The science of algorithmic trading and portfolio management / Robert Kissell

Pembentukan portofolio optimal secara bertahap dengan kombinasi model graham dan model markowitz serta model indeks tunggal : studi kasus pada PT Taspen (Persero) = Gradual formation of optimal portfolio with combination of graham model markowitz model and single index model : case study in PT Taspen (Persero) / Arman Nugraha

Pengaruh karakteristik fundamental perusahaan terhadap return saham individual dan portofolio pada perusahaan yang terdaftar di Bursa Efek Indonesia periode 2010-2016 = The effect of firm fundamental characteristics on individual stock return and portfolio return for firms listed on Indonesia stock exchange 2010-2016

Portfolio construction, management, and protection

Portfolio management: theory and application