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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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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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Financial Management: Theory and Practice
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Business-Finance Integration: Theory and Practice of Financial Management in Small and Medium-Sized Commercial Banks(Chinese Edition)
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The Logic of Logistics: Theory, Algorithms, and Applications for Logistics and Supply Chain Management (Springer Series in Operations Research and Financial Engineering)
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Modern Portfolio Theory e Finanza Quantitativa: Il Metodo Markowitz per Costruire il Portafoglio Ottimale: Risk management in Finanza, Asset Allocation, Gestione del Portafoglio e Investire in Borsa
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Modern Portfolio Theory e Finanza Quantitativa: Il Metodo Markowitz per Costruire il Portafoglio Ottimale: Risk management in Finanza, Asset Allocation, Gestione del Portafoglio e Investire in Borsa
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Financial Management for Decision Makers
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Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management by Bouchaud, Jean-Philippe, Potters, Marc (2009) Paperback
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Financial Data Analytics : Theory and Application
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Operational Risk Management in Financial Services : A Practical Guide to Establishing Effective Solutions
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Financial Accounting Theory
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International Financial Management
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Malevergne - Extreme Financial Risks From Dependence to Risk Managem - X555z
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Understanding Financial Risk Management
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Machine Learning for Financial Risk Management with Python : Algorithms for Modeling Risk
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Corporate Financial Management
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Quantitative Finance with Case Studies in Python : A Practical Guide to Investment Management, Trading and Financial Engineering
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