Portfolio management
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Portfolio management
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- 20/20 money : see the markets clearly and invest better than the pros
- 7twelve : a diversified investment portfolio with a plan
- Achieving investment excellence : a practical guide for trustees of pension funds, endowments and foundations
- Active asset allocation : gaining advantage in a highly efficient stock market
- Active equity portfolio management
- Active fixed income and credit management
- Active total return management of fixed-income portfolios
- Advanced bond portfolio management : best practices in modeling and strategies
- Advanced fixed income analytics
- Advanced fixed income portfolio management : the state of the art
- Advanced swing trading : strategies to predict, identify, and trade future market swings
- Advances in bond analysis & portfolio strategies
- Advances in investment analysis and portfolio management, Volume 9
- Advances in portfolio construction and implementation
- Advances in quantitative asset management
- Agile portfolio management
- Alternative alternatives : risk returns and investment strategy
- Alternative assets and strategic allocation : rethinking the institutional approach
- An empirical examination of option moneyness, convexity and liquidity
- An introduction to risk and return from common stocks
- Applied Equity Analysis and Portfolio Management : Tools to Analyze and Manage Your Stock Portfolio
- Asset Pricing and Portfolio Choice Theory
- Asset allocation : balancing financial risk
- Asset allocation : balancing financial risk
- Asset allocation for dummies
- Asset allocation for institutional portfolios
- Asset dedication : how to grow wealthy with the next generation of asset allocation
- Asset management : equities demystified
- Asset management : transforming asset dependent businesses
- Asset management and investor protection : an international analysis
- Asset management standards : corporate governance for asset management
- Asset pricing and portfolio choice theory
- Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance
- Automated option trading : create, optimize, and test automated trading systems
- Balanced asset allocation : how to profit in any economic climate
- Beat the Crowd : How You Can Out-Invest the Herd by Thinking Differently
- Beat the market : invest by knowing what stocks to buy and what stocks to sell
- Beat the market : win with proven stock selection and market timing tools
- Beating the market, 3 months at a time : a proven investing plan everyone can use
- Behavioral investment management : an efficient alternative to modern portfolio theory
- Beyond the Zulu principle : extraordinary profits from growth shares
- Big money thinks small : biases, blind spots, and smarter investing
- Blind faith : our misplaced trust in the stock market--and smarter, safer ways to invest
- Blind faith : our misplaced trust in the stock market--and smarter, safer ways to invest
- Bond markets, analysis and strategies
- Bond portfolio immunization
- Bond pricing and portfolio analysis : protecting investors in the long run
- Bond risk analysis : a guide to duration and convexity
- Bonds and bond derivatives
- Building winning algorithmic trading systems : a trader's journey from data mining to Monte Carlo simulation to live trading
- Buy and hedge : the 5 iron rules for investing over the long term
- Buy and hold is dead : how to make money and control risk in any market
- CAIA level II : advanced core topics in alternative investments
- Cases in security analysis and portfolio management
- Cashing in on the Dow : using Dow theory to trade and determine trends in today's markets
- Channel analysis : the key to share price prediction
- Closed-form solutions to discrete-time portfolio optimization problems
- Cocktail economics : discovering investment truths from everyday conversations
- Cocktail investing : distilling everyday noise into clear investment signals for better returns
- Collateralized mortgage obligations : analysis, valuation and portfolio strategy
- Commodities for every portfolio : how you can profit from the long-term commodity boom
- Concentration risk in credit portfolios
- Corporate valuation for portfolio investment : analyzing assets, earnings, cash flow, stock price, governance, and special situations
- Correlations implied by currency and cross-rate options
- Creating a portfolio like Warren Buffett : a high return investment strategy
- Creating a portfolio like Warren Buffett : a high-return investment strategy
- Credit portfolio management
- Current topics in investment management
- DIY financial advisor : a simple solution to build and protect your wealth
- Debunkery : learn it, do it, and profit from it-- seeing through Wall Street's money-killing myths
- Digital wealth : an automatic way to invest successfully
- Digital wealth : an automatic way to invest successfully
- Dividends still don't lie : the truth about investing in blue chip stocks and winning in the stock market
- Don't count on it! : reflections on investment illusions, capitalism, "mutual" funds, indexing, entrepreneurship, idealism, and heroes
- Dynamic asset allocation : modern portfolio theory updated for the smart investor
- Dynamic asset allocation : strategies for the stock, bond, and money markets
- Dynamic asset pricing theory
- Dynamic decision making under uncertainty in renewable energy portfolio management and inventory management
- Dynamic portfolio strategies : quantitative methods and empirical rules for incomplete information
- ETF trading and investing strategies
