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	1.	Trading systems : a new approach to system development and portfolio optimisation / Emilio Tomasini & Urban Jaekle. by Tomasini, Emilio [author.] Jaekle, Urban [author. ] Edition: 2nd edition Material type: Text; Format: print ; Literary form: Not fiction Publisher: Petersfield : Harriman House, 2019 Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4529.5 .T66 2019. Place hold
	2.	Asset Management : Tools and Issues/ Frank J. Fabozzi, Francesco A. Fabozzi, Marcos Loṕez de Prado, Stoyan V. Stoyanov. by Fabozzi, Frank J [author.] Fabozzi, Francesco A [author.] Loṕez de Prado, Marcos [author.] Stoyanov, Stoyan V [author.] Material type: Text; Format: print ; Literary form: Not fiction Publisher: Singapore ; Hackensack, NJ : World Scientific, 2021Copyright date: ©2021 Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4521 .F33 2021. Place hold
	3.	Asset allocation Demystified / Paul J. Lim. by Lim, Paul Material type: Text; Format: print ; Literary form: Not fiction Publication details: New York : McGraw-Hill Education, [2014] Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4529.5 .L56 2014. Place hold
	4.	The four pillars of investing : lessons for building a winning portfolio / William J. Bernstein. by Bernstein, William J Material type: Text; Format: print Publication details: New York : McGraw Hill, c2010 Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4521 .B476 2010. Not available: UMK Kampus Kota: Damaged (1). Place hold
	5.	Managing bank capital : capital allocation and performance measurement / Chris Matten. by Matten, Chris Edition: 2nd ed. Material type: Text; Format: print ; Literary form: Not fiction Publication details: Chichester, West Sussex, UK ; New York : Wiley, 2000 Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG1616.C34 M37 2000 OS. Place hold
	6.	Strategic asset allocation in fixed-income markets : a MATLAB-based user's guide / Ken Nyholm. by Nyholm, Ken [author.] Material type: Text; Format: print ; Literary form: Not fiction Publisher: ©2008Publisher: Hoboken, NJ : Wiley, c2008 Availability: Items available for loan: UMK Kampus Kota (2)Call number: HG4529.5 .N94 2008, ... Place hold
	7.	Behavioral investment management : an efficient alternative to modern portfolio theory / Greg B. Davies, Arnaud de Servigny. by Davies, Greg Servigny, Arnaud de Material type: Text; Format: print ; Literary form: Not fiction Publication details: New York : McGraw-Hill, c2012 Availability: Items available for loan: UMK Kampus Kota (3)Call number: HG4529.5 .D38 2012 , ... Place hold
	8.	Extreme financial risks and asset allocation / Olivier Le Courtois, Christian Walter. by Courtois, Olivier Le Walter, Christian Series: Series in quantitative finance ; 5. Material type: Text; Format: print ; Literary form: Not fiction Publication details: London : Imperial College Press, 2014 Availability: Items available for loan: UMK Kampus Kota (1)Call number: HD61 .C866 2014. Not available: UMK Kampus Kota: In Processing(Cataloging) (1). Place hold
	9.	Managing bank capital : capital allocation and performance measurement / Chris Matten. by Matten, Chris Edition: 2nd ed. Material type: Text; Format: print ; Literary form: Not fiction Publication details: Chichester, West Sussex, UK ; New York : Wiley, 2000 Availability: No items available.

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