Search Results for Portfolio management - Mathematical modelsSirsiDynix Enterprisehttp://kllibrary.dbkl.gov.my/client/en_US/pklsearchpage/pklsearchpage/qu$003dPortfolio$002bmanagement$002b-$002bMathematical$002bmodels$0026ic$003dtrue$0026ps$003d300?2026-08-11T03:36:57ZRisk-return analysis Volume I : the theory and practice of rational investingent://SD_ILS/0/SD_ILS:2199272026-08-11T03:36:57Z2026-08-11T03:36:57ZMarkowitz, H. (Harry), 1927- Blay, Kenneth Markowitz, H. (Harry), 1927- Blay, Kenneth<br/>2014<br/>Perpustakaan Kuala Lumpur Perpustakaan Jabatan<br/>ISBN 9780071817936<br/>Financial modeling of the equity market : from capm to cointegrationent://SD_ILS/0/SD_ILS:844932026-08-11T03:36:57Z2026-08-11T03:36:57ZFabozzi, Frank J. Fabozzi, Frank J.<br/>2006<br/>ISBN 9780471699002<br/>Market models : a guide to financial data analysisent://SD_ILS/0/SD_ILS:555272026-08-11T03:36:57Z2026-08-11T03:36:57ZAlexander, Carol Alexander, Carol<br/>2001<br/>Perpustakaan Kuala Lumpur<br/>Market models : a guide to financial data analysisent://SD_ILS/0/SD_ILS:73372026-08-11T03:36:57Z2026-08-11T03:36:57ZAlexander, Carol Alexander, Carol<br/>2001<br/>ISBN 9780471899754<br/>