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Finance

Research Guides

Portfolio Management

How to Create and Manage a Mutual Fund or Exchange-traded Fund: A Professional's Guide

Gerber, Melinda. (John Wiley & Sons, c2008)
HG 4930 .G465 2008

Investment Performance Attribution: A Guide to What It Is, How to Calculate It, and How to Use It

Spaulding, David. (McGraw-Hill, c2003)
McNichols Campus Library
HG 4529 .S61985 2002

Managing Investment Portfolios: A Dynamic Process

(John Wiley & Sons, c2007)
McNichols Campus Library
HG 4529.5 .M36 2007

Mutual Funds: Risk and Performance Analysis for Decision Making

Haslem, John A.. (Blackwell Pub., 2003)
HG 4530 .H387 2003

Price Trends & Investment Probabilities

Dussault, Thomas L.. (Thomson Higher Education, c2006)
McNichols Campus Library
Thomson Higher Education, c2006

Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management

Chincarini, Ludwig B.. (McGraw-Hill, c2006)
McNichols Campus Library
HG 4529.5 .C4794 2006 + CD

Risk Budgeting: Portfolio Problem Solving with Value-at-risk

Pearson, Neil D.. (J. Wiley, 2002)
McNichols Campus Library
HG 4529.5 .P4 2002

Robust Portfolio Optimization and Management

(John Wiley, c2007)
HG 4529.5 .R635 2007

Stock Market Stratagem: Loss Control and Portfolio Management Enhancement

Glett, Braden. (South-Western/Thomson, c2003)
McNichols Campus Library
HG 4529.5 .G54 2003

The Visual Investor: How to Spot Market Trends

Murphy, John J.. (Wiley, c2009)
HG 4529 .M863 2009

eBooks

ETF Strategies and Tactics: Hedge Your Portfolio in a Changing Market

Rosenberg, Laurence M..

You must log into the ebrary database to access this book from off campus.

Practical Portfolio Performance: Measurement and Attribution

Bacon, Carl R..

You must log into the ebrary database to access this book from off campus.

 

Winning with Options: The Smart Way to Manage Portfolio Risk and Maximize Profit

Thomsett, Michael C..

You must log into the ebrary database to access this book from off campus.

Julia L. Eisenstein

Associate Librarian
Reference Services
McNichols Campus Library

eisensjl@udmercy.edu
313-578-0576

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