Articles

Search Articles

Advanced search
Help

Catalogue

Articles

Databases

X
Search Filters
Format Format
Format Format
X
Sort by Item Count (A-Z)
Filter by Count
Newspaper Article (554946) 554946
Report (175925) 175925
Journal Article (88789) 88789
Transcript (85359) 85359
Trade Publication Article (49379) 49379
Magazine Article (33355) 33355
Web Resource (29565) 29565
Newsletter (19937) 19937
Book / eBook (6944) 6944
Patent (5502) 5502
Publication (5182) 5182
Government Document (4143) 4143
Book Chapter (3723) 3723
Paper (1079) 1079
Dissertation (819) 819
Conference Proceeding (614) 614
Book Review (490) 490
Data Set (216) 216
Reference (113) 113
Electronic Resource (48) 48
Streaming Video (12) 12
Journal / eJournal (8) 8
Market Research (2) 2
Newspaper (1) 1
Video Recording (1) 1
more...
Subjects Subjects
Subjects Subjects
X
Sort by Item Count (A-Z)
Filter by Count
financial performance (278497) 278497
earnings per share (183383) 183383
financial services (179136) 179136
investments (126949) 126949
stockholders (115704) 115704
financial statements (109030) 109030
corporate profits (105869) 105869
financial institutions (102402) 102402
stock exchanges (102253) 102253
dividends (97271) 97271
business metrics (96650) 96650
equity (94113) 94113
financial services industry (90795) 90795
capital gains (90768) 90768
annual reports (88904) 88904
financial markets (84456) 84456
banking industry (82308) 82308
present value (71558) 71558
profit margins (70432) 70432
stock prices (69997) 69997
acquisitions & mergers (62612) 62612
chief financial officers (54038) 54038
net losses (51582) 51582
appointments & personnel changes (48425) 48425
return on assets (46875) 46875
capital losses (44961) 44961
net income (40215) 40215
chief executive officers (37951) 37951
advisors (37584) 37584
asset acquisitions (35911) 35911
financial planners (35642) 35642
institutional investments (35607) 35607
volatility (34840) 34840
investment advisors (34450) 34450
copyright (32305) 32305
corporate profiles (32030) 32030
boards of directors (30518) 30518
asset management (30233) 30233
portfolio management (29086) 29086
loans (28991) 28991
cash flow (28031) 28031
ratings & rankings (25850) 25850
investment policy (25392) 25392
banks (25113) 25113
banking (24128) 24128
mutual funds (24086) 24086
international finance (23467) 23467
consolidated financial statements (22939) 22939
conferences, meetings and seminars (22594) 22594
executives (22579) 22579
profits (22572) 22572
earnings (22476) 22476
regulation of financial institutions (21220) 21220
interest rates (21196) 21196
economics (21095) 21095
short sales (21006) 21006
insurance industry (20628) 20628
securities industry (19868) 19868
growth rate (19664) 19664
webcasting (19384) 19384
industry profiles (18647) 18647
profitability (18639) 18639
insurance (18611) 18611
put & call options (18020) 18020
studies (17927) 17927
market entry (17896) 17896
finance (17582) 17582
hedge funds (17532) 17532
company sales and earnings (17006) 17006
software (16714) 16714
reits (16710) 16710
sales (16641) 16641
financial management (16407) 16407
competition (16375) 16375
administrative expenses (16256) 16256
management (16161) 16161
cost control (16093) 16093
market positioning (15994) 15994
reports (15429) 15429
wealth management (15183) 15183
income taxes (14985) 14985
forecasts and trends (14801) 14801
capital expenditures (14670) 14670
analysis (14646) 14646
balance sheets (14343) 14343
securities (13965) 13965
business, finance (13954) 13954
financial analysis (13898) 13898
stocks (13879) 13879
capital markets (13113) 13113
officials and employees (12874) 12874
pharmaceutical industry (12824) 12824
insurance agents & brokers (12709) 12709
costs (12271) 12271
tax rates (12166) 12166
statistical data (11929) 11929
investment banks (11874) 11874
web sites (11864) 11864
ex dividend (11800) 11800
financial planning (11631) 11631
more...
Library Location Library Location
Library Location Library Location
X
Sort by Item Count (A-Z)
Filter by Count
Robarts - Stacks (2113) 2113
UofT at Mississauga - Stacks (465) 465
Collection Dvlpm't (Acquisitions) - Vendor file (362) 362
