東北学院大学の蔵書(電子ブックを含む)を検索します。
日本国内の大学図書館等が所蔵する資料を検索します。
日本国内の学術論文等を検索します。
日本国内の学術機関が公開する学術成果(学位論文、紀要、学術論文等)を検索します。
※現在メンテナンス中のため、https://ndlsearch.ndl.go.jp/ にアクセスの上、検索してください。
検索キーワード:(標準分類: HG4529.5)
該当件数:17件
The euro and the dollar / Robert N. McCauley
Princeton, N.J. : International Finance Section, Department of Economics, Princeton University , 1997. - (Essays in international finance ; no. 205)
図書
Strategic asset allocation : portfolio choice for long-term investors / John Y. Campbell, Luis M. Viceira
Oxford : Oxford Univ. Pr. , 2002
Probabilistic constrained optimization : methodology and applications / edited by Stanislav P. Uryasev
Dordrecht : Kluwer Academic , 2000. - Boston. - (Nonconvex optimization and its applications ; v. 49)
Portfolio management : new models for successful investment decisions / C. Kenneth Jones
London : McGraw-Hill , c1992. - New York
Portfolio theory and investment management / Richard Dobbins, John Fielding, and Stephen F. Witt
2nd ed. - Oxford : Blackwell , 1994. - Cambridge, Mass.
Asset allocation : balancing financial risk / Roger C. Gibson
2nd ed. - Chicago : Irwin Professional Pub. , c1996
Introduction to modern portfolio optimization with NUOPT and S-PLUS / Bernd Scherer, R. Douglas Martin
New York : Springer , c2005
Modern portfolio theory and investment analysis / Edwin J. Elton, Martin J. Gruber
3rd ed. - New York : Wiley , c1987
The Dow Jones-Irwin guide to modern portfolio theory / Robert L. Hagin
hardbound,paperbound. - Homewood, Ill. : Dow-Jones-Irwin , c1979
Risk and asset allocation / Attilio Meucci
Berlin : Springer , c2005. - (Springer finance)
Mean-variance analysis in portfolio choice and capital markets / Harry M. Markowitz
: pbk. - Oxford ; New York : B. Blackwell , 1987
Quantitative equity portfolio management : an active approach to portfolio construction and management / Ludwig B. Chincarini, Daehwan Kim
New York : McGraw-Hill , c2006. - (The McGraw-Hill library of investment and finance)
Portfolio risk analysis / Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk
Princeton : Princeton University Press , c2010
Advances in active portfolio management : new developments in quantitative investing / Richard C. Grinold, Ronald N. Kahn
New York : McGrawHill , c2020
Quantitative methods for portfolio analysis : MTV model approach / by Takeaki Kariya
Dordrecht, Holland : Kluwer Academic , c1993. - Boston. - (Theory and decision library ; . Mathematical and statistical methods ; v. 23). - ( ; . atical and statistical methods)
Portfolio theory and arbitrage : a course in mathematical finance / Ioannis Karatzas, Constantinos Kardaras
: hardcover. - Providence, R.I. : American Mathematical Society , c2021. - (Graduate studies in mathematics ; 214)
Financial markets and monetary policy / Jeffrey A. Frankel
: hbk. - Cambridge, Mass. : MIT Press , c1995