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Research guides

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.

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