UTL at Downsview - May be requested (347) 347
UofT at Scarborough - Stacks (279) 279
Online Resources - Online (262) 262
Collection Dvlpm't (Acquisitions) - Closed Orders (119) 119
Business (Joseph L Rotman) - Stacks (99) 99
Law (Bora Laskin) - Stacks (82) 82
St. Michael's College (John M. Kelly) - 2nd Floor (81) 81
Trinity College (John W Graham) - Stacks (77) 77
OISE - Stacks (49) 49
Victoria University E.J. Pratt - Stacks (37) 37
Gerstein Science - Stacks (36) 36
Physics - Stacks (25) 25
Engineering & Comp. Sci. - Stacks (20) 20
Business (Joseph L Rotman) - Reserve desk (18) 18
New College (Ivey) - Stacks (17) 17
Business (Joseph L Rotman) - Missing (13) 13
Mathematical Sciences - Stacks (13) 13
Robarts - Not Returned (13) 13
Robarts - Searching (13) 13
Business (Joseph L Rotman) - May be requested in 6-10 wks (11) 11
Mathematical Sciences - Missing (11) 11
Robarts - Course Reserves (11) 11
Business (Joseph L Rotman) - Circulation Desk (10) 10
Indust. Rel's & Hum. Resources (Newman) - Library use only (10) 10
Trinity College (John W Graham) - Storage (10) 10
UofT at Scarborough - Withdrawn (10) 10
UofT at Mississauga - Missing (8) 8
Faculty of Information - Stacks (7) 7
Robarts - Government Pubs (7) 7
Robarts - Storage (7) 7
UofT Schools - Stacks (6) 6
Richard Charles Lee Canada-Hong Kong - Library use only (5) 5
Robarts - Library use only (5) 5
Business (Joseph L Rotman) - Ask at Reference Desk (4) 4
Collection Dvlpm't (Acquisitions) - Cancelled Order (4) 4
Business (Joseph L Rotman) - Library use only (3) 3
Victoria University E.J. Pratt - Circulation Desk (3) 3
Baycrest Hospital - Resident/Client Library (2) 2
Business (Joseph L Rotman) - Searching (2) 2
Criminology - Stacks (2) 2
Law (Bora Laskin) - Closed Orders (2) 2
Media Commons - Microtexts (2) 2
OISE - Theses (2) 2
Robarts - Reference (2) 2
Robarts - Withdrawn (2) 2
Royal Ontario Museum - Stacks (2) 2
Architecture Landscape (Shore + Moffat) - Stacks (1) 1
Art - Library use only (1) 1
Collection Dvlpm't (Acquisitions) - Stacks (1) 1
Criminology - Reference (1) 1
East Asian (Cheng Yu Tung) - Reference (1) 1
East Asian (Cheng Yu Tung) - Stacks (1) 1
Engineering & Comp. Sci. - Missing (1) 1
Gerstein Science - Circulation Desk (1) 1
Innis College - Stacks (1) 1
Institute for Christian Studies - Stacks (1) 1
Lakeridge Health Sciences - Oshawa (1) 1
Law (Bora Laskin) - Searching (1) 1
Mathematical Sciences - Circulation Desk (1) 1
Media Commons - Audio Visual (1) 1
OISE - Lost (1) 1
OISE - May be requested in 6-10 wks (1) 1
OISE - Missing (1) 1
Physics - Circulation Desk (1) 1
Regis College - Stacks (1) 1
Scarborough Hospital - General (1) 1
St. Michael's College (John M. Kelly) - 3rd Floor (1) 1
St. Michael's College (John M. Kelly) - Missing (1) 1
St. Michael's College (John M. Kelly) - Not Returned (1) 1
St. Michael's College (John M. Kelly) - Searching (1) 1
Trinity College (John W Graham) - Special Collections (1) 1
Trinity College (John W Graham) - Wycliffe Storage (1) 1
University College (Laidlaw) - Stacks (1) 1
UofT at Mississauga - Not Returned (1) 1
UofT at Mississauga - Reference (1) 1
UofT at Scarborough - Not Returned (1) 1
UofT at Scarborough - Reference Desk (1) 1
Victoria University E.J. Pratt - Oversize (1) 1
Victoria University E.J. Pratt - Storage (1) 1
Victoria University Emmanuel College - Stacks (1) 1
more...
Language Language
Language Language
X
Sort by Item Count (A-Z)
Filter by Count
English (1043269) 1043269
German (1428) 1428
French (1345) 1345
Spanish (411) 411
Portuguese (390) 390
Korean (348) 348
Chinese (300) 300
Polish (136) 136
Japanese (108) 108
Russian (43) 43
Czech (39) 39
Urdu (39) 39
Swedish (36) 36
Indonesian (33) 33
Arabic (30) 30
Hindi (30) 30
Turkish (29) 29
Bulgarian (18) 18
Afrikaans (17) 17
Hungarian (15) 15
Thai (15) 15
Italian (14) 14
Lithuanian (14) 14
Ukrainian (14) 14
Dutch (11) 11
Slovak (9) 9
Romanian (8) 8
Croatian (7) 7
Finnish (7) 7
Serbian (7) 7
Danish (5) 5
Norwegian (5) 5
Persian (5) 5
Slovenian (5) 5
Greek (4) 4
Bosnian (3) 3
Abkhazian (2) 2
Hebrew (1) 1
more...
Publication Date Publication Date
Click on a bar to filter by decade
Slide to change publication date range


