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Energy trading and risk management : commentary on arbitrage, risk measurement, and hedging strategy (Kobe University monograph series in social science research)

Energy trading and risk management : commentary on arbitrage, risk measurement, and hedging strategy (Kobe University monograph series in social science research)
Paper図書
Tadahiro Nakajima, Shigeyuki HamoriSpringer[2022]<DL65-D45>
National Diet LibraryOther Libraries in Japan
  • Subject Heading...dity exchanges Portfolio management Commodity exchanges. Portfolio management.

Patient capital : the challenges and promises of long-term investing

Patient capital : the challenges and promises of long-term investing
Paper図書
Victoria Ivashina and Josh Lerner.Princeton University Press[2019]<DF199-B106>
National Diet LibraryOther Libraries in Japan
  • Subject HeadingInvestments. Portfolio management. Finance, Personal.

Handbook of applied investment research (World scientific handbook in financial economics series ; vol. 9)

Handbook of applied investment research (World scientific handbook in financial economics series ; vol. 9)
Paper図書
editors, John B. Guerard, McKinley Capital Management, USA, William T. Ziemba, University of British Columbia, Canada, London School of Economics, United KingdomWorld Scientific Publishing Co. Pte. Ltd.[2021]<DF111-D8>
National Diet LibraryOther Libraries in Japan
  • Summary, etc....n modeling and portfolio management. Fifty years ago, finance pro...
  • Subject HeadingStock price forecasting--Mathematical models Investments Portfolio management

The handbook of mortgage-backed securities Seventh edition.

The handbook of mortgage-backed securities Seventh edition.
Paper図書
edited by Frank J. Fabozzi.Oxford University Press[2016]<DF181-B3>
National Diet Library
  • Contents...laxton pt. VII PORTFOLIO MANAGEMENT TOOLS AND TECHNIQUES 29.Manag...
  • Subject Heading...United States. Portfolio management--United States......ed securities. Portfolio management. United States.

Inside the investments of Warren Buffett : twenty cases

Inside the investments of Warren Buffett : twenty cases
Paper図書
Yefei Lu.Columbia Business School Publishing[2016]<DF199-B96>
National Diet Library
  • Subject HeadingBuffett, Warren. Capitalists and financiers--United States. Investments. Portfolio management.

Statistical portfolio estimation

Statistical portfolio estimation
Paper図書
Masanobu Taniguchi, [and four others].CRC Press, Taylor & Francis Group2018.<DF111-B104>
National Diet Library
  • Subject Heading...atical models. Portfolio management--Mathematical models.

Modern portfolio theory and investment analysis / Edwin J. Elton ... [et al.]. 8th ed.

Modern portfolio theory and investment analysis / Edwin J. Elton ... [et al.]. 8th ed.
Paper図書
J. Wiley & Sonsc2011.<DF111-B53>
National Diet Library
  • Subject HeadingPortfolio management. Investment analysis.

The decline of the traditional pension : a comparative study of threats to retirement security / George A. (Sandy) Mackenzie.

The decline of the traditional pension : a comparative study of threats to retirement security / George A. (Sandy) Mackenzie.
Paper図書
Cambridge University Press2010.<EG134-B95>
National Diet Library
  • Subject HeadingPensions. Investments. Portfolio management.

Core-Satellite Portfoliomanagement : Theorie und empirische Analyse (Bank- und finanzwirtschaftliche Forschungen ; Band 388)

Core-Satellite Portfoliomanagement : Theorie und empirische Analyse (Bank- und finanzwirtschaftliche Forschungen ; Band 388)
Paper図書
vorgelegt von Sebastian Lang.Haupt Verlag2009.<DF111-B90>
National Diet Library
  • Subject HeadingPortfolio management. Wealth.

Pioneering portfolio management : an unconventional approach to institutional investment / David F. Swensen. Free Press hardcover ed., Fully rev. and updated.

