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Subjects (1-50 of 59)
Asset allocation
3
Book
2010

Alternative investments and strategies




Singapore ; Hackensack, NJ : World Scientific, [2010]

Rating:

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Location Call no. Vol. Availability
 MELB  332.6 Kie/Aia  AVAILABLE
6
E-book
2015

Applied financial macroeconomics & investment strategy : a practitioner's guide to tactical asset allocation


McGee, Robert T., author.

New York, NY : Palgrave Macmillan, [2015]

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7
E-book
2021

Artificial intelligence for asset management and investment : a strategic perspective


Naqvi, Al, author.

Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]

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9
Streaming video
2020

Asset allocation and portfolio management on the CFA


McDonald, Michael, (Morning Investments Consulting, USA)



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10
Book
2000

Asset allocation : balancing financial risk


Gibson, Roger C.
Third edition
New York : McGraw-Hill, [2000]

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Location Call no. Vol. Availability
 MELB  332.6 Gib/Aab 2000  AVAILABLE
12
E-book
2014

Asset allocation demystified


Lim, Paul.

New York : McGraw-Hill Education, [2014]

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13
E-book
2021

Asset allocation : from theory to practice and beyond


Kinlaw, William, author.
[Second edition]
Hoboken, New Jersey : John Wiley & Sons, Inc., [2021]

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14
E-book
2021

Asset allocation strategies for mutual finds : evaluating performance, risk and return


Galloppo, Giuseppe, author

Cham, Switzerland : Palgrave Macmillan, [2021]

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15
E-book
2019

Asset management : transforming asset dependent businesses



Second edition
London : ICE, 2019

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17
E-book
2014

Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance


Erickson, Matthew P

Hoboken, New Jersey : John Wiley & Sons, [2014]

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18
20
Streaming audio
2021

Beyond Diversification : what every investor needs to know about asset allocation


Page, Sebastien, author.
1st edition
McGraw Hill-Ascent Audio, 2021

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22
E-book
2023

Causal factor investing : can factor investing become scientific?


López de Prado, Marcos Mailoc, author.

Cambridge, United Kingdom ; New York, NY : Cambridge University Press, 2023

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23
Streaming video
2012

Central bank asset allocation


Fisher, Stephen



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24
E-book
2021

Charity law and accumulation : maintaining an intergenerational balance


Murray, Ian, 1970- author.

Cambridge, United Kingdom ; New York, NY : Cambridge University Press, 2021

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25
Streaming video
2012

Combating intervention risk


Fisher, Stephen



Rating:

 
28
E-book
2017

Factor investing : from traditional to alternative risk premia




London, UK : ISTE Press ; Kidlington, Oxford, UK : Elsevier, 2017

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29
30
E-book
2022

Global wealth chains : asset strategies in the world economy




Oxford : Oxford University Press, [2022]

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34
E-book
2016

Institutionalizing countercyclical investment : a framework for long-term asset owners


Jones, Bradley Anthony, (IMF staff)

[Washington, D.C.] : International Monetary Fund, 2016

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35
E-book
2005

Insurance companies in emerging markets


Kong, Janet, author.



Rating:

 
37
Location Call no. Vol. Availability
 MELB  332.113 Ber/Irm  AVAILABLE
43
Book
2000

Managing bank capital : capital allocation and performance measurement


Matten, Chris.
Second edition
Chichester, West Sussex, UK ; New York : Wiley, 2000

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Location Call no. Vol. Availability
 MELB  332.10681 Mat/Mbc 2000  AVAILABLE
44
E-book
2000

Managing bank capital : capital allocation and performance measurement


Matten, Chris, author.
Second edition
Chichester, West Sussex, UK ; New York : John Wiley & Sons, [2000]

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46
Location Call no. Vol. Availability
 MELB  332.67 Dar/Mta  AVAILABLE
47
E-book
2020

Modern asset allocation for wealth management


Berns, David, author.

Hoboken, New Jersey : John Wiley & Sons, Inc., [2020]

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48
E-book
2016

Multi-asset investing : a practitioner's framework


Gupta, Pranay, 1966- author.

Chichester, West Sussex, United Kingdom : John Wiley & Sons Ltd., 2016

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