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Extreme financial risks and asset allocation / Olivier Courtois, EM Lyon Business School, France, Christian Walter, Fondation Maison des Sciences de l'Homme, France.
by Le Courtois, Olivier [author.] | Walter, Christian [author.]. Material type:  Book; Format:
available online
 ; Literary form:
Not fiction
Publisher: London : Imperial College Press, [2014]Copyright date: �2014Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Investment theory and risk management [electronic resource] / Steven P. Peterson.
by Peterson, Steven P | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, 2012Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Windfall profit in portfolio diversification? : an empirical analysis of the potential benefits of renewable energy investments / Frederik Bruns.
by Bruns, Frederik [author.]. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hamburg, Germany : Diplomica Verlag, 2013Copyright date: �2013Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Inside private equity [electronic resource] : the professional investor's handbook / James M. Kocis ... [et al.].
by Kocis, James M | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, c2009Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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The endowment model of investing [electronic resource] : return, risk, and diversification / Martin L. Leibowitz, Anthony Bova, P. Brett Hammond.
by Leibowitz, Martin L, 1936- | Bova, Anthony, 1978- | Hammond, P. Brett | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : John Wiley & Sons, c2010Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Essays on international asset management [electronic resource] : evidence for developed West and emerging East / Marina Nikiforow.
by Nikiforow, Marina, 1980- | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Frankfurt am Main : Peter Lang, 2011Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification / Iris Mack ; Bill Dickens, Dario Raffacle, contributors.
by Mack, Iris [author.] | Dickens, William Earl [contributor.] | Raffacle, Dario [contributor.]. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Singapore : Wiley, 2014Copyright date: �2014Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Habit formation and persistence in individual assest portfolio holdings [electronic resource] : the case of Italy / [prepared by] S�onia Mu�noz.
by Mu�noz, S�onia, 1970- | International Monetary Fund. African Dept | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: [Washington, D.C.] : International Monetary Fund, African Dept., 2006Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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How might a disorderly resolution of global imbalances affect global wealth? [electronic resource] / Francis E. Warnock.
by Warnock, Francis E | International Monetary Fund. Western Hemisphere Dept | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: [Washington, D.C.] : International Monetary Fund, Western Hemisphere Dept., 2006Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Encyclopedia of financial models [electronic resource] / Frank J. Fabozzi, editor.
by Fabozzi, Frank J | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : John Wiley & Sons, Inc., 2013Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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High-frequency trading [electronic resource] : a practical guide to algorithmic strategies and trading system / Irene Aldridge.
by Aldridge, Irene, 1975- | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, c2010Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Fixed income attribution [electronic resource] / Andrew Colin.
by Colin, Andrew | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, NJ : Wiley, c2005Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Investment management [electronic resource] : portfolio diversification, risk, and timing--fact and fiction / by Robert L. Hagin.
by Hagin, Robert | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, c2004Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Retirement portfolios workbook [electronic resource] : theory, construction, and management / Michael J. Zwecher.
by Zwecher, Michael J, 1957- | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, NJ : John Wiley & Sons, Ltd., c2010Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Investment manager analysis [electronic resource] : a comprehensive guide to portfolio selection, monitoring, and optimization / Frank J. Travers.
by Travers, Frank J | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, NJ : Wiley, c2004Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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The micro cap investor [electronic resource] : strategies for making big returns in small companies / Richard Imperiale.
by Imperiale, Richard, 1957- | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, c2005Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Retirement portfolios [electronic resource] : theory, construction, and management / Michael J. Zwecher.
by Zwecher, Michael J, 1957- | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Hoboken, NJ : Wiley, c2010Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Harry Markowitz [electronic resource] : selected works / edited by Harry M. Markowitz.
by Markowitz, H. (Harry), 1927- | Markowitz, H. (Harry), 1927-. Selections | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Singapore ; Hackensack, NJ : World Scientific, c2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Alternative investments and strategies [electronic resource] : credit, derivatives, CPPI, investments, risk / editors, R�udiger Kiesel, Matthias Scherer & Rudi Zagst.
by Kiesel, R�udiger, 1962- | Scherer, Matthias | Zagst, Rudi, 1961- | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Singapore ; Hackensack, N.J. : World Scientific Pub. Co., c2010Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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Portfolio risk analysis [electronic resource] / Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk.
by Connor, Gregory | Goldberg, Lisa R | Korajczyk, Robert A, 1954- | ebrary, Inc. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Princeton : Princeton University Press, c2010Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: IUKL Library (1).
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