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Timing as investment performance measure of managed portfolios - an Indian perspective by

Puri Ashok Kumar
University of Delhi. Faculty of Management Studies. Department of Management Studies
Prof. V. K. Bhalla Gu
University of Delhi. Faculty of Management Studies. Department of Management Studies

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2009

Availability: Items available for reference: Central Library: Not for loan (1).

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Timing as investment performance measure of managed portfolios - an Indian perspective by

Puri Ashok Kumar
University of Delhi. Faculty of Management Studies. Department of Management Studies
Prof. V. K. Bhalla Gu
University of Delhi. Faculty of Management Studies. Department of Management Studies

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2009

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Optimal Portfolios: Stochastic Models for Optimal Investment and Risk Management in Continuous Time by

Korn R

Material type:

Text

Language: English

Publication details: World Scientific ; WSPC ; 1997

Online resources:

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Availability: Items available for loan: Central Library (1).

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Behavioral Finance and Wealth Management: How to Build Optimal Portfolios That Account for Investor Biases by

Pompian

Material type:

Text; Format: print

Language: English

Publication details: Wiley ; 2020

Online resources:

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Project portfolio management: a practical guide to selecting projects, managing portfolios, and maximizing benefits by

Levine Harvey A

Series: Jossey-Bass business and management series

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: San Francisco John Wiley & Sons,Inc. 2005

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0b8 P5 TB.

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Pricing, risk, and performance measurement in practice:the building block approach to modeling instruments and portfolios by

Schwerdt Wolfgang
Wendland Marcelle Von

Series: Elsevier and mondo visione world capital markets series

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Amsterdam Elsevier 2010

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2TOb8D Q0.

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Indian banks Their portfolios, profits, and policy by

Hester Donald D

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Bombay University of Bombay 1964

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X625:8DR.2.N6 K4.

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Indian banks Their portfolios, profits, and policy by

Hester Donald D

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Bombay University of Bombay 1964

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Reel Success Creating Demo Reels and Animation Portfolios by

Cheryl Cabrera

Material type:

Text; Format: print

Language: English

Publication details: Taylor and Francis ; 2013

Online resources:

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Mathematical risk analysis Dependence,risk bounds,optimal allocations and portfolios by

Ruschendorf Ludger

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2013

Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 Q3.

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Benefits Realization Management Strategic Value from Portfolios, Programs, and Projects by

Carlos Eduardo Martins Serra

Material type:

Text; Format: print

Language: English

Publication details: Taylor and Francis ; 2016

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Mastering illiquidity Risk management for portfolios of limited partnership funds by

Cornelius Peter
Diller Christian

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester Wiley 2013

Availability: Items available for loan: South Campus Library (1)Collection, call number: X:81:8 Q3.

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Global investment risk management Protecting international portfolios against currency, interest rate, equity and commodity risk by

Zasik Ezra Ed

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2000

Availability: Items available for loan: South Campus Library (1)Collection, call number: X655.1'N9 P0.

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Global investment risk management Protecting international portfolios against currency, interest rate, equity and commodity risk by

Zasik Ezra Ed

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2000

Availability: Items available for loan: South Campus Library (1)Collection, call number: X655.1'N9 P0.

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Fixed-income portfolio analytics A practical guide to implementing, monitoring and understanding fixed-income portfolios by

Bolder David Jamieson

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Cham Springer 2015

Availability: Items available for loan: South Campus Library (1)Collection, call number: X652 Q5.

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Project portfolio management A practical guide to selecting projects, managing portfolios, and mazimizing benefits by

Levine Harvey A

Series: The Jossey Bass business and management

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: San Francisco Jossey Bass U. S. A. 2005

Availability: Items available for loan: Central Library (1)Collection, call number: X:87 P5.

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Pricing, risk and performance measurement in practice The building block approach to modeling instruments and portfolios. by

Schwerdt Wolfgang
Wendland Marcelle Von

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Amsterdam Elsevier 2010

Availability: Items available for loan: South Campus Library (1)Collection, call number: X652:(B) Q0.

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Pricing risk,and performance measurement in practice The building block approach to modeling instruments and portfolios. by

SCHWERDT Wolfgang
VON WENDLAND Marcelle

Series: Elsevier and Mondo Visione World Capital Markets Series

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Amsterdam Elsevier 2010

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Pricing risk,and performance measurement in practice The building block approach to modeling instruments and portfolios. by

SCHWERDT Wolfgang
VON WENDLAND Marcelle

Series: Elsevier and Mondo Visione World Capital Markets Series

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Amsterdam Elsevier 2010

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X:(B) Q0.

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Rethinking financial behaviour: Rationality and resistance in the financialization of everyday life by

Agunsoye, Ariane

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: Bristol Bristol University Press 2025

Availability: Items available for loan: Ratan Tata Library (1).

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Use of risk budget in portfolia optimization by

Unger, Albina [author]

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: Germany : Springer Gabler, 2015

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D Q5.

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Increasing Student Engagement and Retention using Social Technologies: Facebook, E-Portfolios and Other Social Networking Services edited by Laura A. Wankel and Patrick Blessinger by

Wankel, Laura A [editor]
Blessinger, Patrick [editor]

Series: Cutting-Edge Technologies in Higher Education ; v.6B

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: UK: Emerald, 2013

Availability: Items available for loan: Faculty of Management Library (2)Collection, call number: D6,8(B) Q3, ...

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Introduction to statistical methods for financial models by

Severini Thomas A

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Boca Raton CRC Press 2016

Availability: Items available for loan: Central Science Library (1)Collection, call number: B280b8D Q8.

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Statistics of financial markets by

Franke Jurgen
Franke Jurgen

Edition: 4

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Germany Springer Verlag 2015

Availability: Items available for loan: Central Science Library (1)Collection, call number: B28:(X64) Q5.

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Financial risk modelling and portfolio optimization with R by

Pfaff Bernhard

Edition: 2

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: West Sussex John Wiley 2016

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D,92R Q3;Q6.

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Strategic portfolio management in the multi-project and program organisation Angliss, Katy; Harpum, Pete by

Angliss, Katy
Harpum, Pete

Material type:

Text; Format: print

Language: English

Publication details: Abington Routledge 2023

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8 R3.

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