Risk and Asset Allocation (Springer Finance)

Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation

Big Debt Crises

Advances in Financial Machine Learning

Asset Pricing: Revised Edition

Quantitative Trading with R: Understanding Mathematical and Computational Tools from a Quant’s Perspective

Thinking in Bets: Making Smarter Decisions When You Don't Have All the Facts

Global Asset Allocation: A Survey of the World’s Top Asset Allocation Strategies

Pitch the Perfect Investment: The Essential Guide to Winning on Wall Street (Wiley Finance)

Quantitative Momentum: A Practitioner's Guide to Building a Momentum-Based Stock Selection System (Wiley Finance)