1. A Practitioner's guide to factor models.

Library: Center and Library of Islamic Studies in European Languages (Qom)

Subject: Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.,Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.

Classification :
HG4529
.
P73
1994

2. Risk-return analysis

Author:

Library: Center and Library of Islamic Studies in European Languages (Qom)

Subject: Investment analysis,Investments-- Mathematical models,Portfolio management