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PORTFOLIO MANAGEMENT RISK MANAGEMENT INVESTMENTS 4

INVESTMENT ANALYSIS 3 FINANCIAL FUTURES 1 FUTURES 1

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The speculative strategist : high returns from controlled risk strategies in stock and futures markets /

by SLATYER
Published 1996

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MANAGING institutional assets /

Published 1990

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Active Index Investing : Maximizing Portfolio Performance And Minimizing Risk Through Global Index Strategies /

by Schoenfeld
Published 2004

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ASSET pricing and portfolio performance : models, strategy and performance metrics /

by Korajczk
Published 1999

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Modern investment management : an equilibrium approach /

by LITTERMAN
Published 2003

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Risk budgeting : portfolio problem solving with value-at-risk /

by PEARSON
Published 2002

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The Most Important Thing : Uncommon Sense for the Thoughtful Investor /

by Marks
Published 2011

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The Intelligent Portfolio : Practical Wisdom on Personal Investing from Financial Engines /

by Jones
Published 2008