Explore Books on
portfolio-theorie

A Random Walk Down Wall Street

By Burton Gordon Malkiel

Tools for computational finance

By Rüdiger Seydel

Investments

By Jack Clark Francis,Jack C. Francis,Roger Ibbotson

Dynamic asset pricing theory

By Darrell Duffie

Mean-variance analysis in portfolio choice and capital markets

By Harry Max Markowitz,G. Peter Todd,William F. Sharpe

The Economics of Risk and Time

By Christian Gollier

Profiles and portfolios

By Cathy Hull,Liz Redfern,Ann Shuttleworth

Empirical finance

By Sardar M. N. Islam,Sardar M.N. Islam,Sethapong Watanapalachaikul

Stochastic Portfolio Theory

By E. Robert Fernholz

The Paradox of Asset Pricing (Frontiers of Economic Research)

By Peter Bossaerts

Lévy processes in finance

By Wim Schoutens

Portfolio indexing

By Harold Hutchinson

Portfolio theory and capital markets

By Sharpe, William F.

The math of money

By Morton D. Davis

Portfolio theory

By G. P. Szegö

Der Einfluss von Geldwertrisiko und Wertsicherungsklauseln auf die Vermögensdispositionen

By Norbert Euba

Portfolio Management with Heuristic Optimization (Advances in Computational Management Science)

By Dietmar Maringer

Stochastic calculus for finance

By Steven E. Shreve

Asset Pricing

By B.Philipp Kellerhals

Computational Financial Mathematics Using Mathematica

By Sraejan Stojanovic

Mean-variance analysis in portfolio choice and capital markets

By Harry Max Markowitz

Strategic trading in illiquid markets

By Burkart Mönch

Risk management & derivatives

By René M Stulz

Handbook of Portfolio Construction

By John B. Guerard Jr.