Advances in Portfolio Construction and Implementation More Books Like This
Portfolio Management with Heuristic Optimization
2006
Risk-Based and Factor Investing
2015
Forecasting Expected Returns In the Financial Markets
2011
Foundational Theories and Techniques for Risk Management, A Guide for Professional Risk Managers in Financial Services - Part I - Finance Theory
2022
Portfolio Analytics
2015
The Legacy of Fischer Black
2004
Asset Management and Institutional Investors
2016
Handbook of Recent Advances in Commodity and Financial Modeling
2017
Portfolio Selection Using Multi-Objective Optimisation
2017
Portfolio Selection and Asset Pricing: Models of Financial Economics and Their Applications in Investing
2022
Understanding Financial Risk Management
2019
Global Equity Selection Strategies
2014
Portfolio Construction, Measurement, and Efficiency
2016
Financial Risk Management and Modeling
2021
Empirical Asset Pricing
2019