Risk and Asset Allocation (Springer Finance)

Advances in Financial Machine Learning

Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)

The Elements of Statistical Learning: Data Mining, Inference, and Prediction, Second Edition (Springer Series in Statistics)

Active Equity Management

Asset Management: A Systematic Approach to Factor Investing (Financial Management Association Survey and Synthesis)

A Primer For The Mathematics Of Financial Engineering, Second Edition (Financial Engineering Advanced Background Series)

Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition (Princeton Series in Finance)

Expected Returns: An Investor's Guide to Harvesting Market Rewards

An Introduction to Statistical Learning: with Applications in R (Springer Texts in Statistics)