AUA, Judith Thomas Library Search for '(su:{Portfolio management.})'

Investments /

]]> By Bodie, Zvi..
New Delhi : Tata McGraw Hill, 2006 .
xxxiii, 1110 p. : 24 cm..
9780070600874 | 0070600872

Asset pricing and portfolio choice theory /

]]> By Back, K..
Oxford ; | New York : Oxford University Press, 2010 .
xvi, 487 p. : 25 cm..
9780195380613 (cloth : alk. paper) | 0195380614 (cloth : alk. paper)

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Investments /

]]> By Levy, Haim..
Harlow, England ; | New York : Prentice Hall/Financial Times, 2005 .
xxiv, 914 p. : 25 cm..
0273651641 (pbk.)

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Investments and portfolio management : global edition.

]]> By Bodie, Zvi.
New York : McGraw-Hill/Irwin, 2011 .
1 v (various pagings) : , Part I. Introduction Chapter 1The Investment Environment Chapter 2Asset Classes and Financial Instruments Chapter 3How Securities are Traded Chapter 4Mutual Funds and Other Investment Companies Part II. Portfolio Theory and Practice Chapter 5Introduction to Risk, Return, and the Historical Record Chapter 6Risk Aversion and Capital Allocation to Risky Assets Chapter 7Optimal Risky Portfolios Chapter 8Index Models Part III. Equilibrium in Capital Markets Chapter 9The Capital Asset Pricing Model Chapter 10Arbitrage Pricing Theory and Multifactor Models of Risk and Return Chapter 11The Efficient Market Hypothesis Chapter 12Behavioral Finance and Technical Analysis Chapter 13Empirical Evidence on Security Returns Part IV. Fixed-Income Securities Chapter 14Bond Prices and Yields Chapter 15The Term Structure of Interest Rates Chapter 16Managing Bond Portfolios Part V. Options, Futures, and Other Derivatives Chapter 17Options Markets: Introduction Chapter 18Option Valuation Chapter 19Futures Markets Chapter 20Futures, Swaps, and Risk Management Part VI. Security Analysis Chapter 21Macroeconomic and Industry Analysis Chapter 22Equity Valuation Models Chapter 23Financial Statement Analysis Part VII. Applied Portfolio Management Chapter 24Portfolio Performance Evaluation Chapter 25International Diversification Chapter 26Hedge Funds Chapter 27The Theory of Active Portfolio Management Chapter 28Investment Policy and the Framework of the CFA Institute Appendix References to CFA Questions Glossary 28 cm..
9780071289146 | 0071289143

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Investment analysis & portfolio management /

]]> By Reilly, Frank K..
Mason, OH : South-Western Cengage Learning, 2012 .
xxii, 1058 p. : , Previous ed.: 2009. 26 cm..
9780538482103 (student edition) | 0538482109 (student edition) | 9780538482387 (student edition package) | 0538482389 (student edition package)

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Investments /

]]> By Bodie, Zvi..
UK : McGraw Hill Education, 2014 .
1 volume (various pagings) : , Includes indexes. 27 cm..
9780077161149 | 0077161149

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Retirement portfolios : theory, construction, and management /

]]> By Zwecher, Michael J.,.
Hoboken, N.J. : Wiley, 2010 .
xxi, 281 p. : 24 cm..
9780470556818 (cloth) | 0470556811 (cloth) | 9780470561126 | 0470561122

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Investment management : Security analysis and portfolio management /

]]> By Bhalla, V. K. (Vinod Kumar), .
New Delhi : S Chand, 2013 .
xviii, 1420 p. : 25 cm..
9788121912488

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Big picture investing : how, when, and why the stock market moves /

]]> United States : Barnes & Noble Audio, 2004 .
7 audio discs : , In container (24 x 16 x 5 cm.). Includes 1 additional sound disc entitled "Excerpts from select titles in the series." "Lecture content c2004 by Kermit L. Hall. p2004 by Recorded Books, LLC. This edition 2004 by Barnes & Noble Publishing."--Sound disc surface. 4 3/4 in. + 1 course guide (88 pages : color illustrations ; 22 cm)..
0760750106

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Investment analysis : an introduction to portfolio theory and management /

]]> By Dempsey, Michael,.
London, UK : | New York, NY : Routledge, 2020 .
xvii, 358 pages : 25 cm..
9781138388734 | 9781138388741

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