Books · Search
Finance
Market Momentum
2020
How to Invest
2023
Assets (accounting)
Asset Management
2016
Derivative securities · Hedge funds
Derivatives and Hedge Funds
2014
Rule-based programming · Electronic trading of securities
Advanced trading rules
2002
Return Distributions in Finance
2000
Options (finance) · Securities
Forecasting Volatility in the Financial Markets
Portfolio management
Assymetric Dependence in Finance
2018
Finance, mathematical models · Finance
Linear factor models in finance
2004
Asymmetric Dependence in Finance
Statistics
1986
Computer networks · Operating systems (Computers)
Linux IP stacks commentary
Risk management
Analytics of Risk Model Validation
2007
Mathematical optimization
Optimizing Optimization
2009
Science Activity Book
1994
Investment analysis · Portfolio management
Managing Downside Risk in Financial Markets
2001
Economic forecasting · Portfolio management
Forecasting Expected Returns in the Financial Markets
2011
Performance Measurement in Finance
Advances in Portfolio Construction and Implementation
2003
Investments · Risk assessment
Quantitative Investment Risk Analysis
2008
Econometrics of Risk
Mathematical models · Portfolio management
Optimizing Optimization The Next Generation Of Optimization Applications And Theory
Reversing the regressor
1983
Approximating the finite sample distribution for maximum likelihood estimators in an MA(1) model
