Finance
Research Guides
Portfolio Management
McNichols Campus Library
HG 4651 .T447 2011
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
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
Stock Market Stratagem: Loss Control and Portfolio Management Enhancement
Glett, Braden. (South-Western/Thomson, c2003)McNichols Campus Library
HG 4529.5 .G54 2003
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.