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1

The Kelly capital growth investment criterion theory and practice /

Published 2011

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Electronic

2

Investments and portfolio performance

by Elton, Edwin J.
Published 2011

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Electronic

3

Portfolio Management in Practice

by Brentani, Christine
Published 2004

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Electronic

4

The Sortino Framework for Constructing Portfolios

by Sortino, Frank
Published 2009

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Electronic

5

Enterprise risk management : from incentives to controls /

by Lam, James.
Published 2014

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eBook

6

Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification /

by Mack, Iris Marie,
Published 2014

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eBook

7

Understanding risk the theory and practice of financial risk management /

by Murphy, David 1965-
Published 2008

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8

The handbook of mortgage-backed securities

Published 2001

Available for Universiti Teknologi MARA via Gale Virtual Reference Library. Click here to access

Electronic

9

Optimizing Optimization

by Satchell , Stephen
Published 2010

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Electronic

10

Advances in Portfolio Construction and Implementation

by S Satchell
Published 2003

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11

Alternative investments and strategies

Published 2010

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Electronic

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