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検索キーワード:(件名: #Portfolio management)
該当件数:69件
Harry M. Markowitz, Merton H. Miller, William F. Sharpe, Robert C. Merton and Myron S. Scholes / edited by Howard R. Vane and Chris Mulhearn
Cheltenham, UK : Edward Elgar , c2009. - (Pioneering papers of the Nobel Memorial Laureates in economics ; v. 2). - (An Elgar reference collection)
図書 <1002509437>
Introduction to mathematical portfolio theory / Mark S. Joshi, Jane M. Paterson
: hardback. - Cambridge ; New York : Cambridge University Press , 2013. - (International series on actuarial science)
図書 <1002638169>
Quantitative management of bond portfolios / Lev Dynkin ... [et al.]
: hardcover. - Princeton : Princeton University Press , c2007. - (Advances in financial engineering)
図書 <1001804594>
Portfolio theory and asset pricing / Edwin J. Elton, Martin Gruber
: hc. - Cambridge, Mass. : MIT Press , c1999. - (Investments / Edwin J. Elton, Martin Gruber ; v. 1)
図書 <1001120884>
Securities prices and performance / Edwin J. Elton, Martin Gruber
: hc. - Cambridge, Mass. : MIT Press , c1999. - (Investments / Edwin J. Elton, Martin Gruber ; v. 2)
図書 <1001120886>
Portfolio risk analysis / Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk
Princeton, N.J. : Princeton University Press , c2010
図書 <1002189630>
Global investing : the professional's guide to the world capital markets / Roger G. Ibbotson, Gary P. Brinson
New York : McGraw-Hill , c1993
図書 <1000470380>
Asset allocation : balancing financial risk / Roger C. Gibson
3rd ed. - New York : McGraw-Hill , c2000
図書 <1001230884>
Active portfolio management : a quantitative approach for providing superior returns and controlling risk / Richard C. Grinold, Ronald N. Kahn
2nd ed. - New York : McGraw-Hill , c2000
図書 <1001230909>
Modern portfolio theory and investment analysis / Edwin J. Elton ... [et al.]
6th ed. - New York : J. Wiley & Sons , 2003
図書 <1001372707>
Dynamic portfolio strategies : quantitative methods and empirical rules for incomplete information / Nikolai Dokuchaev
Boston : Kluwer Academic Publishers , c2002. - (International series in operations research & management science ; 47)
図書 <1001374175>
Security analysis and investment strategy / Geoffrey Poitras
: hardcover. - Malden, Mass. : Blackwell Pub. , 2005
図書 <1001623152>
Structured products in wealth management / Steffen Tolle ... [et al.]
Singapore ; Hoboken, N.J. : John Wiley & Sons (Asia) , 2008. - ([Wiley finance])
図書 <1002075292>
The New high-yield debt market : a handbook for portfolio managers and analysts / edited by Frank J. Fabozzi ; associate editor, Rayner Cheung
New York : Harper Business , c1990
図書 <1000439152>
Modern investment theory / Robert A. Haugen
2nd ed. - Englewood Cliffs, N.J. : Prentice Hall , c1990
図書 <1000384963>
Portfolio theory and the demand for money / Neil Thompson
: uk,: us. - Basingstoke : Macmillan. - New York : St. Martin's Press , 1993
図書 <1000479906>
Portfolio and investment selection : theory and practice / Haim Levy, Marshall Sarnat
Englewood Cliffs, N.J. : Prentice/Hall International , c1984
図書 <1000364247>
Security analysis and portfolio management / Donald E. Fischer, Ronald J. Jordan
4th ed. --. - Englewood Cliffs, N.J. : Prentice-Hall , c1987
図書 <1000610496>
Advanced fixed income portfolio management : the state of the art / Frank J. Fabozzi, Gifford Fong
Chicago : Probus , c1994
図書 <1000511061>
Portfolio & investment management : state-of-the-art research, analysis and strategies / editor, Frank J. Fabozzi
Chicago : Probus Pub. Co. , c1989
図書 <1000613359>