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1
Asset management and institutional investors
Published 2016
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2
Taming the bear
by Tate, Christopher.
Published 2012
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3
Taming the beast Wall Street's imperfect answers to making money
by Light, Larry, 1959-
Published 2011
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4
Online algorithms for the portfolio selection problem
by Dochow, Robert
Published 2016
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6
Handbook of portfolio construction contemporary applications of Markowitz techniques
Published 2010
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7
Investment management and mismanagement history, findings, and analysis
by Anderson, Seth C.
Published 2006
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8
Portfolio management with heuristic optimization
by Maringer, Dietmar.
Published 2005
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9
Streetwise The Best of the Journal of Portfolio Management
by Bernstein, Peter L.
Published 1998
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10
Risk and asset allocation
by Meucci, Attilio.
Published 2007
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11
Concentration risk in credit portfolios
by Lütkebohmert, Eva.
Published 2009
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13
Portfolios of real options
by Brosch, Rainer.
Published 2008
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14
The Emerging financial industry : implications for insurance products, portfolios, and planning
Published 1984
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15
Investment theory and risk management
by Peterson, Steven P.
Published 2012
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16
Portfolio construction, measurement, and efficiency essays in honor of Jack Treynor
Published 2016
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17
Bond markets, analysis, and strategies
by Fabozzi, Frank J.
Published 2010
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20
Portfolio analysis from probabilistic to credibilistic and uncertain approaches
by Huang, Xiaoxia.
Published 2010
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