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		No cover image available Investigation into optimal portfolio allocation of stocks having non - normal returns by Bharathy Subramaniam and Divyajyoti Bhowmick (Student Project) by Subramaniam, Bharathy Bhowmick, Divyajyoti Material type: Text; Format: print ; Literary form: Not fiction Publication details: Ahmedabad Indian Institute of Management 2005 Availability: Items available for reference: Vikram Sarabhai Library: Not for loan (1)Call number: SP 2005/1146 . Add to cart (remove)
		No cover image available Portfolio optimization on a of set of indices by Prateek Jain and Others (Student Project) by Jain, Prateek Jain, Tarun Srivastava, Vartika Material type: Text; Format: print ; Literary form: Not fiction Publication details: Ahmedabad Indian Institute of Management 2008 Availability: Items available for reference: Vikram Sarabhai Library: Not for loan (1)Call number: SP 2008/1543 . Add to cart (remove)
		No cover image available Study of copulas and their application in estimating value at risk by Pranav Kumar and Sumit Kumar (Student Project) by Kumar, Pranav Kumar, Sumit Material type: Text; Format: print ; Literary form: Not fiction Publication details: Ahmedabad Indian Institute of Management 2008 Availability: Items available for reference: Vikram Sarabhai Library: Not for loan (1)Call number: SP 2008/1587 . Add to cart (remove)
		A guide to risk management best practices by Alexander, Carol [Editor] Sheedy, Elizabeth [Editor] Series: Professional risk managers' handbook series Publication details: Washington, D.C PRMIA Publications 2004 Availability: Items available for loan: Vikram Sarabhai Library (1)Call number: 658.155 G8. Place hold Add to cart (remove)