Suggested Topics within your search.
Suggested Topics within your search.
- Portfolio management 90
- Dissertations, Academic 36
- Investment analysis 25
- Mathematical models 21
- Investments 18
- Risk management 12
- Stocks 9
- Dissertations 8
- Finance 8
- Capital assets pricing model 6
- Stochastic processes 6
- Stock exchanges 6
- Capital market 4
- Mathematical optimization 4
- Money market 4
- Options (Finance) 4
- Derivative securities 3
- Genetic algorithms 3
- Securities 3
- Arbitrage 2
- Asset allocation 2
- Banks and banking 2
- Business enterprises 2
- Decision making 2
- Econometric models 2
- Financial futures 2
- Financial risk 2
- Interest 2
- Law and legislation 2
- Management 2
-
1
-
2
-
3
-
4
-
5
-
6
Active portfolio management :
Published 1995Subjects: “…Portfolio management Mathematical models.…”
Book -
7
Σύγχρονή θεωρία χαρτοφυλακίου και ανάλυση επενδύσεων
Published 2018Subjects: “…Portfolio management.…”
Book -
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
Fat-tailed and skewed asset return distributions :
Published 2005Subjects: “…Portfolio management.…”
Book -
17
Modern portfolio theory and investment analysis
Published 2003Subjects: “…Portfolio management.…”
Book -
18
-
19
Modern portfolio theory and investment analysis
Published 1995Subjects: “…Portfolio management.…”
Book -
20
Modern portfolio theory and investment analysis
Published 2007Subjects: “…Portfolio management.…”
Book