和歌山大学が所蔵している図書や雑誌(電子ブック・電子ジャーナル含む)を検索します。
日本の大学図書館が所蔵している図書や雑誌を検索できます。
国立国会図書館が所蔵している図書や雑誌などを検索できます。
日本語の雑誌記事・学術論文を検索できます。
IRDBを検索します。
本学の蔵書を検索した結果です。電子媒体は詳細画面から外部へリンクする事が可能です。
検索キーワード：(件名: #Portfolio management)
該当件数:30件
Indices as benchmarks in the portfolio management : with special consideration of the European Monetary Union / Andreas Schyra ; foreword by Eric Frère and Joachim Rojahn
Wiesbaden : Springer Gabler , c2013. - (Gabler research)
図書
Portfolio and risk management for central banks and sovereign wealth funds / edited by Joachim Coche, Ken Nyholm, Gabriel Petre
: hardback. - Basingstoke : Palgrave Macmillan , 2011
Modern portfolio theory and investment analysis / Edwin J. Elton ... [et al.]
: international student version. - 8th ed. - Hoboken, N.J. : Wiley , c2011
Risk management in credit portfolios : concentration risk and Basel II / Martin Hibbeln
Heidelberg : Physica , c2010. - (Contributions to economics)
Introduction to the mathematics of finance : from risk management to options pricing / Steven Roman
: hbk,: pbk. - New York : Springer , c2004. - (Undergraduate texts in mathematics)
Optimal portfolios with stochastic interest rates and defaultable assets / Holger Kraft
Berlin ; Tokyo : Springer-Verlag , c2004. - (Lecture notes in economics and mathematical systems ; 540)
: cloth. - 6th ed. - New York : Wiley , c2003
Pioneering portfolio management : an unconventional approach to institutional investment / David F. Swensen
New York : Free Press , c2000
Modern portfolio theory and investment analysis / Edwin J. Elton, Martin J. Gruber
5th ed. - New York : Wiley , c1995
The internationalization of equity markets / edited by Jeffrey A. Frankel
Chicago : University of Chicago Press , 1994. - (A National Bureau of Economic Research project report)
The handbook of U.S. capital markets / Stuart R. Veale
New York : Harper Business , c1991
Portfolio selection : efficient diversification of investments / Harry M. Markowitz
2nd ed. - Cambridge, Mass. : B. Blackwell , 1991
Continuous-time finance / Robert C. Merton ; foreword by Paul A. Samuelson
Cambridge, Mass. : B. Blackwell , 1990
Modern investment theory / Robert A. Haugen
2nd ed. - Englewood Cliffs, N.J. : Prentice Hall , c1990
3rd ed. - New York : Wiley , c1987
Mean-variance analysis in portfolio choice and capital markets / Harry M. Markowitz
: pbk. - Oxford ; New York : B. Blackwell , 1987
Managing risk in mortgage portfolios / Alex O. Williams
New York : Quorum Books , c1987
Information evaluation in capital markets / Volker Firchau
: us,: gw. - Berlin ; Tokyo : Springer-Verlag , c1986. - (Lecture notes in economics and mathematical systems ; 268)
Risiko und Sortiment : der Portfolio-Selection-Ansatz als ein Instrument der Unternehmenspolitik im Handel / Karl Heinz Weis
Wiesbaden : Gabler , c1985. - (Neue betriebswirtschaftliche Forschung ; Bd. 25)
Innovations in bond portfolio management : duration analysis and immunization / edited by George G. Kaufman, G.O. Bierwag, Alden Toevs
Greenwich, Conn. : JAI Press , c1983. - (Contemporary studies in economic and financial analysis ; v. 41)
