Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
Big Debt Crises
Advances in Financial Machine Learning
Asset Pricing: Revised Edition
Quantitative Trading with R: Understanding Mathematical and Computational Tools from a Quant’s Perspective
Thinking in Bets: Making Smarter Decisions When You Don't Have All the Facts
Global Asset Allocation: A Survey of the World’s Top Asset Allocation Strategies
Pitch the Perfect Investment: The Essential Guide to Winning on Wall Street (Wiley Finance)
Quantitative Momentum: A Practitioner's Guide to Building a Momentum-Based Stock Selection System (Wiley Finance)