Managing investment portfolios : a dynamic process /
Bond portfolio immunization /
Innovations in bond portfolio management : duration analysis and immunization /
Modern portfolio theory and investment analysis /
Investment analysis and portfolio management /
Investment and portfolio analysis \
Security analysis and portfolio management /
Modern portfolio theory and financial institutions /
Coordinated portfolio investment survey guide /
Portfolio behaviour of the non-financial private sectors in the major economies /
Porfolio and credit risk management /
Option strategies for institutional investment management : A guide for improving portfolio performance /
Investment analysis & portfolio selection /
Modern portfolio theory : foundations, analysis, and new developments + website /
The Handbook of international investing /
The Financial analyst's handbook /
A new look at portfolio management /
Active investing in the age of disruption /
Portfolio theory and risk management /
Risk management in credit portfolios : concentration risk and Basel II /
Floating rate instruments ; characteristics, valuation and portfolio strategies /
Interest rate futures markets and capital market theory : theoretical concepts and empirical evidence /
Introduction to Stock Exchange investment /
A Conceptual model for managing the portfolio of Saudi Arabia's reserve funds /
Financial markets and monetary policy /
Modern portfolio theory : the principles of investment management /
Pension and institutional portfolio management /
