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.
Julia L. Eisenstein
Associate LibrarianReference Services
McNichols Campus Library
eisensjl@udmercy.edu
313-578-0576