- Effective portfolio management systems
- Effective product control : controlling for trading desks
- Efficiently inefficient : how smart money invests and market prices are determined
- Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification
- Enhanced indexing strategies : utilizing futures and options to achieve higher performance
- Equity investment management : how to select stocks and markets
- Equity management : quantitative analysis for stock selection
- Equity markets and portfolio analysis
- Equity valuation and portfolio management
- Equity valuation and portfolio management
- Equity valuation, risk, and investment : a practitioner's roadmap
- Essays on contingent claims pricing
- Eurobonds
- Exchange traded funds : the nuts and bolts
- Expectations investing : reading stock prices for better returns
- Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
- Financial advice and investment decisions : a manifesto for change
- Financial futures, options, and swaps
- Financial markets and martingales : observations on science and speculation
- Financial risk management : domestic and international dimensions
- Financial risk modelling and portfolio optimization with R
- Fisher Investments on emerging markets
- Fixed income attribution
- Fixed income masterpieces : insights from America's great investors
- Fixed income portfolio management
- Fixed income solutions : new techniques for managing market risks
- Fixed-income portfolio strategies
- Float analysis : powerful technical indicators using price and volume
- Following effective trends in sector investing
- Forty years of normative portfolio theory : issues, controversies, and misconceptions
- Frontier investor : how to prosper in the next emerging markets
- Fund of funds investing : a roadmap to portfolio diversification
- Funds and portfolio management institutions : an international survey
- Generation alt : the new movement in alternative investing
- Get rich with dividends : a proven system for earning double-digit returns
- Get started in shares : trading for the first-time investor
- Get wise to your advisor : how to reach your investment goals without getting ripped off
- Getting started in asset allocation
- Global asset allocation : techniques for optimizing portfolio management
- Global investing : the professional's guide to the world capital markets
- Global portfolio diversification : risk management, market microstructure, and implementation issues
- Global portfolio management for institutional investors
- Goals-based wealth management : an integrated and practical approach to changing the structure of wealth advisory practices
- Guide to investment strategy : how to understand markets, risk, rewards, and behaviour
- Guide to investment strategy : how to understand markets, risk, rewards, and behaviour
- Guide to portfolio management
- Handbook of real estate portfolio management
- Harmonic trading : advanced strategies for profiting from the natural order of the financial markets, Volume two
- Harmonic trading : turning pattterns into profits with harmonic trading and volume analysis
- Harmonic trading, Volume 1, Profiting from the natural order of the financial markets
- Harry Markowitz : selected works
- Hedging Market Exposures : Identifying and Managing Market Risks
- High Net Worth Investing : How to grow your wealth through practical asset allocation
- High-frequency trading : a practical guide to algorithmic strategies and trading systems
- High-risk, high-return
- How a second grader beats Wall Street : golden rules any investor can learn
- How to make a million--slowly : my guiding principles from a lifetime of successful investing
- How to really ruin your financial life and portfolio
- How to trade the trader
- How to write an investment policy statement
- Iceberg risk : an adventure in portfolio theory
- If it's raining in Brazil, buy Starbucks : the investor's guide to profiting from news and other market-moving events
- In the trading cockpit with the O'Neil disciples : strategies that made us 18,000% in the stock market
- Innovations in bond portfolio management : duration analysis and immunization
- Inside the house of money : top hedge fund traders on profiting in the global markets
- Inside the house of money : top hedge fund traders on profiting in the global markets
- Inside the investments of Warren Buffett : twenty cases
- Institutional investment management : equity and bond portfolio strategies and applications
- Intermarket technical analysis : trading strategies for the global stock, bond, commodity and currency markets
- Intermarket trading strategies
- Invest like a shark : how a deaf guy with no job and limited capital made a fortune investing in the stock market
- Invest with the Fed : maximizing portfolio performance by following Federal Reserve policy
- Investing demystified : how to create the best investment portfolio whatever your risk level
- Investing demystified : how to invest without speculation and sleepless nights
- Investing in fixed income securities : understanding the bond market
- Investing online for dummies
- Investment analysis & portfolio selection
- Investment analysis and portfolio management
- Investment analysis and portfolio management
- Investment analysis and portfolio management
- Investment analysis and portfolio management
- Investment analysis and portfolio management : readings from British publications
- Investment and portfolio analysis
- Investment gurus : a road map to wealth from the world's best money managers
- Investment management
- Investment management : a practical approach for financial institutions
