Managing Downside Risk In Financial Markets [with Cdrom]
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Optimizing Optimization
The Next Generation of Optimization Applications and Theory »

Linear Factor Models in Finance
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Return Distributions In Finance
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Managing Downside Risk in Financial Markets
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Performance Measurement in Finance
A guide to performance measurement in finance, this book includes practical information to enable investment and portfolio managers to understand and evaluat... »

Optimizing Optimization
the Next Generation of Optimization Applications and Theory »

The Analytics of Risk Model Validation
The Analytics of Risk Model Validation »

Linear Factor Models in Finance
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Forecasting Volatility In The Financial Markets
Forecasting Volatility in the Financial Markets »