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Relevant bibliographies by topics / Portfolio theory / Books

Books on the topic 'Portfolio theory'

To see the other types of publications on this topic, follow the link: Portfolio theory.

Author: Grafiati

Published: 4 June 2021

Last updated: 11 March 2023

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1

Chen, James Ming. Postmodern Portfolio Theory. New York: Palgrave Macmillan US, 2016. http://dx.doi.org/10.1057/978-1-137-54464-3.

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2

Fernholz, E. Robert. Stochastic Portfolio Theory. New York, NY: Springer New York, 2002. http://dx.doi.org/10.1007/978-1-4757-3699-1.

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3

Williamson, Sara, and Ernest Baskin. Product Portfolio Theory. 2455 Teller Road, Thousand Oaks California 91320 United States: SAGE Publications, Inc., 2023. http://dx.doi.org/10.4135/9781071903582.

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4

1957-, Srivastava Sanjay, ed. Modern portfolio theory. Cincinnati, Ohio: South-Western College Pub., 1995.

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5

Baker, H. Kent. Portfolio theory and management. New York: Oxford University Press, 2013.

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6

KARDARAS, IOANNIS KARATZAS; CONSTANTINOS. PORTFOLIO THEORY AND ARBITRAGE. [S.l.]: AMS, 2021.

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7

Chakrabarty, Siddhartha Pratim, and Ankur Kanaujiya. Mathematical Portfolio Theory and Analysis. Singapore: Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-19-8544-7.

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8

Portfolio theory and capital markets. New York: McGraw-Hill, 2000.

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9

Arbitrage Theory Under Portfolio Constraints. [New York, N.Y.?]: [publisher not identified], 2020.

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10

Amenc, Noël. Portfolio theory and performance analysis. Hoboken, NJ: John Wiley, 2003.

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11

Farrell, James L. Portfolio management: Theory and application. 2nd ed. New York: McGraw-Hill, 1997.

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12

L, Farrell James. Portfolio management: Theory and application. 2nd ed. New York: McGraw-Hill, 1997.

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13

F, Sharpe William. Portfolio theory and capital markets. New York: McGraw-Hill, 2000.

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14

F, Witt Stephen, and Fielding John, eds. Portfolio theory and investment management. 2nd ed. Oxford, OX, UK: Blackwell Business, 1994.

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15

Elton, Edwin J. Modern portfolio theory andinvestment analysis. 3rd ed. New York: Wiley, 1987.

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16

Dobbins, Richard. Portfolio theory and investment management. Oxford: Basil Blackwell, 1986.

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17

J, Elton Edwin, ed. Modern portfolio theory and investment analysis. 8th ed. Hoboken, NJ: J. Wiley & Sons, 2009.

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18

Commission, Manitoba Law Reform. Trustee investments: The modern portfolio theory. Winnipeg: The Commission, 1999.

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19

Asset pricing and portfolio choice theory. New York: Oxford University Press, 2010.

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20

J, Elton Edwin, ed. Modern portfolio theory and investment analysis. 7th ed. Hoboken, NJ: J. Wiley & Sons, 2007.

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21

Elton, Edwin J. Modern portfolio theory and investment analysis. 4th ed. New York: Wiley, 1991.

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22

J, Gruber Martin, ed. Modern portfolio theory and investment analysis. 5th ed. New York: Wiley, 1995.

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23

1937-, Gruber Martin Jay, ed. Modern portfolio theory and investment analysis. 3rd ed. New York: Wiley, 1987.

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24

J, Elton Edwin, and Elton Edwin J, eds. Modern portfolio theory and investment analysis. 6th ed. New York: J. Wiley & Sons, 2003.

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25

Ramaswamy, Srichander. Portfolio selection using fuzzy decision theory. Basle, Switzerland: Bank for International Settlements, Monetary and Economic Dept., 1998.

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26

Elton, Edwin J. Modern portfolio theory and investment analysis. 3rd ed. New York: Wiley, 1987.

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27

1937-, Gruber Martin Jay, ed. Modern portfolio theory and investment analysis. 5th ed. New York: Wiley, 1995.

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28

ELTON. Mod Portfolio Theory. John Wiley & Sons Inc, 1996.

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29

Stochastic Portfolio Theory. Springer, 2002.

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30

Fernholz, E. Robert. Stochastic Portfolio Theory. Springer London, Limited, 2013.

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31

Fernholz, E. Robert. Stochastic Portfolio Theory. Springer, 2010.

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32

Francis, Jack Clark, and Dongcheol Kim. Modern Portfolio Theory. Wiley & Sons, Incorporated, John, 2013.

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33

Portfolio management theory. [London]: DC Gardner Group, 1991.

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34

Diefendorf, Monroe. 3D Portfolio Theory: Taking Modern Portfolio Theory to a New Dimension. Independently Published, 2019.

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35

Portfolio Theory & Financial Analyses. Bookboon.com, 2013.

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36

Baker, H. Kent, and Greg Filbeck, eds. Portfolio Theory and Management. Oxford University Press, 2013. http://dx.doi.org/10.1093/acprof:oso/9780199829699.001.0001.

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37

Parker, Franklin J. Goals-Based Portfolio Theory. Wiley & Sons, Incorporated, John, 2022.

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38

Portfolio Theory & Financial Analyses. Bookboon.com, 2013.

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39

Portfolio Theory & Financial Analyses. Bookboon, 2013.

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40

Parker, Franklin J. Goals-Based Portfolio Theory. Wiley & Sons, Incorporated, John, 2022.

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41

Portfolio Theory & Financial Analyses. Bookboon.com, 2013.

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42

Portfolio Theory & Financial Analyses. Bookboon, 2013.

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43

Filbeck, Greg, and H. Kent Baker. Portfolio Theory and Management. Oxford University Press, Incorporated, 2013.

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44

Portfolio Theory & Financial Analyses. Bookboon, 2013.

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45

Portfolio Theory and Management. Oxford University Press, Incorporated, 2013.

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46

Portfolio Theory & Financial Analyses. Bookboon.com, 2013.

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47

Parker, Franklin J. Goals-Based Portfolio Theory. Wiley & Sons, Limited, John, 2023.

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48

Portfolio Theory & Financial Analyses. Bookboon.com, 2013.

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49

Petzel, Todd E. Modern Portfolio Management: Moving Beyond Modern Portfolio Theory. Wiley & Sons, Incorporated, John, 2021.

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50

Modern Portfolio Management: Moving Beyond Modern Portfolio Theory. Wiley & Sons, Limited, John, 2021.

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