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1.
Efficient Asset Management A Practical Guide to Stock Portfolio Optimization and Asset Allocation

by Richard O. Michaud-Robert O. Michaud.

Series: Financial Management Association Survey and Synthesis SeriesEdition: 2nd edMaterial type: Text Text Language: English Publication details: Oxford University Press 2008Online access: Click here to access online Availability: Items available for reference: VJEC Central Library: Not for loan (1).

2.
The Financial Crisis of Our Time

by Robert W. Kolb.

Series: Financial Management Association Survey and Synthesis SeriesMaterial type: Text Text Language: English Publication details: Oxford University Press 2011Online access: Click here to access online Availability: Items available for reference: VJEC Central Library: Not for loan (1).

3.
Asset Pricing and Portfolio Choice Theory

by Kerry Back.

Series: Financial Management Association Survey and Synthesis SeriesMaterial type: Text Text Language: English Publication details: Oxford University Press 2010Online access: Click here to access online Availability: Items available for reference: VJEC Central Library: Not for loan (1).

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