Search Results for Risk managers. - Narrowed by: Investment analysis. SirsiDynix Enterprise http://katalog.baskent.edu.tr/client/en_US/default/default/qu$003dRisk$002bmanagers.$0026qf$003dSUBJECT$002509Subject$002509Investment$002banalysis.$002509Investment$002banalysis.$0026ps$003d300?dt=list 2026-09-20T20:20:42Z Performance measurement in finance : firms, funds and managers ent://SD_ILS/0/SD_ILS:1188953 2026-09-20T20:20:42Z 2026-09-20T20:20:42Z by&#160;Knight, John L.<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750650267">http://www.sciencedirect.com/science/book/9780750650267</a><br/>Format:&#160;Electronic Resources<br/> The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk ent://SD_ILS/0/SD_ILS:1193235 2026-09-20T20:20:42Z 2026-09-20T20:20:42Z by&#160;Sortino, Frank Alphonse, 1932-<br/>ScienceDirect <a href="https://www.sciencedirect.com/science/book/9780123749925">https://www.sciencedirect.com/science/book/9780123749925</a><br/>Format:&#160;Electronic Resources<br/> The management of equity investments : capital markets, equity research, investment decisions and risk management with case studies ent://SD_ILS/0/SD_ILS:1188931 2026-09-20T20:20:42Z 2026-09-20T20:20:42Z by&#160;Chorafas, Dimitris N.<br/>ScienceDirect <a href="https://www.sciencedirect.com/science/book/9780750664561">https://www.sciencedirect.com/science/book/9780750664561</a><br/>Format:&#160;Electronic Resources<br/> Managing downside risk in financial markets : theory, practice and implementation ent://SD_ILS/0/SD_ILS:1188952 2026-09-20T20:20:42Z 2026-09-20T20:20:42Z by&#160;Sortino, Frank Alphonse, 1932-<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750648639">http://www.sciencedirect.com/science/book/9780750648639</a><br/>Format:&#160;Electronic Resources<br/>