Αποτελέσματα για "Portfolio management."

Αποτελέσματα για "Portfolio management." Εμφανίζονται 1-50 από 100 Zend_Feed_Writer 2 (http://framework.zend.com) http://okeanos.lib.unipi.gr/Search/Results?lookfor=%22Portfolio+management.%22&type=Subject&sort=last_indexed+desc&limit=50 100 0 50 Continuous-time finance/ Mon, 01 Jan 1990 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F15174 http://okeanos.lib.unipi.gr/Record/1%2F15174 Merton, Robert King, 1910- Book 1990 Merton, Robert King, 1910- 0 Security analysis and portfolio management/ Wed, 01 Jan 1975 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F14254 http://okeanos.lib.unipi.gr/Record/1%2F14254 Latane, Henry A. Book 1975 Latane, Henry A. 0 Investment analysis and management / Thu, 01 Jan 1981 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F15977 http://okeanos.lib.unipi.gr/Record/1%2F15977 Huang, Stanley S. C. Book 1981 Huang, Stanley S. C. 0 High-risk,high-return investing / Sat, 01 Jan 1994 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F12750 http://okeanos.lib.unipi.gr/Record/1%2F12750 Tuller, Lawrence W. Book 1994 Tuller, Lawrence W. 0 Dynamic asset pricing theory / Mon, 01 Jan 1996 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F11386 http://okeanos.lib.unipi.gr/Record/1%2F11386 Duffie, Darrell. Book 1996 Duffie, Darrell. 0 Investements / Mon, 01 Jan 1996 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F11397 http://okeanos.lib.unipi.gr/Record/1%2F11397 Bodie, Zvi. Book 1996 Bodie, Zvi. 0 Modern portfolio theory and investment analysis / Sun, 01 Jan 1995 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F10385 http://okeanos.lib.unipi.gr/Record/1%2F10385 Elton, Edwin J. Book 1995 Elton, Edwin J. 0 Real time investment strategies / Tue, 01 Jan 2002 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F21742 http://okeanos.lib.unipi.gr/Record/1%2F21742 Τζερμιαδιάνος, Α. Book 2002 Τζερμιαδιάνος, Α. 0 Diversification benefits of European Equity Portfolios.The effects of EMU on Country versus sector allocation / Mon, 01 Jan 2001 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F21896 http://okeanos.lib.unipi.gr/Record/1%2F21896 Δημήτρακας, Βασίλειος. Book 2001 Δημήτρακας, Βασίλειος. 0 Beta bulls and beta bears and optimal portfolio / Mon, 01 Jan 2001 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F21948 http://okeanos.lib.unipi.gr/Record/1%2F21948 Τσούμας, Χρήστος. Book 2001 Τσούμας, Χρήστος. 0 Apt methods for passive and active portfolio management / Tue, 01 Jan 2002 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F21993 http://okeanos.lib.unipi.gr/Record/1%2F21993 Μπίρμπος, Δημήτριος. Book 2002 Μπίρμπος, Δημήτριος. 0 Testing for potential portfolio performance and index efficiency : an application to the equity home bias puzzle / Tue, 01 Jan 2002 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F22016 http://okeanos.lib.unipi.gr/Record/1%2F22016 Τσαλαβούτας, Ιωάννης Α. Book 2002 Τσαλαβούτας, Ιωάννης Α. 0 Mean-variance analysis in portfolio choice and capital markets / Thu, 01 Jan 1987 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F18845 http://okeanos.lib.unipi.gr/Record/1%2F18845 Markowitz, Harry M. Book 1987 Markowitz, Harry M. 0 Portfolio selection : Efficient diversification of investments / Tue, 01 Jan 1991 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F18923 http://okeanos.lib.unipi.gr/Record/1%2F18923 Markowitz, Harry M. Book 1991 Markowitz, Harry M. 0 Risk management : approaches for fixed income markets / Sat, 01 Jan 2000 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20179 http://okeanos.lib.unipi.gr/Record/1%2F20179 Golub, Bennet W. Book 2000 Golub, Bennet W. 0 Market models : a guide to financial data analysis / Mon, 01 Jan 2001 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20184 http://okeanos.lib.unipi.gr/Record/1%2F20184 Alexander, Carol. Book 2001 Alexander, Carol. 