Your search returned 34 results.

Active asset allocation State the-art portfolio policies , strategies and tactics by

Material type:

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

Language: English

Publication details: London Mcgraw-Hill 1992

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8 N2.

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Applied financial macroeconmics and investment strategy A practioner's guide to tactical asset allocation by

McGEE Robert T

Material type:

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

Language: English

Publication details: New York Palgrave Macmillan 2015

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X655 Q5.

Asset allocation and international investments by

Gregoriou Greg N Ed

Material type:

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

Language: English

Publication details: New York Palgrave Macmillan 2007

Availability: Items available for loan: South Campus Library (1)Collection, call number: X655.1'P P7.

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Asset Allocation and Private Markets - A Guide to Investing with Private Equity, Private Debt and Private Real Assets by

Cyril Demaria

Material type:

Text; Format: print

Language: English

Publication details: Wiley ; 2021

Online resources:

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

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Asset Allocation Strategies for Mutual Funds by

Giuseppe Galloppo

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2021

Online resources:

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

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Country Asset Allocation by

Adam Zaremba, Jacob Shemer

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2017

Online resources:

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Credible Asset Allocation, Optimal Transport Methods, and Related Topics by

Songsak Sriboonchitta, Vladik Kreinovich, Woraphon Yamaka

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2022

Online resources:

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

Dynamic portfolio theory and management Using active asset allocation to improve profits and reduce risk. by

Oberuc Richard E

Material type:

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

Language: English

Publication details: New York McGraw-Hill 2004

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65291 P4.

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Efficient asset management A practical guide to stock portfolio optimization and assest allocation by

Edition: 2

Material type:

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

Language: English

Publication details: Oxford Oxford Univ. Press 2008

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X65:8(B) P8.

10.

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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation by

Michaud

Material type:

Text; Format: print

Language: English

Publication details: Oxford University PressOxford University Press 2023

Online resources:

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

11.

Emerging markets in an upside down world Challenging perceptions in asset allocation and investment by

Booth Jerome

Material type:

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

Language: English

Publication details: Chichester Wiley 2014

Availability: Items available for loan: South Campus Library (1)Collection, call number: X651.1'P Q4.

12.

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Extreme Financial Risks and Asset Allocation by

Courtois Olivier A Le Et Al

Material type:

Text; Format: print

Language: English

Publication details: ICP ; World Scientific ; 2014

Online resources:

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

13.

Global asset allocation New methods and applications by

Material type:

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

Language: English

Publication details: New Jersey John Wiley and Sons 2003

Availability: Items available for loan: South Campus Library (1)Collection, call number: X655 P3.

14.

Global asset allocation Techniques for optimizing portfolio management by

Series: Wiley Finance Editions

Material type:

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

Language: English

Publication details: New York John Wiley USA 1994

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X65:8.73.N9 N4.

15.

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Global asset allocation: Techniques for optimizing portfolio management Lederman J; Klein A by

Lederman J

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: New York New York, Johan Wiley 1994

Availability: Items available for loan: Faculty of Management Library (1)Collection, call number: X65 N4.

16.

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Interest rate models, asset allocation and quantitative techniques for Central Banks and Sovereign Wealth Funds. by

Berkelaar Arjan B

Material type:

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

Language: English

Publication details: New York Palgrave Macmillan 2010

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X621.1 Q0.

17.

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Modern actuarial theory and practice by

Edition: 2

Material type:

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

Language: English

Publication details: USA Chapman and hall 2005

Availability: Items available for loan: Central Science Library (1)Collection, call number: B280bX81 P5.

18.

New science of asset allocation Risk management in a multi-asset world by

Material type:

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

Language: English

Publication details: New Jersey John Wiley 2010

Availability: Items available for loan: South Campus Library (1)Collection, call number: X655 Q0.

19.

Portfolio design A modern approach to asset allocation. by

Marston Richard C

Material type:

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

Language: English

Publication details: Hoboken John Wiley 2011

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65291 Q1.

20.

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Portfolio design : A modern approach to asset allocation by

Series: Wiley finance, 641

Material type:

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

Language: English

Publication details: New Jersey John Wiley 2011

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D Q1 TOR.

21.

Portfolio management Theory and practice by

Edition: 2nd

Material type:

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

Language: English

Publication details: Hoboken Wiley 2019

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8 Q9.

22.

Portfolio management under stress A bayesian-net approach to coherent asset allocation by

Material type:

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

Language: English

Publication details: UK CUP 2013

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8:(S:34) Q3.

23.

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Portfolio management under stress: a bayesian-net approach to coherent asset allocation : A bayesian-net approach to coherent asset allocation by

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: UK : CUP; 2013

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

24.

Pracitioner's guide to asset allocation by

Series: Wiley finance series

Material type:

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

Language: English

Publication details: Hoboken Wiley 2017

Availability: Items available for loan: South Campus Library (1)Collection, call number: X655 Q7.

25.

Quantitative portfolio optimisation, asset allocation and risk management Rasmussen Mikkel by

Rasmussen Mikkel

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: New York New York, Palgrave Macmillan 2003

Availability: Items available for loan: Faculty of Management Library (1)Collection, call number: X:891 P3.

26.

Quantitative portfolio optimisation, asset allocation and risk management. by

Rasmussen Mikkel

Material type:

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

Language: English

Publication details: 2003

Availability: Items available for loan: South Campus Library (1)Collection, call number: B28931:(X81:8) P3.

27.

Relationship of asset allocation policy and portfolio performance; evidence from India by

Material type:

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

Language: English

Publication details: 2015

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

28.

Risk and asset allocation by

Meucci Attilio

Series: Springer finance

Material type:

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

Language: English

Publication details: New York Springer 2005

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65 P5.

29.

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Risk and asset allocation by

Meucci Attilio

Series: Springer finance

Material type:

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

Language: English

Publication details: Berlin Springer Verlag 2005

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0b8D P5 TB.

30.

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Risk-Based Approaches to Asset Allocation by

Maria Debora Braga

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2016

Online resources:

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

31.

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Strategic and Tactical Asset Allocation by

Henrik Lumholdt

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2018

Online resources:

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

32.

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Strategic Asset Allocation by

Campbell, Viceira

Material type:

Text; Format: print

Language: English

Publication details: Oxford University PressOxford University Press 2003

Online resources:

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

33.

Theory and practice of investment management Asset allocation,valuation,portfolio construction and strategies. by

Edition: 2

Material type:

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

Language: English

Publication details: Hoboken John Wiley 2011

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8 Q1.

34.

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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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Your search returned 34 results.