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Managing a Corporate Bond Portfolio


Optimal Portfolio Modeling CD-ROM includes Models Using Excel and R Models to Maximize Returns and Control Risk in Excel and R


Investment Manager Analysis: A Comprehensive Guide to Portfolio Selection, Monitoring and Optimization


The Little Book of Bull Moves in Bear Markets: How to Keep Your Portfolio Up When the Market is Down (Little Books. Big Profits)


The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets


Strategic Project Portfolio Management – Enabling a Productive Organization


Credit Portfolio Management


Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies (The Wiley Finance Series)


Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street


Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)





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