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Search results 1,163

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
  • Contents...dness and Fuel Portfolio Risk Hedging S......Investing in a portfolio consisting of energies and re...
  • Subject Heading...dity exchanges Portfolio management Com......ity exchanges. Portfolio management.

COVID-19 and the health of banking sector in Japan and South Korea : a comparative study (KIEP working paper ; 22-01)

COVID-19 and the health of banking sector in Japan and South Korea : a comparative study (KIEP working paper ; 22-01)
Paper図書
Munim Kumar BaraiKorea Institute for International Economic Policy2022<DF235-D2>
National Diet LibraryOther Libraries in Japan
  • Subject HeadingBanks Japan South Korea portfolio productivity operating effici...

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. Fi......ion and excess portfolio returns in the US, and larger...
  • 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 TECHNIQU...
  • Subject Heading...United States. Portfolio management--Un......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 mode...

E-portfolios in higher education : a multidisciplinary approach

E-portfolios in higher education : a multidisciplinary approach
Paper図書
Tushar Chaudhuri, Béatrice Cabau, editors.Springer[2017]<FD35-B32>
National Diet LibraryOther Libraries in Japan
  • Summary, etc....ing electronic portfolios as assessment......evolution of e-portfolios over the last......implementing e-portfolios in their resp...... of electronic portfolios for the needs and demands of...
  • Contents(De)constructing student e-portfolios in five quest......landscape of e-portfolios: reflections ......implementing e-portfolios in pre-servic......mportance of e-portfolios for effective......tegration of e-portfolios in the foreig...... Celine Dias E-portfolios and history t......ting student e-portfolios into a statis......s and gather e-portfolio content / Warr......r The use of e-portfolio for outside cl......mentation of e-portfolio for students i......y H. N. Choi E-portfolio as a tool to r......using student eportfolios to showcase s...... Lau Student e-portfolios: unfolding tr...... for student e-portfolios: a case study / Christopher ...
  • Subject HeadingElectronic portfolios in education. College studen...

Managed futures : versichern Sie Ihr Portfolio : Chancen, Mechanismen und Strategien

Managed futures : versichern Sie Ihr Portfolio : Chancen, Mechanismen und Strategien
Paper図書
Yasin Sebastian Qureshi, Maria Katharina Heiden.Springerc 2010.<DF161-B68>
National Diet Library
  • Subject HeadingFinancial Futures. Hedging. Portfolio-Management. We......Kapitalanlage. Portfolio Selection. Termingeschäft.

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 analys...

Démarches portfolio en didactique des langues et des cultures : enjeux de formation par la recherche action (Collection CRTF)

Démarches portfolio en didactique des langues et des cultures : enjeux de formation par la recherche action (Collection CRTF)
Paper図書
Muriel Molinié (dir.).CRTF, Université de Cergy-Pontoise[2011]<FC51-B51>
National Diet Library
  • Subject HeadingPortfolios en éducation......nternationaux. Portfolios en éducation.

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 mode...

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.

Building your portfolio : the CILIP guide / Margaret Watson.

Building your portfolio : the CILIP guide / Margaret Watson.
Paper図書
Facet2008.<UL541-B5>
National Diet Library
  • Subject HeadingLibrary education (Continuing education) Portfolios in education.

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.