Your search returned 95 results.

61.
Understanding risk: The theory and practice of financial ris

by Murphy, David.

Material type: Text Text Publisher: Boca Raton,Chapman and Hall/CRC,2008Availability: Items available for loan: Call number: 658.155/MUR (1).

62.
Computational methods in financial engineering : Essays in honour of Manfred Gilli Ed.by Erricos J. Kontoghiorghes, Berc Rustem and Peter Winker

by Kontoghiorghes, Erricos J [Ed.] | Rustem, Berc [Ed.] | Winker, Peter [Ed.].

Material type: Text Text Publisher: Heidelberg,Springer-Verlag,2008Availability: Items available for loan: Call number: 332.63228 KON (1).

63.
Encyclopedia of alternative investments. Ed. by Greg N. Greg

by Gregoriou, Greg N [ed].

Material type: Text Text Publisher: London,CRC Pr,2008Availability: Items available for loan: Call number: R332.603/GRE (1).

64.
Bond portfolio optimization

by Puhle, Michael.

Material type: Text Text Publisher: Heidelberg,Springer-Verlag,2008Availability: Items available for loan: Call number: 332.6323/PUH (1).

65.
Introduction to derivative financial instruments: Options, f

by Chorafas, Dimitris N.

Material type: Text Text Publisher: New York,McGraw-Hill,2008Availability: Items available for loan: Call number: 332.6457/CHO (1).

66.
Quantitative fund management. Ed. by M.A.H. Dempster and Gau

by Dempster, M.A.H [ed] | Pflug, Georg [ed] | Mitra, Gautam [ed].

Material type: Text Text Publisher: Boca Raton,CRC Pr,2009Availability: Items available for loan: Call number: 332.632042/DEM (1).

67.
Concentration risk in credit portfolios

by Lutkebohmert, Eva.

Material type: Text Text Publisher: Berlin,Springer-Verlag,2009Availability: Items available for loan: Call number: 332.7/LUT (1).

68.
Risk management for central banks and other public investor / Ed. by Ulrich Bindseil, Fernando Gonzalez and Evangelos Tabakis

by Bindseil, Ulrich [Ed.] | Gonzalez, Fernando [Ed.] | Tabakis, Evangelos [Ed.].

Material type: Text Text Publisher: Cambridge,Cambridge Uni Pr,2009Availability: Items available for loan: Call number: 332.110681 BIN (1).

69.
Inside the house of money: Top hedge fund traders on profiti

by Drobny, Steven.

Material type: Text Text Publisher: New Jersey,John Wiley,2006Availability: Items available for loan: Call number: 332.645/DRO (1).

70.
Optimizing optimization: The Next generation of optimization

by Satchell, Stephen.

Material type: Text Text Publisher: Amsterdam,Elsevier,2010Availability: Items available for loan: Call number: 332.6/SAT (1).

71.
Portfolio risk analysis

by Connor, Gregory | Korajczyk, Robert A | Goldberg, Lisa R.

Material type: Text Text Publisher: Princeton,Princeton Uni Pr,2010Availability: Items available for loan: Call number: 332.6/CON (1).

72.
The Decline of the traditional pension: A Comparative study

by Mackenzie, George A.

Material type: Text Text Publisher: New York,Cambridge Uni Pr,2010Availability: Items available for loan: Call number: 331.252/MAC (1).

73.
Alternative assets and strategic allocation: Rethinking the

by Abbink, John B.

Material type: Text Text Publisher: New Jersey,John Wiley,2010Availability: Items available for loan: Call number: 332.6/ABB (1).

74.
Portfolio analysis: From probabilistic to credibilistic and

by Huang, Xiaoxia.

Material type: Text Text Publisher: Berlin,Springer-Verlag,2010Availability: Items available for loan: Call number: 332.6/HUA (1).

75.
The Kelly capital growth investment criterion : Theory and practice / Ed. by Leonard C. MacLean, Edward O. Thorp and William T. Ziemba

by MacLean, Leonard C [Ed.] | Thorp, Edward O [Ed.] | Ziemba, William T [Ed.].

Material type: Text Text Publisher: Singapore,World Scientific,2012Availability: Items available for loan: Call number: 332.632042 MAC (1).

76.
The Science of algorithmic trading and portfolio management

by Kissell, Robert.

Material type: Text Text Publisher: Amsterdam,Academic Pr,2014Availability: Items available for loan: Call number: 332.6/KIS (1).

77.
Elliptically contoured models in statistics and portfolio th

by Gupta, Arjun K | Varga, Tamas | Bodnar, Taras.

Material type: Text Text Publisher: New York,Springer-Verlag,2013Availability: Items available for loan: Call number: 519.24/GUP (1).

78.
Portfolio management under stress: A Bayesian-net approach t

by Rebonato, Riccardo | Denev, Alexander.

Material type: Text Text Publisher: Cambridge,Cambridge Uni Pr,2013Availability: Items available for loan: Call number: 332.6015118/REB (1).

79.
Portfolio analytics: An Introduction to return and risk meas

by Marty, Wolfgang.

Material type: Text Text Publisher: Cham,Springer-Verlag,2013Availability: Items available for loan: Call number: 332.6015118/MAR (1).

80.
Managing equity portfolios: A Behavioral approach to improvi

by Ervolini, Michael A.

Material type: Text Text Publisher: Cambridge,MIT Pr,2014Availability: Items available for loan: Call number: 332.6322/ERV (1).


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