This page contains enriched content visible when JavaScript is enabled.
My Account
Library Home
Your session will expire automatically in
0
seconds.
Continue session
End session now
Return to Browse
Limit/Sort Search
SearchType
Keyword
Title
Author (Last name first)
Subject
ISBN/ISSN
Call Number
Unit Code
Libraries Australia No.
Library of Congress No.
Search
Search Scope
Entire Collection
Print Books
E-books
All books
E-journals
All journals
Databases
All e-resources
Streaming Video
DVDs
Curriculum Resources
Deakin Theses
Special Collections
Melbourne Burwood
Warrnambool
Geelong Waterfront
Geelong Waurn Ponds
Limit search to available items
Add Marked to Bag
Add All On Page
Add Marked to My Lists
Subjects (1-10 of 10)
Portfolio-analyse.
1
2001
Financial econometrics : problems, models, and methods
Gourieroux, Christian, 1949-
Rating:
Electronic Resources
2
2002
Financial engineering and computation : principles, mathematics, algorithms
Lyuu, Yuh-Dauh.
Rating:
Electronic Resources
3
2008
Investors and markets : portfolio choices, asset prices, and investment advice
Sharpe, William F
Rating:
Electronic Resources
4
2007
Managing investment portfolios : a dynamic process
3rd ed
Rating:
Electronic Resources
5
1997
Optimal portfolios : stochastic models for optimal investment and risk management in continuous time
Korn, Ralf
Rating:
Electronic Resources
6
2006
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios
Kühn, Jochen
Rating:
Electronic Resources
More...
7
2006
Pensionomics : on the role of PAYGO in pension portfolios
Jäkel, Matthias F
Rating:
Electronic Resources
More...
8
2004
Portfolio management in practice
Brentani, Christine.
Rating:
Electronic Resources
More...
9
2002
Risk management : value at risk and beyond
Rating:
Electronic Resources
More...
10
2006
Stochastic dominance : investment decision making under uncertainty
Levy, Haim
2nd ed
Rating:
Electronic Resources
More...
Add Marked to Bag
Add All On Page
Locate in results
Return to Browse
Limit/Sort Search