Practical Risk-Adjusted Performance Measurement More Books Like This
Risk-Based and Factor Investing
2015
Risk Budgeting
2011
The Oxford Handbook of Quantitative Asset Management
2011
The Sortino Framework for Constructing Portfolios
2009
Quantitative Financial Risk Management
2015
Asset Management and International Capital Markets
2013
Corporate Risk Management
2019
Factor Investing
2017
Rethinking Valuation and Pricing Models
2012
Portfolio Theory and Management
2013
Practical Portfolio Performance Measurement and Attribution
2023
Investment Performance Measurement
2009
Managing And Measuring Of Risk: Emerging Global Standards And Regulations After The Financial Crisis
2013
Hedge Funds
2009
Modern Portfolio Theory
2013