- Investment management : portfolio diversification, risk, and timing--fact and fiction
- Investment management and mismanagement : history, findings, and analysis
- Investment markets : gaining the performance advantage
- Investment performance attribution : a guide to what it is, how to calculate it, and how to use it
- Investment visionaries
- Investments
- Investments : principles of portfolio and equity analysis
- Investments : principles of portfolio and equity analysis
- Investor portfolio allocation : the demand for risk
- Investors and Markets : Portfolio Choices, Asset Prices, and Investment Advice
- Investors and markets : portfolio choices, asset prices, and investment advice
- Jim Cramer's real money : sane investing in an insane world
- John Bogle on investing : the first 50 years
- John Bogle on investing : the first 50 years
- Leadership investing : tapping into your business knowledge & experience to create a winning investment program
- Managing institutional assets
- Managing investment portfolios : a dynamic process
- Managing investment portfolios : a dynamic process
- Managing real estate portfolios
- Managing risk in mortgage portfolios
- Market-neutral trading : combining technical and fundamental analysis into 7 long-short trading systems
- Mastering attribution in finance : a practitioner's guide to risk-based analysis of investment returns
- Mastering illiquidity : risk management for portfolios of limited partnership funds
- Mastering project, program, and portfolio management : models for structuring and executing the project hierarchy
- Measuring and controlling interest rate and credit risk
- Modern investment theory
- Modern portfolio theory : foundations, analysis, and new developments + website
- Modern portfolio theory : the principles of investment management
- Modern portfolio theory and investment analysis
- Modern portfolio theory and the capital asset pricing model : a user's guide
- Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : a user's guide
- Multi asset class investment strategy
- Multi-asset investing : a practical guide to modern portfolio management
- Multicriteria portfolio management
- Municipal bond portfolio management
- Mutual funds : portfolio structures, analysis, management, and stewardship
- Mutual funds : risk and performance analysis for decision making
- New era value investing : a disciplined approach to buying value and growth stocks
- Online portfolio selection : principles and algorithms
- Online portfolio selection : principles and algorithms
- Option strategies for institutional investment management : a guide for improving portfolio performance
- Options and futures in international portfolio management
- Options for risk-free portfolios : profiting with dividend collar strategies
- Outperform the Dow : using options, futures, and portfolio strategies to beat the market
- Outperforming the market : everyone's guide to high-profit, low-risk investing
- Pairs trading : quantitative methods and analysis
- Pairs trading : quantitative methods and analysis
- Personal financial planning : making it a bank business
- Personal investment portfolios : a portfolio management guide for individual investors
- Pioneering portfolio management : an unconventional approach to institutional investment
- Planning a successful future : managing to be wealthy for individuals and their advisors
- Planning for diminished capacity and illness
- Portfolio analysis : a book of readings
- Portfolio and investment analysis with SAS : financial modeling techniques for optimization
- Portfolio and investment selection : theory and practice
- Portfolio construction and analytics
- Portfolio design : a modern approach to asset allocation
- Portfolio insurance : a guide to dynamic hedging
- Portfolio investment in developing countries
- Portfolio management : theory and practice
- Portfolio management ; : theoretical and empirical studies of portfolio decision-making
- Portfolio management with heuristic optimization
- Portfolio representations : a step-by-step guide to representing value, exposure and risk for fixed income, equity, FX and derivatives
- Portfolio risk analysis
- Portfolio theory and investment management
- Portfolio theory and the demand for money
- Postmodern investment : facts and fallacies of growing wealth in a multi-asset world
- Practical portfolio performance : measurement and attribution
- Practical quantitative investment management with derivatives
- Principles of quantitative equity investing : a complete guide to creating, evaluating, and implementing trading strategies
- Professional perspectives on fixed income portfolio management
- Profiting from ETF rotation strategies in turbulent markets
- Project management for performance improvement teams
- Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
- Quantitative equity investing : techniques and strategies
- Quantitative management of bond portfolios
- Rational expectations : asset allocation for investing adults
- Rational investing in irrational times : how to avoid the costly mistakes even smart people make today
- Real-estate portfolio analysis
- Return targets and shortfall risks : studies in strategic asset allocation
- Riding the bull, beating the bear : market timing for the long-term investor
- Risk and asset allocation
- Risk budgeting : portfolio problem solving with value-at-risk
- Risk management : approaches for fixed income markets
- Robust portfolio optimization and management
- Rule based investing : designing effective quantitative strategies for foreign exchange, interest rates, emerging markets, equity indices, and volatility
- Scientific investment analysis