0 The handbook of alternative investments / Tue, 01 Jan 2002 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20185 http://okeanos.lib.unipi.gr/Record/1%2F20185 Book 2002 0 Efficient asset managment : A practical guide to stock portfolio optimization and asset allocation / Thu, 01 Jan 1998 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20187 http://okeanos.lib.unipi.gr/Record/1%2F20187 Michaud, Richard O., 1941- Book 1998 Michaud, Richard O., 1941- 0 The psychology of risk : mastering market uncertainty / Tue, 01 Jan 2002 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20188 http://okeanos.lib.unipi.gr/Record/1%2F20188 Kiev, Ari. Book 2002 Kiev, Ari. 0 Quantitative analysis for investment management / Mon, 01 Jan 1996 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20190 http://okeanos.lib.unipi.gr/Record/1%2F20190 Taggart, Robert A., 1946- Book 1996 Taggart, Robert A., 1946- 0 Modern investment theory / Mon, 01 Jan 2001 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20191 http://okeanos.lib.unipi.gr/Record/1%2F20191 Haugen, Robert A. Book 2001 Haugen, Robert A. 0 Mutual funds : risk and performance analysis for decision making / Wed, 01 Jan 2003 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20193 http://okeanos.lib.unipi.gr/Record/1%2F20193 Haslem, John A. Book 2003 Haslem, John A. 0 Measuring diversification benefits of european equity portfolios : the effects of EMU on country versus sector allocation strategies / Tue, 01 Jan 2002 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F22091 http://okeanos.lib.unipi.gr/Record/1%2F22091 Παναγιωτοπούλου, Άρτεμις. Book 2002 Παναγιωτοπούλου, Άρτεμις. 0 Performance of value and growth portfolios / Wed, 01 Jan 2003 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F22113 http://okeanos.lib.unipi.gr/Record/1%2F22113 Αναγνωστόπουλος, Γεώργιος Σ. Book 2003 Αναγνωστόπουλος, Γεώργιος Σ. 0 The effect of integration of European equity markets on home bias in institutional investors portfolios / Mon, 01 Jan 2001 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F19470 http://okeanos.lib.unipi.gr/Record/1%2F19470 Βασσιμίδου, Περσεφόνη. Book 2001 Βασσιμίδου, Περσεφόνη. 0 Asset allocation : Balancing financial risk / Sat, 01 Jan 2000 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F20174 http://okeanos.lib.unipi.gr/Record/1%2F20174 Gibson, Roger C. Book 2000 Gibson, Roger C. 0 Noise Traders in Financial Markets / Mon, 01 Jan 2007 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F33577 http://okeanos.lib.unipi.gr/Record/1%2F33577 Κατσικογιάννη, Στυλιανή Α. Book 2007 Κατσικογιάννη, Στυλιανή Α. 0 Investment markets : gaining the performance advantage / Thu, 01 Jan 1987 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F3611 http://okeanos.lib.unipi.gr/Record/1%2F3611 Ibbotson Roger G. Book 1987 Ibbotson Roger G. 0 Modern investment theory/ Mon, 01 Jan 1990 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F3612 http://okeanos.lib.unipi.gr/Record/1%2F3612 Haugen, Robert A. Book 1990 Haugen, Robert A. 0 Quantitative management of bond portfolios / Sun, 01 Jan 2006 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F32762 http://okeanos.lib.unipi.gr/Record/1%2F32762 Book 2006 0 A test of efficience of given portfolio weights / Mon, 01 Jan 2007 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F33486 http://okeanos.lib.unipi.gr/Record/1%2F33486 Πέτρου, Ευστράτιος. Book 2007 Πέτρου, Ευστράτιος. 0 Asset allocation with different covariance / correlation estimators / Sun, 01 Jan 2006 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F33554 http://okeanos.lib.unipi.gr/Record/1%2F33554 Μανταφούνη, Σοφία. Book 2006 Μανταφούνη, Σοφία. 