Quantitative Portfolio Management - 9781119821328

Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize

Inside the Black Box: The Simple Truth About Quantitative Trad...

Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo

Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage

Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Dire

Risk & Uncertainty in Quantitative Finance: Designing Robust Trading, Portfolio,

Quantitative Risk and Portfolio Management: Theory and Practice, Winston, Kennet