Koha online catalog › Results of search for 'ccl=su:"Portfolio Management "'

	1.	Quantitative methods for portfolio analysis: MTV model appro by Kariya, Takeaki. Material type: Text Publisher: Dordrecht,Kluwer academic Publishers,1993Availability: Items available for loan: Call number: 332.60151/KAR (1). Place hold Add to cart (remove)
	2.	Efficient asset management: A practical guide to stock portf by Michaud, Richard O. Material type: Text Publisher: Boston,Harvard Business School Pr,1998Availability: Items available for loan: Call number: 332.6/MIC (1). Place hold Add to cart (remove)
	3.	Optimal portfolios : Stochastic models for optimal investment and risk management in continuous time / Ralf Korn by Korn, Ralf. Material type: Text Publisher: Singapore,World Scientific,1997Availability: Items available for loan: Call number: 332.6015118 KOR (1). Place hold Add to cart (remove)
	4.	No cover image available Advances in mathematical programming and financial planning by Lawrence, Kenneth D (ed) \| Reeves, Gray R (ed) \| Guerard, John B (ed). Material type: Text Publisher: Connecticut,Jai Pr,1999Availability: Items available for loan: Call number: 658.15/AMP (1). Place hold Add to cart (remove)
	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 Publisher: Berlin,Springer-Verlag,2001Availability: Items available for loan: Call number: 332.6015118 MOI (1). Place hold Add to cart (remove)
	6.	Market models: A guide to financial data analysis by Alexander, Carol. Material type: Text Publisher: Chichester,John Wiley,2001Availability: Items available for loan: Call number: 332.63222/ALE (1). Place hold Add to cart (remove)
	7.	Advances in mathematical programming and financial planning by Lawrence, Kenneth D (ed) \| Reeves, Garry R (ed) \| Guerard, John B (ed). Material type: Text Publisher: Amsterdam,Jai,2001Availability: Items available for loan: Call number: 658.15/AMP (1). Place hold Add to cart (remove)
	8.	Stochastic portfolio theory by Fernholz, Robert E. Material type: Text Publisher: New York,Springer-Verlag,2002Availability: Items available for loan: Call number: 332.60151923/FER (1). Place hold Add to cart (remove)
	9.	Introduction to the mathematics of finance: From risk manage by Roman, Steven. Material type: Text Publisher: New York,Springer-Verlag,2004Availability: Items available for loan: Call number: 332.0151/ROM (1). Place hold Add to cart (remove)
	10.	Portfolio management with heuristic optimization by Maringer, Dietmar. Material type: Text Publisher: Dordrecht,Springer-Verlag,2005Availability: Items available for loan: Call number: 332.6/MAR (1). Place hold Add to cart (remove)
	11.	The mathematics of options trading by Reehl, C.B. Material type: Text Publisher: New York,McGraw-Hill,2005Availability: Items available for loan: Call number: 332.63228/REE (1). Place hold Add to cart (remove)
	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 Publisher: Heidelberg,Springer-Verlag,2008Availability: Items available for loan: Call number: 332.63228 KON (1). Place hold Add to cart (remove)
	13.	Bond portfolio optimization by Puhle, Michael. Material type: Text Publisher: Heidelberg,Springer-Verlag,2008Availability: Items available for loan: Call number: 332.6323/PUH (1). Place hold Add to cart (remove)
	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 Publisher: Boca Raton,CRC Pr,2009Availability: Items available for loan: Call number: 332.632042/DEM (1). Place hold Add to cart (remove)
	15.	Optimizing optimization: The Next generation of optimization by Satchell, Stephen. Material type: Text Publisher: Amsterdam,Elsevier,2010Availability: Items available for loan: Call number: 332.6/SAT (1). Place hold Add to cart (remove)
	16.	Portfolio analysis: From probabilistic to credibilistic and by Huang, Xiaoxia. Material type: Text Publisher: Berlin,Springer-Verlag,2010Availability: Items available for loan: Call number: 332.6/HUA (1). Place hold Add to cart (remove)
	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 Publisher: Singapore,World Scientific,2012Availability: Items available for loan: Call number: 332.632042 MAC (1). Place hold Add to cart (remove)
	18.	Elliptically contoured models in statistics and portfolio th by Gupta, Arjun K \| Varga, Tamas \| Bodnar, Taras. Material type: Text Publisher: New York,Springer-Verlag,2013Availability: Items available for loan: Call number: 519.24/GUP (1). Place hold Add to cart (remove)
	19.	Portfolio management under stress: A Bayesian-net approach t by Rebonato, Riccardo \| Denev, Alexander. Material type: Text Publisher: Cambridge,Cambridge Uni Pr,2013Availability: Items available for loan: Call number: 332.6015118/REB (1). Place hold Add to cart (remove)
	20.	Portfolio analytics: An Introduction to return and risk meas by Marty, Wolfgang. Material type: Text Publisher: Cham,Springer-Verlag,2013Availability: Items available for loan: Call number: 332.6015118/MAR (1). Place hold Add to cart (remove)

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