1. A Practitioner's guide to factor models.
Author:
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. CAIA level II
Author: Keith H. Black ... [et al.]
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Asset allocation,Investment analysis,Investments,Investments-- Examinations, Study guides,Portfolio management,Risk management
Classification :
HG4521
.
B53
2012
3. Equity valuation, risk, and investment
Author: / Peter C. Stimes
Library: Insurance Research Institute Library (Tehran)
Subject: Corporations-Valuation,Securities- Valuation,Risk,Portfolio management,Investment analysis
Classification :
HG4028
.
7
.
S7E6
2008
4. Equity valuation, risk, and investment
Author: Peter C. Stimes
Library: Library of Faculty of Management of Tehran University (Tehran)
Subject: Corporations, Valuation,Securities, Valuation,Risk,Portfolio management,Investment Analysis
5. Equity valuation, risk, and investment
Author: / Peter C. Stimes
Library: Insurance Research Institute Library (Tehran)
Subject: Corporations-Valuation,Securities- Valuation,Risk,Portfolio management,Investment analysis
Classification :
HG4028
.
V3S8
2008
6. Equity valuation, risk, and investment :
Author: Peter C. Stimes
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Corporations-- Valuation,Investment analysis,Portfolio management,Risk,Securities-- Valuation
Classification :
HG4028
.
V3
S85
2008
7. Equity valuation, risk, and investment: a practitioner's roadmap
Author: Peter C. Stimes
Library: Library of Faculty of Entrepreneurship University of Tehran (Tehran)
Subject: Corporations -- Valuation,Securities -- Valuation,Risk,Portfolio management,Investment analysis
Classification :
HG
4028
.
V3
S85
2008
8. Investment theory and risk management
Author: Steven P. Peterson
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Investment analysis,Portfolio management,Risk management
Classification :
HG4529
.
P478
2012
9. Managing downside risk in financial markets :
Author: edited by Frank A. Sortino, Stephen E. Satchell
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Investment analysis,Portfolio management,Risk management
Classification :
HG4529
.
M357
2001
10. Modern portfolio theory :
Author: Jack Clark Francis, Dongcheol Kim
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Investment analysis.,Portfolio management.,Risk management.
Classification :
HG4529
.
5
.
F727
2013
11. Multi asset class investment strategy
Author: / Guy Fraser-Sampson
Library: Central Library and Documents Center of Mazandaran University (Mazandaran)
Subject: Portfolio management,Investment analysis,Institutional investments,Risk,Investments
Classification :
HG4529
.
5
.
F746
2006
12. Multi asset class investment strategy /
Author: Guy Fraser-Sampson.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Institutional investments.,Investment analysis.,Investments.,Portfolio management.,Risk.,BUSINESS & ECONOMICS-- Investments & Securities-- General.,Institutional investments.,Investment analysis.,Investments.,Portfolio management.,Risk.
Classification :
HG4529
.
5
.
F746
2006eb
13. Portfolio theory and risk management
Author: / Maciej J. Capinski, Ekkehard Kopp
Library: Central Library, Center of Documentation and Supply of Scientific Resources (East Azarbaijan)
Subject: Portfolio management,Risk management,Investment analysis
Classification :
HG4529
.
5
.
C366
2014
14. Reading minds and markets :
Author: Jack Ablin ; with Suzanne McGee.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Investment analysis.,Investments.,Portfolio management.,Risk management.,Investment analysis.,Investment analysis.,Investments.,Kapitalanlage.,Portfolio management.,Portfolio management.,Portfolio-Management.,Risk management.
Classification :
HG4529
.
5
.
A22
2009
15. Risk budgeting: Portfolio problem solving with value- at- risk
Author: / Neil D. Pearson
Library: Insurance Research Institute Library (Tehran)
Subject: Portfolio management,Risk management,Financial futures,Investment analysis
Classification :
HG4529
.
5
.
P4R5
2002
16. Risk management :
Author: Richard M. Bookstaber [and others].
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Investment analysis, Congresses.,Portfolio management, Congresses.,Risk management, Congresses.,Risk, Congresses.,Investment analysis.,Portfolio management.,Risk management.,Risk.
Classification :
HG4529
.
5
.
R57
1999
17. The Sortino framework for constructing portfolios
Author: Frank Sortino, [editor]
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Investment analysis,Portfolio management,Risk management
Classification :
HG4529
.
5
.
S67
2010
18. <The> Trend Following Bible
Author: \ Andrew Abraham
Library: Library of Foreign Languages and Islamic Sources (Qom)
Subject: Investment analysis,Portfolio management,Risk management,سرمایهگذاری -- تجزیه و تحلیل,مدیریت سبد سرمایهگذاری,مدیریت ریسک
Classification :
E-Book
,
19. The intelligent portfolio :
Author: Christopher L. Jones
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Investment analysis,Investments,Portfolio management,Risk management
20. The only guide you'll ever need for the right financial plan :
Author: Larry E. Swedroe, Kevin Grogan, and Tiya Lim.
Library: Center and Library of Islamic Studies in European Languages (Qom)
Subject: Finance, Personal.,Investment analysis.,Investments.,Portfolio management.,Risk management.,Finance, Personal.,Investment analysis.,Investments.,Portfolio management.,Risk management.
Classification :
HG4529
.
5
.
S9364
2010
