Returns on alternative investment media and implications for portfolio construction /

Returns on alternative investment media and implications for portfolio construction /

28

Bibliographic Details
Main Authors:	Robichek, Alexander A, Cohn, Richard A.
Format:
Subjects:	Portfolio management

Similar Items

Managing investment portfolios workbook : a dynamic process /
by: Maginn, John L.
Published: (2007)

How to invest for miximum profit : planning and building a successful portfolio/
by: 267164 Stewart, T. H.
Published: (1988)

Investment analysis and portfolio management/
by: 224764 Mittra, Sid, et al.
Published: (1981)

Portfolio management: new models for successful investment decisions/
by: 301471 Jones, C. Kenneth
Published: (1992)

Portfolio and investment selection : theory and practice /
by: 313389 Levy, Haim, et al.
Published: (1984)

Investment analysis and portfolio management /
by: 417490 Reilly, Frank K.
Published: (1989)

Investment analysis and portfolio management /
by: Cohen, Jerome Bernard, 1915-, et al.
Published: (1987)

Investment analysis and portfolio management /
by: 417490 Reilly, Frank K., et al.
Published: (2000)

Model indexation: a portfolio management tool: simplifying the portfolio selection process /
by: 395557 Twark, Allan, et al.

Quantitative equity portfolio management : an active approach to portfolio construction and management /
by: 198835 Chincarini, Ludwig B., et al.
Published: (2006)

Building your portfolio : the CILIP guide /
by: 280969 Watson, Margaret
Published: (2008)

Case problems and readings : a supplement for investments and portfolio management/
by: 320272 Smith, Keith V.
Published: (1990)

Investment analysis and portfolio selection : an integrated approach /
by: Bellemore, Douglas Hamilton, 1909-, et al.
Published: (c197)

Portfolio management /
by: 350627 Barua, S. K., et al.

Introduction to modern portfolio optimization with NuOPT and S-PLUS /
by: 374433 Scherer, Bernd Michael, et al.
Published: (2005)

A new approach to determining optimum portfolio mix /
by: 187902 McMeekin, Gordon C.

The intelligent asset allocator : how to build your portfolio to maximize returns and minimize risk /
by: 348907 Bernstein, William J.
Published: (2001)

Analysis of whether fund managers add value to their investment portfolios and the resulting implications on the efficient market hypothesis in Singapore
by: Vikna Rajah Thambirajah, et al.
Published: (2008)

Portfolio adjustments and the demand for money in the face of expected inflation : an uncertainties perspective /
by: 398146 Folsom, Roger Nils

Absolute deviation portfolio optimization models and its application to Tokyo stock Market /
by: 221575 Hiroshi Konno

Core-satellite portfolio management : a modern approach for professionally managed funds /
by: Singleton, J. Clay, 1947-
Published: (2005)

Optimal risk-return trade-offs of commercial banks and the suitability of profitability measures for loan portfolios /
by: 326849 Kuhn, Jochen
Published: (2006)

Expectations investing : reading stock prices for better returns /
by: 222075 Rappaport, Alfred, et al.
Published: (2001)

Portfolio Risk Management
by: Vixama, Maj Chez
Published: (2013)

Defending the loan portfolio /
by: 458912 Morsman, Edgar M.

Portfolio behavior and asset pricing in a characteristic Framework /
by: 172284 Blake, David

Investments /
by: 452639 Bodie, Zvi, et al.
Published: (2002)

Investments /
by: 452639 Bodie, Zvi, et al.
Published: (2009)

Encyclopedia of alternative investments /
by: Gregoriou, Greg N., 1956-
Published: (2008)

Portfolio management with heuristic optimization /
by: 224030 Maringer, Dietmar
Published: (2005)

Security analysis and portfolio management/
by: 450325 Fischer, Donald E., et al.
Published: (1987)

Security analysis and portfolio management/
by: 450325 Fischer, Donald E., et al.
Published: (1983)

Security analysis and portfolio management/
by: 450325 Fischer, Donald E., et al.
Published: (1991)

Investment portfolio selection using machine learning techniques
by: Wang, Siyang
Published: (2024)

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
by: 320562 Michaud, Richard O.
Published: (1998)

Portfolio assessment [videorecording] /
Published: (1993)

Portfolio Rebalancing: A Test of the Markowitz-Van Dijk Heuristic
by: Kritzman, Mark, et al.
Published: (2007)

Optimal portfolio management.
by: Lim, Xue Jing., et al.
Published: (2010)

Emerging markets portfolio.
by: Hee, Alex Guo Quan., et al.
Published: (2008)

Optimal portfolio size for portfolio diversification : an empirical study on Singapore Stock Exchange.
by: Chong, Wai Lam., et al.
Published: (2011)