Your search returned 22 results.

1.
Quantitative methods for portfolio analysis: MTV model appro

by Kariya, Takeaki.

Material type: Text Text Publisher: Dordrecht,Kluwer academic Publishers,1993Availability: Items available for loan: Call number: 332.60151/KAR (1).

2.
Efficient asset management: A practical guide to stock portf

by Michaud, Richard O.

Material type: Text Text Publisher: Boston,Harvard Business School Pr,1998Availability: Items available for loan: Call number: 332.6/MIC (1).

3.
Optimal portfolios : Stochastic models for optimal investment and risk management in continuous time / Ralf Korn

by Korn, Ralf.

Material type: Text Text Publisher: Singapore,World Scientific,1997Availability: Items available for loan: Call number: 332.6015118 KOR (1).

4.
Advances in mathematical programming and financial planning

by Lawrence, Kenneth D (ed) | Reeves, Gray R (ed) | Guerard, John B (ed).

Material type: Text Text Publisher: Connecticut,Jai Pr,1999Availability: Items available for loan: Call number: 658.15/AMP (1).

5.
The Measurement of market risk : Modelling of risk factors, asset pricing, and approximation of portfolio distributions / Pierre-Yves Moix

by Moix, Pierre-Yves.

Material type: Text Text Publisher: Berlin,Springer-Verlag,2001Availability: Items available for loan: Call number: 332.6015118 MOI (1).

6.
Market models: A guide to financial data analysis

by Alexander, Carol.

Material type: Text Text Publisher: Chichester,John Wiley,2001Availability: Items available for loan: Call number: 332.63222/ALE (1).

7.
Advances in mathematical programming and financial planning

by Lawrence, Kenneth D (ed) | Reeves, Garry R (ed) | Guerard, John B (ed).

Material type: Text Text Publisher: Amsterdam,Jai,2001Availability: Items available for loan: Call number: 658.15/AMP (1).

8.
Stochastic portfolio theory

by Fernholz, Robert E.

Material type: Text Text Publisher: New York,Springer-Verlag,2002Availability: Items available for loan: Call number: 332.60151923/FER (1).

9.
Introduction to the mathematics of finance: From risk manage

by Roman, Steven.

Material type: Text Text Publisher: New York,Springer-Verlag,2004Availability: Items available for loan: Call number: 332.0151/ROM (1).

10.
Portfolio management with heuristic optimization

by Maringer, Dietmar.

Material type: Text Text Publisher: Dordrecht,Springer-Verlag,2005Availability: Items available for loan: Call number: 332.6/MAR (1).

11.
The mathematics of options trading

by Reehl, C.B.

Material type: Text Text Publisher: New York,McGraw-Hill,2005Availability: Items available for loan: Call number: 332.63228/REE (1).

12.
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).

13.
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).

14.
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).

15.
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).

16.
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).

17.
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).

18.
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).

19.
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).

20.
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).


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