Linear Factor Models in Finance
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Return Distributions In Finance
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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... »

Managing Downside Risk in Financial Markets
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The Analytics of Risk Model Validation
The Analytics of Risk Model Validation »

Optimizing Optimization
the Next Generation of Optimization Applications and Theory »

Forecasting Volatility In The Financial Markets
Forecasting Volatility in the Financial Markets »

Linear Factor Models in Finance
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Forecasting Expected Returns in the Financial Markets
Forecasting Expected Returns in the Financial Markets »

The Analytics of Risk Model Validation
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