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1. 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).

2. 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).

3. 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).

4. 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).

5. 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).

6. 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).

7. 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).

8. 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).

9. 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).

10. 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).

11. 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).

12. 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).

13. 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).

14. 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).

15. 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).

16. 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).

17. 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).

18. 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).

19. 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).

20. 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).