Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management
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Quantitative Portfolio Management: with Applications in Python (Springer Texts in Business and Economics)
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Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments
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Quantitative Portfolio Management with Python: From Markowitz to Machine Learning: Theory, Models, and Applications
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Quantitative Risk Management with Python: Value at Risk, Expected Shortfall, and Portfolio Stress Testing
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Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk: 202 (Frank J. Fabozzi Series)
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Advances in Active Portfolio Management: New Developments in Quantitative Investing (BUSINESS BOOKS)
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Quantitative Portfolio Management: Data, Models, and Implementation
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Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
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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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Risk & Uncertainty in Quantitative Finance: Designing Robust Trading, Portfolio, and Decision Systems Beyond the Gaussian World
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Quantitative Risk and Portfolio Management: Theory and Practice
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Factor Models in Quantitative Finance: Multi-Factor Risk Modeling and Portfolio Analysis
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Sustainable Fixed Income Portfolio Management
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Advances in Portfolio Construction and Implementation (Quantitative Finance)
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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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Paul Wilmott on Quantitative Finance, 3 Volume Set
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Python for Asset Management
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Actuarial Sciences and Quantitative Finance : ICASQF2016, Cartagena, Colombia, June 2016
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Our Forever Portfolio : How to identify and invest in companies that are built to last
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The Elements of Quantitative Investing
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