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Journal of portfolio management, ISSN 0095-4918
Journal
2007, 3rd ed., CFA Institute investment series, ISBN 0470080140, xxv, 932
Book
2016, 1st ed. 2016, Quantitative perspectives on behavioral economics and finance, ISBN 9781137544636, xx, 339 pages
This survey of portfolio theory, from its modern origins through more sophisticated, "postmodern" incarnations, evaluates portfolio risk according to the first... 
Portfolio management | Finance & Accounting | Management science | Economics | Macroeconomics/Monetary Economics//Financial Economics | Economic Theory/Quantitative Economics/Mathematical Methods
Book
2016, Near futures, ISBN 1935408747, 191 pages
"As financial markets expand and continue to refashion the world in their own image, the wealth of capitalist societies no longer presents itself, as it did to... 
Capital market | Financial crises | Marx, Karl, 1818-1883. Kapital | Securities | Capitalism
Book
2013, ISBN 1107048117, xxvi, 491
"Portfolio Management Under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under... 
BUSINESS & ECONOMICS / Finance | Mathematical models | Investments | Portfolio management | Financial risk
Book
2012, Great minds in finance, ISBN 0230274145, ix, 228
Read examines probability, risk, and uncertainty through the contributions of John von Neumann, Leonard Jimmie Savage, Kenneth Arrow and Harry Markowitz. These... 
Economics | Economists | History | Finance | Finance & Accounting | Management science
Book
1999, Wiley frontiers in finance, ISBN 0471988685, xviii, 157
Book
2012, Great minds in finance, ISBN 0230274145, ix, 228
Read examines probability, risk, and uncertainty through the contributions of John von Neumann, Leonard Jimmie Savage, Kenneth Arrow and Harry Markowitz. These... 
Economics | Economists | History | Finance | Finance & Accounting | Money, Banking and Finance | General Finance | History of Finance and Financial Theory | Management science
Book
2011, International series in operations research & management science, ISBN 1441999426, Volume 162., xv, 409
"Improved Methods for Resource Allocation provides an extensive, up-to-date coverage of decision analytic methods which help firms and public organizations... 
Portfolio management | Resource allocation | Investment analysis
Book
2007, Wiley finance, ISBN 9780471921226, xvi, 495
Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios,... 
Business & Economics | Finance | Portfolio management | Robust optimization
Book
2012, Springer series in operations research and financial engineering, ISBN 9781493900312, xiii, 335
This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using... 
Industrial management | Economics | Operations research | Mathematical models | Risk management | Business mathematics | Mathematics | Naturvetenskap | Natural Sciences | Matematik | Sannolikhetsteori och statistik | Probability Theory and Statistics
Book
2007, ISBN 9780691128313, xix, 978
Book
2007, Chapman & Hall/CRC financial mathematics series, ISBN 1584885785, xvi, 434
Book
Proceedings of the National Academy of Sciences of the United States of America, ISSN 0027-8424, 7/2009, Volume 106, Issue 30, pp. 12267 - 12272
Journal Article
2007, 7th ed., ISBN 0470050829, xviii, 728
Book
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