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1.
Applied asset and risk management: a guide to modern portfolio management and behavior-driven markets

by Schulmerich, Marcus | Leporcher, Yves-Michel | Eu, Ching-Hwa.

Series: Management for professionalsMaterial type: Text Text; Format: print ; Literary form: Not fiction Publication details: Germany Springer 2015Availability: Items available for loan: Indian Institute of Management LRC (1)Call number: 658.155 SCH.
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2.
Index fund management: a practical guide to smart beta, factor investing, and risk premia

by Zaher, Fadi.

Material type: Text Text; Format: print ; Literary form: Not fiction Publication details: Switzerland Springer 2019Availability: Items available for loan: Indian Institute of Management LRC (1)Call number: 332.6327 ZAH.
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3.
Strategic risk management: designing portfolios and managing risk

by Harvey, Campbell R | Rattray, Sandy | Hemert, Otto Van.

Material type: Text Text; Format: print ; Literary form: Not fiction Publication details: New Jersey John Wiley & Sons, Inc. 2021Availability: Items available for loan: Indian Institute of Management LRC (1)Call number: 332.6 HAR.
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4.
Understanding investments: theories and strategies

by Laopodis, Nikiforos T.

Edition: 2ndMaterial type: Text Text; Format: print ; Literary form: Not fiction Publication details: London Routledge 2021Availability: Items available for loan: Indian Institute of Management LRC (1)Call number: 332.601 LAO.
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