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The Handbook of Inflation Hedging Investments: Enhance Performance and Protect Your Portfolio from Inflation Risk


The handbook of portfolio mathematics


Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance


Portfolio investment opportunities in managed futures


Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails (The Wiley Finance Series)


Investments: Principles of Portfolio and Equity Analysis

Investments: Principles of Portfolio and Equity Analysis

Investments: Principles of Portfolio and Equity Analysis

Michael G. McMillan, Jerald E. Pinto, Wendy Pirie, Gerhard Van de Venter, Lawrence E. Kochard CFA…


Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB


Successful Stock Signals for Traders and Portfolio Managers: Integrating Technical Analysis with Fundamentals to Improve Performance


Linear and Mixed Integer Programming for Portfolio Optimization

Linear and Mixed Integer Programming for Portfolio Optimization

Linear and Mixed Integer Programming for Portfolio Optimization

Renata Mansini, Włodzimierz Ogryczak, M. Grazia Speranza (auth.)…


Portfolio Investment Opportunities in India





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