The elements of quantitative investing /

Portfolio diversification and optimisation /
by: K., Riyazahmed
Published: (2023)

The science of algorithmic trading and portfolio management /
by: Kissell, Robert, 1967-
Published: (2014)

You are trading against other traders : getting to a complete investment awareness /
by: Tatro, Quint, 1977-
Published: (2011)

Investment performance measurement /
by: Bain, William
Published: (1996)

Managing downside risk in financial markets : theory, practice and implementation /
Published: (2001)

The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk /
Published: (2010)

Portfolio management in practice /
by: Brentani, Christine
Published: (2004)

Product portfolio theory /
by: Williamson, Sara
Published: (2023)

Optimizing optimization : the next generation of optimization applications and theory /
Published: (2010)

Quantitative fund management /
Published: (2009)

Portfolio optimization and performance analysis /
by: Prigent, Jean-Luc, 1958-
Published: (2007)

Decoding the source of value for VNL, an R&D-focused functional beverage company /
by: Mishra, Sanjay Kumar, active 2024
Published: (2024)

Understanding Risk : The Theory and Practice of Financial Risk Management.
by: Murphy, David
Published: (2017)

Student-managed investment funds : organization, policy, and portfolio management /
by: Bruce, Brian R.
Published: (2020)

Structured credit portfolio analysis, baskets & CDOs /
by: Bluhm, Christian
Published: (2007)

Portfolio management with heuristic optimization /
by: Maringer, Dietmar
Published: (2005)

Portfolio theory and management /
by: Baker, H. Kent (Harold Kent), 1944-
Published: (2013)

Performance measurement in finance : firms, funds and managers /
Published: (2002)

Customer portfolio management : creating value with a large leaky bucket of customers /
by: Selnes, Fred, et al.
Published: (2025)

Your essential guide to quantitative hedge fund investing /
by: Molyboga, Marat, et al.
Published: (2023)

Causal factor investing : can factor investing become scientific? /
by: López de Prado, Marcos Mailoc
Published: (2023)

Student-managed investment funds : organization, policy, and portfolio management /
by: Bruce, Brian R.
Published: (2020)

Pfmp (r) exam practice tests and study guide.
by: LEVIN, PMP
Published: (2017)

Sustainable asset management : creating resilient and sustainable portfolios /
Published: (2026)

Encyclopedia of alternative investments /
Published: (2009)

Multi-Asset Risk Modeling : Techniques for a Global Economy in an Electronic and Algorithmic Trading Era.
by: Glantz, Morton
Published: (2013)

Investment risk management /
Published: (2015)

Factor investing : from traditional to alternative risk premia /
Published: (2017)

Performance evaluation and attribution of security portfolios /
by: Fischer, Bernd R.
Published: (2013)

Swing Trading For Dummies /
by: Bassal, Omar
Published: (2019)

Momentum anomaly and portfolio strategies : case study for India /
by: Pandey, Asheesh
Published: (2022)

Portfolio management in economic crises : an analysis of effective hedging strategies using exchange-traded options and futures for crisis management /
by: Meyer, Stefan
Published: (2026)

Portfolio Rebalancing /
by: Qian, Edward E.
Published: (2017)

Quantitative equity investing : techniques and strategies /
by: Fabozzi, Frank J.
Published: (2010)

Modern investment theory /
by: Haugen, Robert A.
Published: (1993)

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