Portfolio Theorie

69 books
InvestmentsJack Clark Francis
⏱ 13h 52m

Investments

Jack Clark Francis

1976832 pp.
A Random Walk Down Wall StreetBurton Gordon Malkiel
⏱ 7h 20m

A Random Walk Down Wall Street

Burton Gordon Malkiel

1973440 pp.
Portfolio theory, 25 years afterHarry Max Markowitz
⏱ 4h 16m

Portfolio theory, 25 years after

Harry Max Markowitz

1979256 pp.
Portfolio indexingHarold Hutchinson
⏱ 2h 47m

Portfolio indexing

Harold Hutchinson

1999167 pp.
Stochastic Portfolio TheoryE. Robert Fernholz
⏱ 3h 12m

Stochastic Portfolio Theory

E. Robert Fernholz

2002192 pp.
SecuritizationAndrew S Davidson
⏱ 9h 17m

Securitization

Andrew S Davidson

2003557 pp.
The math of moneyMorton D. Davis
⏱ 3h 16m

The math of money

Morton D. Davis

2001196 pp.
Portfolio Management with Heuristic Optimization (Advances in Computational Management Science)Dietmar Maringer
⏱ 3h 42m

Portfolio Management with Heuristic Optimization (Advances in Computational Management Science)

Dietmar Maringer

2005222 pp.
Tools for computational financeRüdiger Seydel
⏱ 4h 32m

Tools for computational finance

Rüdiger Seydel

2002272 pp.
Portfolio theoryG. P. Szegö
⏱ 3h 35m

Portfolio theory

G. P. Szegö

1980215 pp.
Postmodern Portfolio TheoryJames Chen

Postmodern Portfolio Theory

James Chen

2016No page data
Efficiently inefficientLasse Heje Pedersen
⏱ 6h 8m

Efficiently inefficient

Lasse Heje Pedersen

2015368 pp.
Rationalité et marchés financiersRobert Kast
⏱ 3h 47m

Rationalité et marchés financiers

Robert Kast

1991227 pp.
Copulae And Multivariate Probability Distributions In FinanceAlexandra Dias
⏱ 3h 28m

Copulae And Multivariate Probability Distributions In Finance

Alexandra Dias

2013208 pp.
The information content of international portfolio flowsKenneth Froot
⏱ 40m

The information content of international portfolio flows

Kenneth Froot

200140 pp.
The Economics of Risk and TimeChristian Gollier
⏱ 7h 45m

The Economics of Risk and Time

Christian Gollier

2001465 pp.
Dynamic asset pricing theoryDarrell Duffie
⏱ 6h 35m

Dynamic asset pricing theory

Darrell Duffie

1992395 pp.
Successful professional portfolios for nursing studentsSuzanne Reed
⏱ 2h 16m

Successful professional portfolios for nursing students

Suzanne Reed

2011136 pp.
Equity markets and valuation methodsPaul H. Aron
⏱ 1h 49m

Equity markets and valuation methods

Paul H. Aron

1988109 pp.
Extremes and Integrated Risk ManagementRISK BOOKS
⏱ 6h 37m

Extremes and Integrated Risk Management

RISK BOOKS

2000397 pp.
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