1. A Practitioner's guide to factor models.
پدیدآورنده :
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.,Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.
رده :
HG4529
.
P73
1994
2. A new perspective on asset allocation /
پدیدآورنده : Martin L. Leibowitz.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Asset allocation.,Investment analysis.,Portfolio management.,Asset allocation.,Investment analysis.,Portfolio management.
رده :
HG4529
.
5
.
L448
1987
3. Abletrend
پدیدآورنده : / John Wang, Grace Wang
کتابخانه: Central Library, Center of Documentation and Supply of Scientific Resources (East Azarbaijan)
موضوع : Investment analysis,Portfolio management
رده :
HG4529
.
W355
2010
4. Achieving investment excellence :
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Pension trusts. ; Endowments. ; Portfolio management. ;
5. Achieving investment excellence :
پدیدآورنده : Kees Koedijk, Alfred Slager, Jaap van Dam.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Endowments.,Pension trusts.,Portfolio management.,BUSINESS & ECONOMICS-- Finance.,Endowments.,Pension trusts.,Portfolio management.
رده :
HD7105
.
4
.
K64
2019
6. Active alpha :
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Portfolio management. ;
7. Active credit portfolio management
پدیدآورنده : / jochen felsenheimer, philip gisdakis , michael zaiser
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Portfolio management,Investment analysis,Bonds
رده :
HG4529
.
5
.
H325
2006
8. Active credit portfolio management : a practical guide to credit risk management strategies
پدیدآورنده : / Jochen Felsenheimer, Philip Gisdakis and Michael Zaiser
کتابخانه: Central Library and Archive Center of shahid Beheshti University (Tehran)
موضوع : Credit,Portfolio management,Risk management,-- Management
رده :
332
.
7
F324A
2006
9. Active equity management
پدیدآورنده : Xinfeng Zhou ; Sameer Jain.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investment analysis.,Portfolio management.,Stocks.
رده :
HG4529
.
5
X564
2014
10. Active portfolio management
پدیدآورنده : / Richard C. Grinold, Ronald N. Kahn
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Portfolio management- Mathematical models
رده :
HG4529
.
5
.
G7A2
2000
11. Active portfolio management: a quantitative approach for providing superior returns and controlling risk
پدیدآورنده : Grinold, Richard C.
کتابخانه: Central Library of Sharif University of Technology (Tehran)
موضوع : ، Portfolio management-- Mathematical models
رده :
HG
4529
.
5
.
G75
2000
12. Adequate decision rules for portfolio choice problems
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Portfolio management ; Mathematical models. ;
13. Advanced bond portfolio management
پدیدآورنده : Frank J. Fabozzi, Lionel Martellini, Philippe Priaulet, editors
کتابخانه: Central Library and Documentation Center of Shahid Motahari of Vali-e-Asr University (Kerman)
موضوع : Bonds,Portfolio management
رده :
HG
4651
.
A383
2006
14. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
رده :
HG4529
.
5
.
R3A3
2008
15. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Risk assessment ; Mathematical models. ; Portfolio management ; Mathematical models. ; Stochastic processes. ; Mathematical optimization. ;
16. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
رده :
HG4529
.
5
.
R329
2008
17. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic Processes,Mathematical Optimization
18. Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures
پدیدآورنده : Rachev, Svetlozar Todorov
کتابخانه: Central Library and Information Center of Ferdowsi University of Mashhad (Khorasan Razavi)
موضوع : Mathematical models ، Risk assessment,Mathematical models ، Portfolio management,، Stochastic processes,، Mathematical optimization
رده :
HG
4529
.
5
.
R329
2008
19. Advances in investment analysis and portfolio management
پدیدآورنده : editor Cheng-Few Lee
کتابخانه: Library of the Faculty of Economics University of Tehran (Tehran)
موضوع : Investment analysis -- Periodicals,Portfolio management -- Periodicals
رده :
HG
4529
.
A35
20. Advances in investment analysis and portfolio management. Volume 8
پدیدآورنده : edited by Cheng-Few Lee.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : BUSINESS & ECONOMICS -- Investments & Securities -- General.,Investment analysis.,Portfolio management.
رده :
HG4529
.
E358
2001