Pioneering portfolio management : an unconventional approach to institutional investment / David F. Swensen. Free Press hardcover ed., Fully rev. and updated.
Paper図書
Free Press2009.<DF199-B48>
National Diet Library
  • Subject HeadingPortfolio management. Investments.
  • Title HeadingPioneering portfolio management
  • Authority（Title Heading/broader/narrower）Unconventional success Pioneering portfolio management

Fuzzy portfolio optimization : advances in hybrid multi-criteria methodologies (Studies in fuzziness and soft computing ; volume 316)

Fuzzy portfolio optimization : advances in hybrid multi-criteria methodologies (Studies in fuzziness and soft computing ; volume 316)
Paper図書
Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra.Springer[2014]<DF111-B94>
National Diet LibraryOther Libraries in Japan
  • Subject HeadingPortfolio management--Mathematical models. Mathema...

Encyclopedia of financial models

Encyclopedia of financial models
Paper図書
Frank J. Fabozzi, Editor.John Wiley & Sonsc2013.<X>
National Diet Library
  • Subject HeadingInvestments--Management--Encyclopedias. Portfolio management--Encyclopedias.

Bond markets, analysis, and strategies / Frank J. Fabozzi. 7th ed.

Bond markets, analysis, and strategies / Frank J. Fabozzi. 7th ed.
Paper図書
Prentice Hallc2010.<DF183-B20>
National Diet Library
  • Subject HeadingBonds. Investment analysis. Portfolio management. Bond market.

Personal finance and investments : a behavioural finance perspective / Keith Redhead.

Personal finance and investments : a behavioural finance perspective / Keith Redhead.
Paper図書
Routledge2008.<DF178-B34>
National Diet Library
  • Subject HeadingInvestments. Finance, Personal. Investment analysis. Portfolio management.

Risk management for central banks and other public investors / edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis.

Risk management for central banks and other public investors / edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis.
Paper図書
Cambridge University Press2009.<DF271-B12>
National Diet Library
  • Subject HeadingBanks and banking, Central. Risk management. Portfolio management.

Understanding risk : the theory and practice of financial risk management / David Murphy. (Chapman & Hall/CRC financial mathematics series)

Understanding risk : the theory and practice of financial risk management / David Murphy. (Chapman & Hall/CRC financial mathematics series)
Paper図書
Chapman & Hall/CRCc2008.<DF111-B34>
National Diet Library
  • Subject HeadingFinancial risk management. Investment analysis. Portfolio management.

The only guide to alternative investments you'll ever need : the good, the flawed, the bad, and the ugly / Larry E. Swedroe, Jared Kizer. 1st ed.

The only guide to alternative investments you'll ever need : the good, the flawed, the bad, and the ugly / Larry E. Swedroe, Jared Kizer. 1st ed.
Paper図書
Bloomberg Press2008.<DF111-B51>
National Diet Library
  • Subject HeadingPortfolio management. Asset allocation. Investment...

Our lives in their portfolios : why asset managers own the world : pbk

Our lives in their portfolios : why asset managers own the world : pbk
Paper図書
Brett ChristophersVerso2024
Other Libraries in Japan
  • Subject HeadingAsset allocation Portfolio management
  • Subject Heading (ID)Asset allocation Portfolio management

Investment management : law and practice / edited by Timothy Spangler.

Investment management : law and practice / edited by Timothy Spangler.
Paper図書
Oxford University Press2010.<AU-411-B10>
National Diet Library
  • Subject Heading...Great Britain. Portfolio management -- United States. Portfolio management -- Great Britain.

Safe haven : investing for financial storms : pbk

Safe haven : investing for financial storms : pbk
Paper図書
Mark Spitznagel ; [foreword by Nassim Nicholas Taleb]Wileyc2024
Other Libraries in Japan
  • Subject HeadingInvestments Portfolio management Financial crises
  • Subject Heading (ID)Investments Portfolio management Financial crises
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