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1. Portfolio and risk management / R K Mottal

by Mittal, R K.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New Delhi : Rajat Publication Availability: Items available for loan: [Call number: 332.110681 MIT] (5).
2. Investments / Zvi Bodie...[et al.].

by Kane, Alex | Marcus, Alan J | Mohanty, Pitabas.

Edition: 8th ed.Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New Delhi : TataMcGraw-Hill, c2009 [reprinted 2011]Availability: Items available for loan: [Call number: 332.6 INV] (8). Items available for reference: [Call number: 332.6 INV] (2).
3. The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies / Frank J. Fabozzi, Harry M. Markowitz, editors.

by Fabozzi, Frank J | Markowitz, H. (Harry), 1927-.

Edition: 2nd ed.Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, N.J. : John Wiley & Sons, 2011Online access: Wiley Online Library Availability: No items available
4. The handbook of equity market anomalies : translating market inefficiencies into effective investment strategies / edited by Leonard Zacks.

by Zacks, Len.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, N.J. : Wiley, ©2011Online access: Wiley Online Library Availability: No items available
5. Investment theory and risk management + website / Steven P. Peterson.

by Peterson, Steven P.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, N.J. : Wiley, 2012Online access: Wiley Online Library Availability: No items available
6. The complete guide to portfolio construction and management / Lukasz Snopek.

by Snopek, Lukasz.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Chichester, U.K. ; Hoboken, N.J. : Wiley, 2012Online access: Wiley Online Library Availability: No items available
7. Financial risk modelling and portfolio optimization with R [electronic resource] / Bernhard Pfaff.

by Pfaff, Bernhard.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Chichester, West Sussex, UK : John Wiley & Sons, 2013Online access: Wiley Online Library Availability: No items available
8. High-frequency trading : a practical guide to algorithmic strategies and trading systems / Irene Aldridge.

by Aldridge, Irene, 1975-.

Edition: 2nd edition.Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., 2013Online access: Wiley Online Library Availability: No items available
9. Inside the black box : a simple guide to quantitative and high frequency trading / Rishi K. Narang.

by Narang, Rishi K, 1974-.

Edition: Second edition.Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2013]Online access: Wiley Online Library Availability: No items available
10. Successful stock signals for traders and portfolio managers : integrating technical analysis with fundamentals to improve performance / Thomas K. Lloyd, Sr.

by Lloyd, Thomas K, 1937-.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken : Wiley, 2013Online access: Wiley Online Library Availability: No items available
11. Strategic risk management : a practical guide to portfolio risk management / David Iverson.

by Iverson, David.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Singapore : Wiley, ©2013Online access: Wiley Online Library Availability: No items available
12. Enterprise risk management : from incentives to controls / James Lam.

by Lam, James.

Edition: 2nd ed.Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken : Wiley, 2014Online access: Wiley Online Library Availability: No items available
13. Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance / Matthew P. Erickson.

by Erickson, Matthew P.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : John Wiley & Sons, [2014]Online access: Wiley Online Library Availability: No items available
14. Trading as a business : the methods and rules I've used to beat the markets for 40 years / Dick Diamond.

by Diamond, Dick (Stockbroker).

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : Wiley, [2015]Online access: Wiley Online Library Availability: No items available
15. The advanced fixed income and derivatives management guide / Saied Simozar.

by Simozar, Saied, 1954-.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken : Wiley, 2015Online access: Wiley Online Library Availability: No items available
16. Encyclopedia of alternative investments [electronic resource] / edited by Greg N. Gregoriou.

by Gregoriou, Greg N, 1956-.

Material type: book Book; Format: electronic available online remote; Literary form: Not fiction Publisher: Boca Raton : CRC Press, c2009Other title: Alternative investments.Online access: Distributed by publisher. Purchase or institutional license may be required for access. Availability: No items available
17. Quantitative fund management [electronic resource] / edited by M.A.H. Dempster, Gautam Mitra, Georg Pflug.

by Dempster, M. A. H. (Michael Alan Howarth), 1938- | Mitra, Gautam | Pflug, Georg Ch, 1951-.

Material type: book Book; Format: electronic available online remote; Literary form: Not fiction Publisher: Boca Raton : CRC Press, c2009Online access: Distributed by publisher. Purchase or institutional license may be required for access. Availability: No items available
18. Understanding risk [electronic resource] : the theory and practice of financial risk management / David Murphy.

by Murphy, David ( David V. J.), 1965-.

Material type: book Book; Format: electronic available online remote; Literary form: Not fiction Publisher: Boca Raton : Chapman & Hall/CRC, c2008Online access: Distributed by publisher. Purchase or institutional license may be required for access. Availability: No items available

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