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1.
Investors and markets : portfolio choices, asset prices, and investment advice / William F. Sharpe. by Series: Princeton lectures in finance
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Princeton, N.J. : Princeton University Press, 2008
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2.
Applications of artificial intelligence in finance and economics / edited by Jane M. Binner, Graham Kendall, Shu-Heng Chen. by Series: Advances in econometrics ; v. 19.
Material type: Text Text; Format: available online remote; Literary form: Not fiction ; Audience: Specialized;
Publication details: Amsterdam ; Boston : Elsevier JAI, 2004
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3.
Risk management : value at risk and beyond / edited by M.A.H. Dempster. by
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Cambridge ; New York : Cambridge University Press, 2002
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4.
Portfolio management in practice / Christine Brentani. by Series: Essential capital markets
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Oxford [England] : Burlington, MA : Elsevier Butterworth-Heinemann, 2004
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5.
Optimal portfolios : stochastic models for optimal investment and risk management in continuous time / Ralf Korn. by
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Singapore ; River Edge, NJ : World Scientific, ©1997
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