Modern portfolio theory : foundations, analysis, and new developments + website /
Investment analysis and portfolio management /
Security analysis and portfolio management /
Investment and portfolio analysis \
Modern portfolio theory and investment analysis /
Mapping the risks and risk management practices in Islamic banking /
Portfolio behaviour of the non-financial private sectors in the major economies /
Investment analysis & portfolio selection /
Modern portfolio theory and financial institutions /
Risk and asset allocation /
Modern portfolio theory : the principles of investment management /
Econometrics by example /
The Financial analyst's handbook /
Managing investment portfolios : a dynamic process /
Managing risk in mortgage portfolios /
Basic statistics for risk management in banks and financial institutions /
Data-driven organization design : sustaining the competitive edge through organizational analytics /
YOUR FINANCIAL EDGE
Risk management in credit portfolios : concentration risk and Basel II /
The Future of Risk Management,
Floating rate instruments ; characteristics, valuation and portfolio strategies /
Innovations in bond portfolio management : duration analysis and immunization /
Interest rate futures markets and capital market theory : theoretical concepts and empirical evidence /
Introduction to Stock Exchange investment /
Coordinated portfolio investment survey guide /
Porfolio and credit risk management /
Option strategies for institutional investment management : A guide for improving portfolio performance /
A Conceptual model for managing the portfolio of Saudi Arabia's reserve funds /
Bond portfolio immunization /
A new look at portfolio management /
Financial markets and monetary policy /
Pension and institutional portfolio management /
Financial Risks, Stability, and Globalization /
Financial swaps; new strategies in currency and coupon risk management /
Interactive money & banking : a microcomputer approach /
Interest rate futures : an innovation in financial techniques for the management of risk /
Managing Financial Risk /
Managing financial risks in indebted developing countries /
Loss financing techinques for banks /
Dealing with public risk in private infrastructure /
Off-balance-sheet activities of banks : Managing the risk /reward trade-offs /
Sovereign assets and liabilities management : proceedings of a conference held in Hong Kong SAR /
With interest : how to profit from interest rate fluctuations /
Asset Management at Central Banks and Monetary Authorities /
The international banking system : capital adequacy, core businesses and risk management /
Islamic Finance, Risk-Sharing and Macroeconomic Stability /
Small business finance and Valuation/
Alternative investments and the mismanagement of risk /
Currency risk management /
Environmental Change : Oil Trading and Risk-Management Implications /
Portfolio theory and risk management /