1. Journal of portfolio management
Journal of portfolio management, ISSN 0095-4918
Investments | Periodicals
Journal
Details down arrow
2. Managing investment portfolios
: a dynamic process
by Maginn, John L., 1940
2007, 3rd ed., CFA Institute investment series, ISBN 0470080140, xxv, 932
Portfolio management
Book
Details down arrow
3. Postmodern portfolio theory
: navigating abnormal markets and investor behavior
by Chen, Jim, 1966- author
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
Details down arrow
4. Portfolio society
: on the capitalist mode of prediction
by Ascher, Ivan, author
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
Details down arrow
5. Quantitative equity portfolio management
: an active approach to portfolio construction and management
by Chincarini, Ludwig B and Kim, Daehwan
2006, McGraw-Hill library of investment & finance, ISBN 0071459391, xxvii, 658
Investment analysis | Portfolio management
Book
Details down arrow
6. Portfolio management under stress
: a Bayesian-net approach to coherent asset allocation
by Rebonato, Riccardo and Denev, Alexander
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
Details down arrow
7. The portfolio theorists
: Von Neumann, Savage, Arrow and Markowitz
by Read, Colin, 1959
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
Details down arrow
8. Long-term portfolio simulation
: for XVA, limits, liquidity and regulatory capital
by Sokol, Alexander
2014, ISBN 1782720952, 222 pages
Mathematics | Stock exchanges | Forecasting | Derivative securities
Book
Details down arrow
9. Portfolio indexing
: theory and practice
by Hutchinson, Harold
1999, Wiley frontiers in finance, ISBN 0471988685, xviii, 157
Capital assets pricing model | Mathematical models | Portfolio management | Portfolio indexing
Book
Details down arrow
10. The portfolio theorists
: Von Neumann, Savage, Arrow and Markowitz
by Read, Colin, 1959
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
Details down arrow
11. Fixed income securities
: valuation, risk management, and portfolio strategies
by Martellini, Lionel and Priaulet, Philippe and Priaulet, Stephane
2003, Wiley finance series, ISBN 0470852771, xxix, 631
Fixed-income securities | Mathematical models | Hedging (Finance) | Portfolio management | Bonds
Book
Details down arrow
12. Portfolio decision analysis
: improved methods for resource allocation
by Salo, Ahti and Keisler, Jeffrey and Morton, Alec
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
Details down arrow
13. Robust portfolio optimization and management
by Fabozzi, Frank J and Books24x7, Inc
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
Details down arrow
14. Risk and portfolio analysis
: principles and methods
by Hult, Henrik and Skolan för teknikvetenskap (SCI) and Matematik (Inst.) and Matematisk statistik and KTH
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
Details down arrow
15. Quantitative management of bond portfolios
2007, ISBN 9780691128313, xix, 978
Book
Details down arrow
16. Portfolio optimization and performance analysis
by Prigent, Jean-Luc, 1958
2007, Chapman & Hall/CRC financial mathematics series, ISBN 1584885785, xvi, 434
Investment analysis | Portfolio management | Hedge funds
Book
Details down arrow
17. Full Text Sparse and Stable Markowitz Portfolios
by Joshua Brodie and Ingrid Daubechies and Christine De Mol and Domenico Giannone and Ignace Loris
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
We consider the problem of portfolio selection within the classical Markowitz mean-variance framework, reformulated as a constrained least-squares regression... 
Investment portfolios | Investors | Inverse problems | Objective functions | Time series | Financial securities | Portfolio performance | Matrices | Financial portfolios | Transaction costs | Sparsity | Portfolio choice | Penalized regression | REGRESSION | portfolio choice | SHRINKAGE | MULTIDISCIPLINARY SCIENCES | LASSO | sparsity | SELECTION | penalized regression | Models, Theoretical | Reproducibility of Results | Algorithms | Industry - standards | Computer Simulation | Investment analysis | Portfolio management | Methods | Physical Sciences | Social Sciences
Journal Article
Details down arrow
Digital rights down arrow
loading Loading Rights
18. Modern portfolio theory and investment analysis
by Elton, Edwin J
2007, 7th ed., ISBN 0470050829, xviii, 728
Investment analysis | Portfolio management
Book
Details down arrow
19. Advances in financial risk management
: corporates, intermediaries and portfolios
by Batten, Jonathan editor of compilation and Wagner, Niklas F., 1969- editor of compilation and MacKay, Peter, 1961- editor of compilation
2013, ISBN 1137025085, xxvi, 411
"Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios is essential reading to those interested in better understanding developments... 
Risk management | Financial risk management | Economics | Banks & Banking | Investments & Securities | Risk Management, Insurance and Regulation | Insurance/Risk Assessment & Management | Money, Banking and Finance | Management | Risk and Security | Investment & securities | International finance | Financial crises & disasters
Book
Details down arrow
20. Asset markets, portfolio choice and macroeconomic activity
: a Keynesian perspective
2011, ISBN 9780230290174, xii, 230
Book
Details down arrow
No results were found for your search.

Cannot display more than 1000 results, please narrow the terms of your search.