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Efficient asset management: a practical guide to stock portfolio optimization and asset allocation

by Michaud, Richard O.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Boston Harvard Business School Press 1998Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6 M4E3] (1).

The mathematics of financial modeling and investment management

by Focardi, Sergio M | Fabozzi, Frank J.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New Jersey John Wiley & Sons, Inc. 2004Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6 F6M2] (1).

Quantitative investment analysis

by Defusco, Richard A | McLeavey, Dennis W | Pinto, Jerald E | Runkle, David E.

Edition: 2nd ed.Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New Jersey John Wiley & Sons 2007Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6 D3Q8] (1).

The Psychology of thought and judgement

by Johnson, Donald M.

Publisher: London Greenwood Press, Publishers 1955Availability: Items available for loan: Vikram Sarabhai Library [Call number: 153 J6P8] (1).

Extreme financial risks: from dependence to risk management

by Malevergne, Yannick | Sornette, Didier.

Publisher: Berlin Springer 2006Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6015118 M2E9] (1).

Inside the black box: the simple truth about quantitative trading

by Narang, Rishi K.

Publisher: Hoboken John Wiley and Sons, Inc. 2009Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.642 N2I6] (1).

The oxford handbook of quantitative asset management

by Scherer, Bernd [Editor] | Winston, Kenneth James [Editor].

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Oxford New York Oxford University Press 2012Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6 O9] (1).

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