- Searching for alpha : the quest for exceptional investment performance
- Security analysis & portfolio management ; : a casebook
- Security analysis and portfolio management
- Security analysis and portfolio management
- Security analysis and portfolio management
- Security evaluation and portfolio analysis
- Selected international investment portfolios
- Selected topics in equity portfolio management
- Small stocks big profits : Gerald Perritt on investing in small companies
- Small stocks, big money : interviews with microcap superstars
- Some empirical tests in the arbitrage pricing theory : macro-variables vs. derived factors
- Someone will make money on your funds--why not you? : a better way to pick mutual and exchange-traded funds
- Special situation investing : hedging, arbitrage, and liquidation
- Stochastic optimization and economic models
- Strategic asset allocation : portfolio choice for long-term investors
- Strategic fixed income investing : an insider's perspective on bond markets, analysis, and portfolio management
- Strategic precision : improving performance through organizational efficiency
- Strategic project portfolio management : enabling a productive organization
- Strategic risk management : a practical guide to portfolio risk management
- Structured products in wealth management
- Successful investing is a process : structuring efficient portfolios for outperformance
- Successful stock signals for traders and portfolio managers : integrating technical analysis with fundamentals to improve performance
- Swing and day trading : evolution of a trader
- Swing trading for dummies
- Systematic and automated option trading (collection)
- Systematic options trading : evaluating, analyzing, and profiting from mispriced option opportunities
- Taking advantage of international investment opportunites
- Taking charge with value investing : how to choose the best investments according to price, performance, & valuation to build a winning portfolio
- Taming the beast : Wall Street's imperfect answers to making money
- Taming the beast : Wall Street's imperfect answers to making money
- The 3 simple rules of investing : why everything you've heard about investing is wrong--and what to do instead
- The Bogleheads' Guide to Investing
- The Bogleheads' guide to investing
- The Bogleheads' guide to the three-fund portfolio : how a simple portfolio of three total market index funds outperforms most investors with less risk
- The DIY investor : how to take control of your investments and plan for a financially secure future
- The Dow Jones-Irwin guide to modern portfolio theory
- The Economist guide to investment strategy : how to understand markets, risk, rewards and behaviour
- The Ernst & Young guide to performance measurement for financial institutions : methods for managing business results
- The Handbook of international financial markets
- The Institutional investor focus on investment management
- The Irwin guide to investing in emerging markets
- The Motley Fool investment guide : how the fool beats Wall Street's wise men and how you can too
- The Motley Fool investment guide : how the fools beat Wall Street's wise men and how you can too
- The Motley Fool million dollar portfolio : how to build and grow a panic-proof investment portfolio
- The New high-yield debt market : a handbook for portfolio managers and analysts
- The Standard & Poor's guide to selecting stocks : finding the winners and weeding out the losers
- The Wall Street journal guide to the 50 economic indicators that really matter : from Big Macs to "zombie banks, the indicators smart investors watch to beat the market
- The Warren Buffett portfolio : mastering the power of the focus investment strategy
- The World's emerging stock markets : structure, developments, regulations & opportunities
- The ages of the investor : a critical look at life-cycle investing
- The analysis of portfolio management performance : an institutional guide to assessing and analyzing pension fund, endowment, foundation, and trust investment performance
- The art of credit derivatives : demystifying the black swan
- The art of investing and portfolio management : a proven 6-step process to meet your financial goals
- The bond book : everything investors need to know about treasuries, municipals, GNMAs, corporates, zeros, bond funds, money market funds, and more
- The complete guide to managing a portfolio of mutual funds
- The elements of investing
- The elements of investing : easy lessons for every investor
- The elements of investing : easy lessons for every investor
- The esoteric investor : alternative investments for global macro investors
- The essential Buffett : timeless principles for the new economy
- The four pillars of investing : lessons for building a winning portfolio
- The four pillars of investing : lessons for building a winning portfolio
- The global trader : strategies for profiting in foreign exchange, futures, and stocks
- The gone fishin' portfolio : get wise, get wealthy--and get on with your life
- The handbook of alternative investments
- The handbook of derivative instruments : investment research, analysis, and portfolio applications
- The impact of house price appreciation on portfolio composition and savings
- The incredible January effect : the stock market's unsolved mystery
- The indomitable investor : why a few succeed in the stock market when everyone else fails
- The indomitable investor : why a few succeed in the stock market when everyone else fails
- The informed investor : a hype-free guide to constructing a sound financial portfolio
- The insured portfolio : your gateway to stress free global investments
