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Thema: Portfolio management.
- Commodities for every portfolio : how you can profit from the long-term commodity boom /
- Security analysis and portfolio management /
- Buy and hold is dead : how to make money and control risk in any market /
- Own the world : how smart investors create global portfolios /
- Modern portfolio theory and investment analysis /
- Portfolio Management : Theory and Application /
Thema: Risk management.
- Buy and hold is dead : how to make money and control risk in any market /
- Options : trading strategy and risk management /
- Introduction to risk management and insurance /
- Financial risks, stability, and globalization : papers presented at the eighth Seminar on Central Banking, Washington, D.C. June 5-8, 2000 /
- Managing financial institutions : an asset/liability approach /
- Managing credit risk in corporate bond portfolios : a practitioner's guide /