0 The benefits of industry versus country allocation in global equity portfolios / Sat, 01 Jan 2005 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F27307 http://okeanos.lib.unipi.gr/Record/1%2F27307 Γινατζής, Παύλος Θ. Book 2005 Γινατζής, Παύλος Θ. 0 Option strategies for intitutional investment management : a guide for improving portfolio performance / Sat, 01 Jan 1983 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F3115 http://okeanos.lib.unipi.gr/Record/1%2F3115 Bookstaber, Richard M. Book 1983 Bookstaber, Richard M. 0 Forecasting the beta coefficient in a market characterised by thin trading / Sun, 01 Jan 2006 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F30312 http://okeanos.lib.unipi.gr/Record/1%2F30312 Χαραμής, Ελευθέριος. Book 2006 Χαραμής, Ελευθέριος. 0 Asset pricing and Portfolio performance : models, strategy and performance metrics / Fri, 01 Jan 1999 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F28902 http://okeanos.lib.unipi.gr/Record/1%2F28902 Book 1999 0 Extremes and integrated risk management / Sat, 01 Jan 2000 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F28904 http://okeanos.lib.unipi.gr/Record/1%2F28904 Book 2000 0 Beat the market : win with proven stock selection and market timing tools / Thu, 01 Jan 2009 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F39337 http://okeanos.lib.unipi.gr/Record/1%2F39337 Appel, Gerald. Book 2009 Appel, Gerald. 0 Investements / Sat, 01 Jan 2005 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F40312 http://okeanos.lib.unipi.gr/Record/1%2F40312 Bodie, Zvi. Book 2005 Bodie, Zvi. 0 Portfolio resampling : techniques and applications / Fri, 01 Jan 2010 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F40633 http://okeanos.lib.unipi.gr/Record/1%2F40633 Τσικούρας, Ευτύχιος Κ. Book 2010 Τσικούρας, Ευτύχιος Κ. 0 Performance measurement in finance firms, funds and managers / Tue, 01 Jan 2002 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F38075 http://okeanos.lib.unipi.gr/Record/1%2F38075 Electronic 2002 0 Portfolio management in practice Wed, 01 Jan 2003 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F38111 http://okeanos.lib.unipi.gr/Record/1%2F38111 Brentani, Christine. Electronic 2003 Brentani, Christine. 0 Modern portfolio management : active long short 130/30 equity strategies / Thu, 01 Jan 2009 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F38402 http://okeanos.lib.unipi.gr/Record/1%2F38402 Leibowitz, Martin L., 1936- Book 2009 Leibowitz, Martin L., 1936- 0 Investment analysis and portfolio analysis / Sun, 01 Jan 2006 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F38411 http://okeanos.lib.unipi.gr/Record/1%2F38411 Reilly, Frank K. Book 2006 Reilly, Frank K. 0 Beta impulse response functions, evidence from the US / Thu, 01 Jan 2009 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F38801 http://okeanos.lib.unipi.gr/Record/1%2F38801 Χατζηκωνσταντής, Παναγιώτης Ε. Book 2009 Χατζηκωνσταντής, Παναγιώτης Ε. 0 Quantitative equity portfolio management : modern techniques and applications / Mon, 01 Jan 2007 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F38902 http://okeanos.lib.unipi.gr/Record/1%2F38902 Qian, Edward E. Book 2007 Qian, Edward E. 0 The 90% solution : higher returns, less risk / Sun, 01 Jan 2006 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F38982 http://okeanos.lib.unipi.gr/Record/1%2F38982 Rogers, David, 1951 May 7- Book 2006 Rogers, David, 1951 May 7- 0 Managing lease portfolios : how to increase income and control risk / Sun, 01 Jan 2006 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F38985 http://okeanos.lib.unipi.gr/Record/1%2F38985 Walker, Townsend, 1942- Book 2006 Walker, Townsend, 1942- 0 Investors and markets : portfolio choices, asset prices, and investment advice / Mon, 01 Jan 2007 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F39002 http://okeanos.lib.unipi.gr/Record/1%2F39002 Sharpe, William F. Book 2007 Sharpe, William F. 0 Active alpha : a portfolio approach to selecting and managing alternative investments / Mon, 01 Jan 2007 17:05:48 +0200 http://okeanos.lib.unipi.gr/Record/1%2F39006 http://okeanos.lib.unipi.gr/Record/1%2F39006 Dorsey, Alan H. Book 2007 Dorsey, Alan H. 0