Advances in Portfolio Construction and Implementation More Books Like This

Risk-Based and Factor Investing Risk-Based and Factor Investing
2015
Forecasting Expected Returns In the Financial Markets Forecasting Expected Returns In the Financial Markets
2011
Investment Analytics in the Dawn of Artificial Intelligence Investment Analytics in the Dawn of Artificial Intelligence
2019
The Legacy of Fischer Black The Legacy of Fischer Black
2004
Global Equity Selection Strategies Global Equity Selection Strategies
2014
Empirical Asset Pricing Empirical Asset Pricing
2019
Performance Evaluation and Attribution of Security Portfolios Performance Evaluation and Attribution of Security Portfolios
2012
Handbook of Asset and Liability Management Handbook of Asset and Liability Management
2007
Introduction to Financial Models for Management and Planning Introduction to Financial Models for Management and Planning
2017
Deep Dive into Financial Models Deep Dive into Financial Models
2016
Quantitative Finance: Questions and Answers (2020 Edition) Quantitative Finance: Questions and Answers (2020 Edition)
2019
Strategic versus tactical asset allocation in markets with high uncertainty Strategic versus tactical asset allocation in markets with high uncertainty
2013
Financial Economics and Econometrics Financial Economics and Econometrics
2021
Empirical Analysis of Mutual Funds investing in German Equity (1995-2015) Empirical Analysis of Mutual Funds investing in German Equity (1995-2015)
2016
Portfolio Management Using Black-Litterman Portfolio Management Using Black-Litterman
2008