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1.
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Quantitative methods for portfolio analysis: MTV model appro by Series: Mathematical and Statistical Methods
Material type: Text Text
Publication details: Dordrecht Kluwer academic Publishers 1993
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.60151/KAR.

2.
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Efficient asset management: A practical guide to stock portf by Series: Financial Management Association survey and synthesis series
Material type: Text Text
Publication details: Boston Harvard Business School Pr 1998
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6/MIC.

3.
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Optimal portfolios : Stochastic models for optimal investment and risk management in continuous time / Ralf Korn by
Material type: Text Text
Publication details: Singapore World Scientific 1997
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6015118 KOR.

4.
Advances in mathematical programming and financial planning by
Material type: Text Text
Publication details: Connecticut Jai Pr 1999
Availability: Items available for loan: IGIDR (1)Collection, call number: 658.15/AMP.

5.
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The Measurement of market risk : Modelling of risk factors, asset pricing, and approximation of portfolio distributions / Pierre-Yves Moix by Series: Lecture notes in economics and mathematical systems ; 504
Material type: Text Text
Publication details: Berlin Springer-Verlag 2001
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6015118 MOI.

6.
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Market models: A guide to financial data analysis by
Material type: Text Text
Publication details: Chichester John Wiley 2001
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.63222/ALE.

7.
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Advances in mathematical programming and financial planning by
Material type: Text Text
Publication details: Amsterdam Jai 2001
Availability: Items available for loan: IGIDR (1)Collection, call number: 658.15/AMP.

8.
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Stochastic portfolio theory by Series: Applications of mathematics
Material type: Text Text
Publication details: New York Springer-Verlag 2002
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.60151923/FER.

9.
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Introduction to the mathematics of finance: From risk manage by Series: Undergraduate texts in mathematics
Material type: Text Text
Publication details: New York Springer-Verlag 2004
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.0151/ROM.

10.
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Portfolio management with heuristic optimization by Series: Advances in computational management science
Material type: Text Text
Publication details: Dordrecht Springer-Verlag 2005
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6/MAR.

11.
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The mathematics of options trading by
Material type: Text Text
Publication details: New York McGraw-Hill 2005
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.63228/REE.

12.
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Computational methods in financial engineering : Essays in honour of Manfred Gilli Ed.by Erricos J. Kontoghiorghes, Berc Rustem and Peter Winker by
Material type: Text Text
Publication details: Heidelberg Springer-Verlag 2008
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.63228 KON.

13.
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Bond portfolio optimization by Series: Lecture notes in Economics and Mathematical Systems
Material type: Text Text
Publication details: Heidelberg Springer-Verlag 2008
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6323/PUH.

14.
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Quantitative fund management. Ed. by M.A.H. Dempster and Gau by Series: Chapman & Hall/CRC Financial mathematics series
Material type: Text Text
Publication details: Boca Raton CRC Pr 2009
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.632042/DEM.

15.
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Optimizing optimization: The Next generation of optimization by Series: Quantitative finance series
Material type: Text Text
Publication details: Amsterdam Elsevier 2010
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6/SAT.

16.
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Portfolio analysis: From probabilistic to credibilistic and by Series: Studies in fuzziness and soft computing
Material type: Text Text
Publication details: Berlin Springer-Verlag 2010
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6/HUA.

17.
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The Kelly capital growth investment criterion : Theory and practice / Ed. by Leonard C. MacLean, Edward O. Thorp and William T. Ziemba by Series: World scientific handbook in financial economics series ; 3
Material type: Text Text
Publication details: Singapore World Scientific 2012
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.632042 MAC.

18.
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Elliptically contoured models in statistics and portfolio th by
Material type: Text Text
Publication details: New York Springer-Verlag 2013
Availability: Items available for loan: IGIDR (1)Collection, call number: 519.24/GUP.

19.
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Portfolio management under stress: A Bayesian-net approach t by
Material type: Text Text
Publication details: Cambridge Cambridge Uni Pr 2013
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6015118/REB.

20.
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Portfolio analytics: An Introduction to return and risk meas by Series: Springer texts in business and economics
Material type: Text Text
Publication details: Cham Springer-Verlag 2013
Availability: Items available for loan: IGIDR (1)Collection, call number: 332.6015118/MAR.


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