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The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk (PROFESSIONAL FINANCE & INVESTM)
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Beyond Mechanical Markets: Asset Price Swings, Risk, and the Role of the State
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Modern Portfolio Theory 2.0: Advanced Frameworks for Asset Allocation, Factor Investing, and Dynamic Risk Parity in Todays Markets
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Landscapes at Risk. Social Capital Asset in the COVID-Scape Climate
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Counterparty Credit Risk, Collateral and Funding: With Pricing Cases for All Asset Classes
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Reliability Centered Maintenance. Reliability Engineering and Asset Risk Management
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Lifecycle Asset Management for Small Utilities: Practical, Risk-Based, and Regulatory-Aligned Strategies for Water & Wastewater Systems
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Asset Allocation: Balancing Financial Risk (McGraw-Hill Library of Investment and Finance)
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Secret Asset: An unmissable, action-packed spy thriller from bestselling author of At Risk (Liz Carlyle 2)
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The Asset Manager's Guide to Gold: Portfolio Construction, Client Allocation Strategies, and Risk Management Frameworks
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Bitcoin Without the Smoke: A Clear, No-Hype Guide to Digital Money, Blockchain, Risk, and the World’s Most Misunderstood Asset
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Asset and Risk Management: Risk Oriented Finance (The Wiley Finance Series)
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Bank Asset-Liability Management: A Guide to Managing Interest Rate Risk in the Banking Book for Practitioners, Regulators, and Supervisors in the EU
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The New Science of Asset Allocation – Risk Management in a Multi-Asset World – Wiley Finance
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Liquidity Risk: Managing Funding and Asset Risk (Global Financial Markets)
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THE 3-LEVEL STRUCTURED CRYPTO FRAMEWORK: A Structured and Practical Guide to Bitcoin and Digital Asset Investing: From Foundation to Advanced Portfolio Strategy & Risk Management
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Crypto Investing Strategy: How to Build a High Performance Digital Asset Portfolio Using Bitcoin, Altcoins, Passive Income, and Risk Management (Crypto Investing Strategy Series)
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Asset-Liability Management in Islamic Banking I Islamic Banking ALM I Shariah-Compliant Risk Management I Sukuk and Islamic Money Markets I Asset-Liability Optimization I Displaced Commercial Risk
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Multicriteria Highway Programming Incorporating Risk and Uncertainty: A Methodology for Integrated Highway Asset Management
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Applied Machine Learning for Quantitative Finance: Practical Models for Predictive Asset Pricing, Risk Forecasting, and Strategy Automation
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Liquidity Risk: Managing Funding and Asset Risk (Global Financial Markets) by Erik Banks (8-Nov-2013) Hardcover
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The Complete Guide to Quantitative Finance and Portfolio Optimization: Master Financial Modeling, Asset Allocation, Algorithmic Trading, Behavioral Finance, Risk Management & Modern Portfolio Theory
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