- The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk
- The intelligent investor's guide to profiting from stock market inefficiencies
- The intelligent portfolio : practical wisdom on personal investing from Financial Engines
- The investment answer : learn to manage your money & protect your financial future
- The investment portfolio users manual
- The investor's desktop portfolio planner
- The investor's guidebook to alternative investments : the role of alternative investments in portfolio design
- The investor's paradox : the power of simplicity in a world of overwhelming choice
- The invisible hands : hedge funds off the record--rethinking real money
- The invisible hands : top hedge fund traders on bubbles, crashes, and real money
- The invisible hands : top hedge fund traders on bubbles, crashes, and real money
- The invisible hands : top hedge fund traders on bubbles, crashes, and real money
- The little book of Main Street money : 21 simple truths that help real people make real money
- The little book of alternative investments : reaping rewards by daring to be different
- The little book of alternative investments : reaping rewards by daring to be different
- The little book of market myths : how to profit by avoiding the investing mistakes everyone else makes
- The little book of market myths : how to profit by avoiding the investing mistakes everyone else makes
- The little book that still beats the market
- The manual of ideas : the proven framework for finding the best value investments
- The most important thing : uncommon sense for the thoughtful investor
- The most important thing illuminated : uncommon sense for the thoughtful investor
- The neatest little guide to stock market investing
- The new managed account solutions handbook : how to build your financial advisory practice using managed account solutions
- The new online investor : the revolution continues
- The only guide to alternative investments you'll ever need : the good, the flawed, the bad, and the ugly
- The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investments
- The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investments
- The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investments
- The option trader's hedge fund : a business framework for trading equity and index options
- The portable MBA in investment
- The portfolio problem in agricultural cooperatives : an integrated framework
- The psychology of risk : mastering market uncertainty
- The quest for alpha : the holy grail of investing
- The science of algorithmic trading and portfolio management
- The secret code of the superior investor : how to be a long-term winner in a short-term world
- The sector strategist : using new asset allocation techniques to reduce risk and improve investment returns
- The small investor : a beginners guide to stocks, bonds, and mutual funds
- The socially responsive portfolio : balancing politics & profits in institutional money management
- The speed traders : an insider's look at the new high-frequency phenomenon that is transforming the investing world
- The trend following bible : how professional traders compound wealth and manage risk
- The valuation of mortgage-backed securities
- The visual investor : how to spot market trends
- The visual investor : how to spot market trends
- There are always opportunities for the objective investor
- Too smart for our own good : ingenious investment strategies, illusions of safety, and market crashes
- Top hedge fund investors : stories, strategies, and advice
- Trade like a casino : find your edge, manage risk, and win like the house
- Trade like an O'Neil disciple : how we made over 18,000% in the stock market
- Trading 102 : getting down to business
- Trading as a business : the methods and rules I've used to beat the markets for 40 years
- Trading basics : evolution of a trader
- Trading for dummies
- Trading tools and tactics : reading the mind of the market
- Trend Trading For Dummies
- Trend trading set-ups : entering and exiting trends for maximum profit
- Understanding asset allocation : an intuitive approach to maximizing your portfolio
- Understanding asset allocation : an intuitive approach to maximizing your portfolio
- Using and controlling risk to your investment advantage
- Wall Street potholes : insights from top money managers on avoiding dangerous products
- Wealth : grow it and protect it
- Wealth : grow it, protect it, spend it, and share it
- What do I do with my money now? : answers for any market from Warren Buffett, Peter Lynch and other investors you can trust
- Winning at active management : the essential roles of culture, philosophy, and technology
- Winning the investment marathon : a simple path to financial success
- Winning the loser's game : timeless strategies for successful investing
- Winning the loser's game : timeless strategies for successful investing
- Winning with options : the smart way to manage portfolio risk and maximize profit
- You are trading against other traders : getting to a complete investment awareness
- Your complete guide to factor-based investing : the way smart money invests today
- Your securities account : a guide for beginning investors
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.missouri.edu/resource/4RiggSXVNV8/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.missouri.edu/resource/4RiggSXVNV8/">Portfolio management</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.missouri.edu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.missouri.edu/">University of Missouri Libraries</a></span></span></span></span></div>
