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1.
Investment manager analysis: comprehensive guide to portfolio selection, monitoring, and optimization / Frank J. Travers by
Material type: Text Text; Literary form: Not fiction
Publication details: New Jersey : John Wiley and sons, 2004
Availability: Items available for loan: Indore (1)Call number: 332.6 T7I6.

2.
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing / Sveltozar T. Rachev, Frank J. Fabozzi and Christian Menn. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: Hoboken, N.J. : John Wiley & Sons, 2005
Availability: Items available for loan: Indore (1)Call number: 658.155 R2F2.

3.
Analysis of investments and management of portfolios by
Edition: 10th ed.
Material type: Text Text; Literary form: Not fiction
Publication details: New Delhi Cengage India 2012
Availability: Items available for loan: Nagpur (1)Call number: 332.6 R3A6.

4.
The intelligent asset allocator: how to build your portfolio to maximize returns and minimize risk Bernstein, William J. by
Publication details: New York McGraw-Hill Education 2001
Availability: Items available for loan: Ahmedabad (1)Call number: 332.6 B3I6.

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