The book of alternative data : a guide for investors, traders and risk managers /

Postmodern portfolio theory : navigating abnormal markets and investor behavior /
by: Chen, Jim, 1966-
Published: (2016)

High-performance managed futures : the new way to diversify your portfolio /
by: Melin, Mark H.
Published: (2010)

The handbook of alternative investments /
Published: (2002)

Individually managed accounts : an investor's guide /
by: Jorgensen, Robert B.
Published: (2002)

Quantitative financial risk management /
Published: (2011)

Financial risk management : identification, measurement and management /
by: Población García, Francisco Javier
Published: (2017)

Investment performance measurement /
by: Feibel, Bruce J.
Published: (2003)

If it's raining in Brazil, buy Starbucks : the investor's guide to profiting from news and other market-moving events /
by: Navarro, Peter
Published: (2002)

Investment management : a modern guide to security analysis and stock selection /
Published: (2009)

Rational investing : the subtleties of asset management /
by: Langlois, Hugues
Published: (2017)

Comfort zone investing : how to tailor your portfolio for high returns and peace of mind /
by: Edmunds, Gillette
Published: (2002)

Active investment management : finding and harnessing investment skill /
by: Jackson, Charles
Published: (2003)

Investment management and mismanagement : history, findings, and analysis /
by: Anderson, Seth C.
Published: (2006)

Trading options : using technical analysis to design winning trades /
by: Harmon, Greg
Published: (2014)

Measuring and managing operational risk : an integrated approach /
by: Leone, Paola, et al.
Published: (2018)

The five keys steps to value investing /
by: Jean-Jacques, J. Dennis
Published: (2003)

Risk assessment : decisions in banking and finance /
Published: (2008)

Risk navigation strategies for major capital projects : beyond the myth of predictability /
Published: (2011)

Investment leadership and portfolio management : the path to successful stewardship for investment firms /
by: Singer, Brian D.
Published: (2010)

Beyond smart beta : index investment strategies for active portfolio management /
by: Kula, Gokhan, 1976-, et al.
Published: (2017)

The Routledge Companion to Accounting and Risk /
Published: (2017)

Modern credit risk management : theory and practice /
by: Koulafetis, Panayiota
Published: (2017)

Recent applications of financial risk modelling and portfolio management /
Published: (2021)

The yield curve and financial risk premia : implications for monetary policy /
by: Geiger, Felix
Published: (2011)

Separate account management : an investment management strategy designed for the high net worth individuals /
by: Chambers, Larry, 1947-
Published: (2003)

Information risk and long-run performance of initial public offerings /
by: Ecker, Frank
Published: (2008)

New frontiers in technical analysis : effective tools and strategies for trading and investing /
by: Ciana, Paul, 1983-
Published: (2011)

Handbook of market risk /
by: Szylar, Christian
Published: (2014)

Essentials of risk management in finance /
by: Tarantino, Anthony, 1949-
Published: (2011)

Liquidity risk management : a practitioner's perspective /
by: Venkat, Shyam, 1962-, et al.
Published: (2016)

A manual for investors /
Published: (1884)

RiskGrade your investments : measure your risk and create wealth /
by: Elmiger, Greg
Published: (2003)

Personality-driven portfolio : how to invest right for your style /
by: Phoen, Sam
Published: (2018)

The psychology of risk : mastering market uncertainty /
by: Kiev, Ari
Published: (2002)

Big data : a beginner's introduction /
by: Sarangi, Saswat, et al.
Published: (2020)

Small summaries for big data /
by: Cormode, Graham, 1977-, et al.
Published: (2020)