Search Results

Modern Portfolio Theory and Investment Analysis

Edwin J. Elton

Portfolio Theory and Capital Markets

William F. Sharpe

Getting Back to Business: Why Modern Portfolio Theory Fails Investors and How You Can Bring Common Sense to Your Portfolio

Daniel Peris

Iceberg Risk: An Adventure in Portfolio Theory

Kent Osband

Retirement Portfolios: Theory, Construction, and Management (Wiley Finance)

Michael J. Zwecher

Asset Pricing and Portfolio Choice Theory (Financial Management Association Survey and Synthesis)

Kerry Back

Moving Beyond Modern Portfolio Theory: Investing That Matters

Jon Lukomnik

Retire Early Sleep Well: A Practical Guide to Modern Portfolio Theory and Retirement in Plain English by Davis, Steven R. (2002) Paperback

Steven R. Davis

Introduction to Mathematical Portfolio Theory (International Series on Actuarial Science)

Mark S. Joshi

Active Portfolio Management: Quantitative Theory and Applications

Richard C. Grinold

Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor (Bloomberg Financial)

James Picerno

Modern Portfolio Theory: Foundations, Analysis, and New Developments (Wiley Finance Book 795)

Jack Clark Francis

Modern Portfolio Management: Moving Beyond Modern Portfolio Theory

Todd E Petzel

Portfolio Management: Theory and Practice

Scott Stewart

Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory

Greg B. Davies

Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance

Matthew P. Erickson

Modern Portfolio Theory, the Capital Asset Pricing Model, and Arbitrage Pricing Theory: A User's Guide

Diana R. Harrington

Portfolio Theory and Management

H. Kent Baker

Portfolio Theory and Performance Analysis (The Wiley Finance Series)

Noël Amenc

Dynamic Portfolio Theory and Management

Richard Oberuc