Call Number (LC) Title Results
HG4529.5 .P76 2000 Probabilistic constrained optimization : methodology and applications / 1
HG4529.5 .Q36eb vol. 32, no. 4 Quantitative methods applied to asset management / 1
HG4529.5 .Q56 2016 Uncertain portfolio optimization / 1
HG4529.5 .R33 2008 Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / 1
HG4529.5 .R334 2008eb Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / 1
HG4529.5 .R35 2013 Portfolio management how to innovate and invest in successful projects / 1
HG4529.5 R38 2018 John Nurminen family : ownership strategy enabling business portfolio development / 1
HG4529.5 .R43 2003eb Currency overlay / 1
HG4529.5 .R43 2013 Portfolio management under stress : a Bayesian-net approach to coherent asset allocation / 1
HG4529.5 .R43 2014eb Portfolio management under stress : a Bayesian-net approach to coherent asset allocation / 1
HG4529.5 .R48 2001 Return distributions in finance / 1
HG4529.5 .R48 2001eb Return distributions in finance 1
HG4529.5 .R53 2013eb The alternative answer : the nontraditional investments that drive the world's best performing portfolios / 1
HG4529.5 .R68 2007 Handbook of investment administration / 1
HG4529.5 .R68 2007eb Handbook of investment administration
Handbook of investment administration /
2
HG4529.5 .R82 1982 Modern portfolio theory : the principles of investment management / 1
HG4529.5 .R82 1988 Modern portfolio theory : the principles of investment management / 1
HG4529.5 .S325 2005 Introduction to modern portfolio optimization with NuOPT and S-PLUS / 1
HG4529.5 .S3366 2010 The new science of asset allocation : risk management in a multi-asset world / 1
HG4529.5 .S3366 2010eb The new science of asset allocation : risk management in a multi-asset world /
The new science of asset allocation risk management in a multi-asset world /
3