management designing portfolios and managing risk /
Goals-based portfolio theory /
Quantitative portfolio management : the art and science of statistical arbitrage /
Applied Equity Analysis and Portfolio Management : Tools to Analyze and Manage Your Stock Portfolio /
Beyond diversification : what every investor needs to know about asset allocation /
Think like the great investors : make better decisions and raise your investing to a new level /
Understanding Asset Allocation : an Intuitive Approach to Maximizing Your Portfolio.
Mastering attribution in finance : a practitioner's guide to risk-based analysis of investment returns /
How to really ruin your financial life and portfolio /
Effective portfolio management systems /
98
HG4529.5 A2155 2010eb Alternative assets and strategic allocation : rethinking the institutional approach / 2
HG4529.5 .A24 2002 Asset management : equities demystified / 1
HG4529.5 .A26 2003eb Advances in portfolio construction and implementation / 2
HG4529.5 .A36 2014 Developments in mean-variance efficient portfolio selection / 1
HG4529.5 .A36 2015 Developments in mean-variance efficient portfolio selection / 1
HG4529.5 .A372 1998 Active equity portfolio management / 1
HG4529.5 .A375 1989 Active total return management of fixed income portfolios / 2
HG4529.5 A436 2018 Assymetric Dependence in Finance : Diversification, Correlation and Portfolio Management in Market Downturns. 1
HG4529.5 .A463 2003eb Portfolio theory and performance analysis / 1
HG4529.5 .A52 2009 Own the world : how smart investors create global portfolios / 1
HG4529.5 .A53 2006eb Investment management and mismanagement history, findings, and analysis / 1
HG4529.5 .A53 2018 Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns / 1
HG4529.5 .A83 2007eb Asset allocation and international investments 1
HG4529.5 A874 2019 Asset management : transforming asset dependent businesses / 1
HG4529.5 .A88 1988 Asset allocation : a handbook of portfolio policies, strategies & tactics / 1
HG4529.5 .A99 2013 Lucretius and Shakespeare on the Nature of Things. 1
HG4529.5 .B43 2017eb How the stock market works : a beginner's guide to investment / 1
HG4529.5 .B43 2021 How the stock market works : a beginner's guide to investment / 1