41. Hedging market exposures
پدیدآورنده : Oleg V. Bychuk, Brian J. Haughey
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Portfolio management,Risk Management,Hedging (Finance)
42. High-performance managed futures
پدیدآورنده : Mark H. Melin
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Portfolio management,Investments,Risk
43. High-performance managed futures :
پدیدآورنده : Mark H. Melin
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investments,Portfolio management,Risk
رده :
HG4529
.
5
.
M45
2010
44. Improving the investment process through risk management :
پدیدآورنده : Leo J. de Bever [and others].
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investments, Congresses.,Portfolio management, Congresses.,Risk management, Congresses.,Investments.,Portfolio management.,Risk management.
رده :
HG4529
.
5
.
R57
2003
45. Introduction to derivative financial instruments :
پدیدآورنده : Dimitris N. Chorafas.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Derivative securities.,Options (Finance),Portfolio management.,Risk management.,BUSINESS & ECONOMICS-- Investments & Securities-- General.,Derivative securities.,Options (Finance),Portfolio management.,Risk management.
رده :
HG6024
.
A3
46. Investment theory and risk management
پدیدآورنده : Steven P. Peterson
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investment analysis,Portfolio management,Risk management
رده :
HG4529
.
P478
2012
47. Managing downside risk in financial markets :
پدیدآورنده : edited by Frank A. Sortino, Stephen E. Satchell
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investment analysis,Portfolio management,Risk management
رده :
HG4529
.
M357
2001
48. Marktrisiken
پدیدآورنده : Jürgen Kremer
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : CAPM,Marktrisiko,Portfolio Selection,Portfolio-Management,Risikomaß,Risikomaß,Theorie,Value at Risk
49. Mastering illiquidity
پدیدآورنده : Peter Cornelius ... [et al.]
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Portfolio management,Private equity funds,Risk management
رده :
HG4751
.
M37847564
2013
50. Measuring market risk
پدیدآورنده : / Kevin Davd
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Financial futures- Mathematical models,Risk management- Mathematical models,Portfolio management- Mathematical models,m
رده :
HG6024
.
D6M4
2005
51. Measuring market risk
پدیدآورنده : / Kevin Dowd
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Financial futures- Mathematical models,Risk management- Mathematical models,Portfolio management- Mathematical models
رده :
HG6024
.
3
.
D683
2005
52. Measuring market risk /
پدیدآورنده : Kevin Dowd.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Financial futures-- Mathematical models.,Portfolio management-- Mathematical models.,Risk management-- Mathematical models.,Gestion de portefeuille.,Gestion du risque.,Marchés à terme d'instruments financiers.,BUSINESS & ECONOMICS-- Investments & Securities-- General.,Business & Economics.,Finance.,Financial futures-- Mathematical models.,Investment & Speculation.,Portfolio management-- Mathematical models.,Risk management-- Mathematical models.
رده :
HG6024
.
3
.
D683
2005eb
53. Modern portfolio theory :
پدیدآورنده : Jack Clark Francis, Dongcheol Kim
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investment analysis.,Portfolio management.,Risk management.
رده :
HG4529
.
5
.
F727
2013
54. Multi asset class investment strategy
پدیدآورنده : / Guy Fraser-Sampson
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Portfolio management,Investment analysis,Institutional investments,Risk,Investments
رده :
HG4529
.
5
.
F746
2006
55. Multi asset class investment strategy /
پدیدآورنده : Guy Fraser-Sampson.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Institutional investments.,Investment analysis.,Investments.,Portfolio management.,Risk.,BUSINESS & ECONOMICS-- Investments & Securities-- General.,Institutional investments.,Investment analysis.,Investments.,Portfolio management.,Risk.
رده :
HG4529
.
5
.
F746
2006eb
56. Multifractal financial markets
پدیدآورنده : Yasmine Hayek Kobeissi
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Economics, Mathematical,Financial risk management,Portfolio management-- Mathematical models
رده :
HB135
.
H39
2013
57. Optimal Portfolio Modeling
پدیدآورنده : / Philip J. McDonnell
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Portfolio management,Risk management,Investments
رده :
HG4529
.
5
.
M3O6
2008
58. Optimal Portfolio Modeling:Models to Maximize Return and Control Risk in Excel and R+CD ROM
پدیدآورنده :
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Portfolio management,Risk management,Investments
59. Optimal portfolio modeling
پدیدآورنده : / Philip J. McDonnell
کتابخانه: Campus International Library of Kish University of Tehran (Hormozgan)
موضوع : Portfolio management,Risk management,Investments
رده :
HG
4529
.
5
.
M3
2008
60. Optimal portfolio modeling: models to maximize return and control risk in Excel and R + CD-ROM
پدیدآورنده : Philip J. McDonnell
کتابخانه: Library of Faculty of Entrepreneurship University of Tehran (Tehran)
موضوع : Portfolio management,Risk management,Investments,Microsoft Excel (Computer file)
رده :
HG
4529
.
5
.
M38
2008
