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1.
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Active portfolio management : a quantitative approach for providing superior returns and controlling risk / Richard C. Grinold, Ronald N. Kahn
Book/Livro
Publication
New York : McGraw-Hill, 2000
Description
xv, 596 p. :
il. ;
23 cm
LocationNOVA SBEItem callnumberHG4529.5 GRI 2ªed.
Availability
Available (1).
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2.
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Fixed-income portfolio management : issues and solutions / ed. by Thomas S. Y. Ho
Book/Livro
Publication
Illinois : Irwin, 1993
Description
ix, 149 p. :
il. ;
23 cm
LocationNOVA SBEItem callnumber HG4651 HO
Availability
Available (1).
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3.
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Measuring and managing derivative market risk / David Lawrence
Book/Livro
Publication
London : International Thomson Business Press, 1996
Description
viii, 216 p. :
il. ;
25 cm
LocationNOVA SBEItem callnumberHG6024.A3 LAW
Availability
Available (1).
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4.
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The handbook of exotic options : instruments, analysis, and applications / ed. by Israel Nelken
Book/Livro
Publication
Chicago : Irwin, 1996
Description
xxii, 362 p. :
il. ;
23 cm
LocationNOVA SBEItem callnumberHG6024.A3 NEL,1
Availability
Available (1).
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5.
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The little book that saves your assets : what the rich do to stay wealthy in up and down markets / David M. Darst
Book/Livro
Publication
Hoboken, N.J. : John Wiley & Sons, 2008
Description
xvi, 215 pag. :
il. ;
19 cm
LocationNOVA SBE
Availability
Ebook (1).
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6.
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The handbook of mortgage-backed securities / ed. by Frank J. Fabozzi
Book/Livro
Publication
Chicago : Probus, 1985
Description
xvi, 631 p. :
il. ;
24 cm
LocationNOVA SBEItem callnumberHG4655 FAB
Availability
Available (1).
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7.
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The perfect portfolio : a revolutionary approach to personal investing / Leland B. Hevner
Book/Livro
Publication
New Jersey : Wiley, 2009
Description
XXII, 282 p. ;
24 cm
LocationNOVA SBEItem callnumberHG4521 HEV
Availability
Available (1).
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8.
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Modern investment theory / Robert A. Haugen
Book/Livro
Publication
New Jersey : Prentice-Hall International, 1997
LocationNOVA SBEItem callnumberHG4529 HAU 4ªed., HG4529 HAU 4ªed. ex.2
Availability
Available (2).
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9.
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Beat the market : win with proven stock selection and market timing tools / Gerald Appel
Book/Livro
Publication
New Jersey : Pearson, 2009
Description
xxv, 182 p. :
il. ;
21 cm
LocationNOVA SBEItem callnumberHG4521 APP,1
Availability
Available (1).
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10.
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Security analysis and portfolio management / Donald E. Fischer, Ronald J. Jordan
Book/Livro
Publication
New Jersey : Prentice-Hall, 1991
Description
xiv, 768 p. :
il. ;
24 cm
LocationNOVA SBEItem callnumberHG4529 FIS 5ªed.
Availability
Available (1).
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11.
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Investments / Zvi Bodie, Alex Kane, Alan J. Marcus
Book/Livro
Publication
New York : McGraw-Hill Education, 2024
Description
xxviii, 996 p. :
il. ;
26 cm
LocationNOVA SBEItem callnumberHG4521 BOD 13ªed.
Availability
Available (1).
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12.
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Global investment returns yearbook / Elroy Dimson, Paul Marsh, Mike Staunton
Book/Livro
Publication
London : ABN-AMRO, 2007
Description
191 p. :
il. ;
26 cm
LocationNOVA SBEItem callnumberHG4026 DIM,1
Availability
Available (1).
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13.
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Credit portfolio management / Charles Smithson
Book/Livro
Publication
New Jersey : John Wiley, cop. 2003
Description
XI, 340 p. :
il. ;
24 cm
LocationNOVA IMSItem callnumberHG1641SMI
Availability
Available (1).
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14.
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Credit portfolio management / Charles Smithson
Book/Livro
Publication
New Jersey : John Wiley, cop. 2003
Description
xi, 340 p. :
il. ;
24 cm
LocationNOVA SBEItem callnumberHG1641 SMI
Availability
Available (1).
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15.
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Bond risk analysis : a guide to duration and convexity / Livingston G. Douglas
Book/Livro
Publication
New York : New York Institute of Finance, 1990
Description
xii, 339 p. :
il. ;
23 cm
LocationNOVA SBEItem callnumberHG4651 DOU
Availability
Available (1).
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16.
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Dynamic asset allocation : strategies for the stock, bond, and money markets / David A. Hammer
Book/Livro
Publication
New York : John Wiley & Sons, 1991
Description
xvi, 336 p. :
il. ;
23 cm
LocationNOVA SBEItem callnumber HG4529.5 HAM
Availability
Available (1).
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17.
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Investments / Zvi Bodie, Alex Kane, Alan J. Marcus
Book/Livro
Publication
New York : McGraw-Hill Education, 2018
Description
XXVIII, 966 p. :
il. ;
26 cm
LocationNOVA SBEItem callnumberHG4521 BOD,1 11ed. ex.1, HG4521 BOD,1 11ed. ex.2, HG4521 BOD 11ed. ex.3
Availability
Available (3).
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18.
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Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing / Svetlozar T. Rachev, Christian Menn, Frank J. Fabozzi
Book/Livro
Publication
Hoboken : John Wiley, 2005
Description
xiii, 369 p. :
il. ;
23 cm
LocationNOVA SBEItem callnumberHG4529.5 RAC
Availability
Available (1).
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19.
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Investments / Zvi Bodie, Alex Kane, Alan J. Marcus
Book/Livro
Publication
Boston : McGraw-Hill, 2009
Description
xxvii, 990, G-1-14, IND-1-21 p :
il. ;
25 cm
LocationNOVA SBEItem callnumberHG4521 BOD,1 8ªed. ex.2, HG4521 BOD,1 8ªed. ex.3, HG4521 BOD,1 8ªed. ex.4, HG4521 BOD,1 8ªed. ex.6, HG4521 BOD,1 8ªed, HG4521 BOD,1 8ªed ex.5
Availability
Available (6).
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20.
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Harry Markowitz : selected works / ed. by Harry M. Markowitz
Book/Livro
Publication
New Jersey : World Scientific Publs., 210
Description
xvii, 693 p. :
il. ;
25 cm
LocationNOVA SBEItem callnumberHG4529.5 MAR
Availability
Available (1).
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