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1. Advances in portfolio construction and implementation
by Satchell, S. (Stephen) and Scowcroft, Alan and Books24x7, Inc
2003, 1st ed., Quantitative finance series, ISBN 0750654481, xvi, 365
Portfolio management | Investments | Mathematical models | Finance | Risk Management
Book
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2. Full Text Portfolio Rebalancing
by Qian, Edward E
2019, 1, Chapman and Hall/CRC Financial Mathematics Series, ISBN 1498732445, 262
Financial Mathematics | Statistics for Business | Finance | Finance & Economics | Portfolio management-Mathematical models | Portfolio management
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3. Postmodern portfolio theory
: navigating abnormal markets and investor behavior
by Chen, Jim, 1966- author
2016, Quantitative perspectives on behavioral economics and finance, ISBN 9781137544636, xx, 339 pages
Portfolio management | Management science
Book
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4. Portfolio society
: on the capitalist mode of prediction
by Ascher, Ivan, author
2016, Near futures, ISBN 1935408747, 191 pages
Capital market | Financial crises | Marx, Karl, 1818-1883. Kapital | Securities | Capitalism
Book
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5. Full Text Cover's universal portfolio, stochastic portfolio theory, and the numéraire portfolio
by Cuchiero, Christa and Schachermayer, Walter and Wong, Ting‐Kam Leonard
Mathematical finance, ISSN 0960-1627, 07/2019, Volume 29, Issue 3, pp. 773 - 803
functionally generated portfolios | log‐optimal portfolio | Diffusions on the unit simplex | long‐only portfolios | stochastic portfolio theory | ergodic Markov process | universal portfolio | log-optimal portfolio | long-only portfolios | Economics | Mathematics, Interdisciplinary Applications | Physical Sciences | Social Sciences | Social Sciences, Mathematical Methods | Business, Finance | Business & Economics | Mathematics | Mathematical Methods In Social Sciences | Science & Technology | Theorems | Growth rate | Stochastic processes | Securities markets | Markets | Stock market | Portfolio management | Original
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6. Full Text Credit securitizations and derivatives
: challenges for the global markets
by Rösch, Daniel and Scheule, Harald and Books24x7, Inc
2013, Wiley finance, ISBN 1119966051
Financial risk | Financial security | Credit
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7. Full Text Safer ratios, riskier portfolios: Banks׳ response to government aid
by Duchin, Ran and Sosyura, Denis
Journal of financial economics, ISSN 0304-405X, 07/2014, Volume 113, Issue 1, pp. 1 - 28
Lending | Bailout | Banking | Risk | TARP | Financial crisis | Moral hazard | Economics | Business & Economics | Social Sciences | Business, Finance | Government aid | Financial risk | Studies | TARP funds | Regulation of financial institutions | Capital ratios | Capitalization | Bailouts | Risk exposure
Journal Article
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8. Full Text The Theory and Practice of Investment Management
: Asset Allocation, Valuation, Portfolio Construction, and Strategies
by Fabozzi, Frank J and Markowitz, Harry M
2011, 2. Aufl., ISBN 0470929901, 789
Tennis injuries | Physiological aspects | Tennis | Handbooks, manuals, etc
eBook
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9. Full Text Robust Growth-Optimal Portfolios
by Rujeerapaiboon, Napat and Kuhn, Daniel and Wiesemann, Wolfram
Management science, ISSN 0025-1909, 7/2016, Volume 62, Issue 7, pp. 2090 - 2109
second-order cone programming | semidefinite programming | portfolio optimization | growth-optimal portfolio | distributionally robust optimization | value-at-risk | Portfolio optimization | Semidefinite programming | Growth-optimal portfolio | Second-order cone programming | Distributionally robust optimization | Value-at-risk | Business & Economics | Operations Research & Management Science | Social Sciences | Management | Technology | Science & Technology | Usage | Portfolio management | Mathematical optimization | Analysis | Methods
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10. Full Text Balanced Asset Allocation
: How to Profit in Any Economic Climate
by Shahidi, Alex and Lee, Bill and Dalio, Ray
2014, 1, Wiley finance, ISBN 9781118711941, 224
Investments | Finance, Personal | Portfolio management | Personal Investing
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11. Full Text Twin Picks: Disentangling the Determinants of Risk-Taking in Household Portfolios
by LAURENT E. CALVET and PAOLO SODINI
The Journal of finance (New York), ISSN 0022-1082, 4/2014, Volume 69, Issue 2, pp. 867 - 906
Risk aversion | Investment risk | Human capital | Investors | Identical twins | Internet | Twins | Stock shares | Financial portfolios | Wealth | Economics | Business & Economics | Social Sciences | Business, Finance | Central banks | Studies | Portfolio investments | Agency theory
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12. Full Text The People in Your Neighborhood: Social Interactions and Mutual Fund Portfolios
by VERONIKA K. POOL and NOAH STOFFMAN and SCOTT E. YONKER
The Journal of finance (New York), ISSN 0022-1082, 12/2015, Volume 70, Issue 6, pp. 2679 - 2731
Economics | Business & Economics | Social Sciences | Business, Finance | Social aspects | Conferences and conventions | Mutual funds | Studies | Social networks | Investment advisors | Ethnicity | Neighborhoods | Social interaction | Investors | Portfolios | Funds
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13. 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
Risk management | Financial risk management | 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 | Corporate Finance | Investments and Securities | Business Finance | Finance | Palgrave Economics & Finance Collection | International Economics | Macroeconomics/Monetary Economics//Financial Economics | Risk Management
Book
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