Found 190 results for your keywords: subject="Portfolio management"
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Strategi Alokasi Aset Adaptif dengan Pendekatan Black-Litterman dan Carhart 4 Faktor di Pasar Sah…

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(Irwan Adi Ekaputra (Pembimbing/Promotor)) (Lukman Hanif Arbi (Penguji)) (Zuliani Dalimunthe (Penguji)) (Ardian Okta Kristanto)

Manajemen Portofolio Saham pada Dana Jaminan Pensiun di BPJS Ketenagakerjaan = Stock Portfolio Ma…

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(Buddi Wibowo (Pembimbing/Promotor)) (Dony Abdul Chalid (Penguji)) (Rofikoh Rokhim (Penguji)) (Adithya Kurniawan)

Investments 12th ed

11
(Bodie, Zvi) (Kane, Alex) (Marcus, Alan J.)

Essentials of investments 12th ed

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(Bodie, Zvi) (Kane, Alex) (Marcus, Alan J.)

Essentials of investments 11th ed

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(Bodie, Zvi) (Kane, Alex) (Marcus, Alan J.)

Investments 12th ed

1
(Bodie, Zvi) (Kane, Alex) (Marcus, Alan J.)

Investments 8th ed

9
(Bodie, Zvi) (Kane, Alex) (Marcus, Alan J.)

Corporate portfolio management: appraising four decades of academic research

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(Nippa, Michael) (Pidun, Ulrich) (Rubner, Harald)

Customer Portfolio Management: Toward a Dynamic Theory of Exchange Relationships

1
(Johnson, Michael D.) (Selnes, Fred)

Industry classifications and return comovement

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(Chan, Louis K.C.) (Lakonishok, Josef) (Swaminathan, Bhaskaran)

The Anatomy of value and growth stock returns

1
(Fama, Eugene F.) (French, Kenneth R.)

Long-short extensions: how much is enough?

1
(Clarke, Roger) (de Silva, Harindra) (Sapra, Steven) (Thorley, Steven)

Forecasting fund manager alphas: the impossible just takes longer

1
(Waring, M. Barton) (Ramkumar, Sunder R.)

Equity returns at the turn of the month

1
(McConnell, John J.) (Xu, Wei)

Where Is the value premium?

1
(Phalippou, Ludovic)

Quarterly accruals or cash flows in portfolio construction?

1
(Livnat, Joshua) (Lopez-Espinosa, German)

Long-term impact of Russell 2000 index rebalancing

1
(Cai, Jie) (Houge, Todd)

Performance of PT Asuransi Jiwa Manulife Indonesia’s Portfolio: EQUITY1 Unit linked Portfolio V…

1
(Asiah Muchtar (Pembimbing/Promotor)) (Dony Abdul Chalid (Penguji)) (Mohammad Mustaqim (Penguji)) (Hariara Partukoan Lumbangaol)

Risk management : approaches for fixed income markets

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(Golub, Bennett W.) (Tilman, Leo M.)

Asset allocation : balancing financial risk 3rd ed

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(Gibson, Roger C.)
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