Financial Data Analytics with R : Monte-Carlo Validation
Jenny K. (Morgan Stanley, U.S.A) Chen
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Econometric Analysis of Cross Section and Panel Data
Jeffrey M. (University Distinguished Professor of Economic Wooldridge
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Introductory Econometrics : A Modern Approach
Jeffrey (Michigan State University) Wooldridge
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Microeconometrics : Methods and Applications
A. Colin (University of California, Davis) Cameron
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Analysis of Financial Time Series
Ruey S. (University of Chicago, IL, USA) Tsay
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Statistical Rethinking : A Bayesian Course with Examples in R and STAN
Richard (Max Planck Institute for Evolutionary Anthropology McElreath
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Convex Optimization
Stephen (Stanford University, California) Boyd
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Econometric Methods with Applications in Business and Economics
Christiaan (Associate Professor at the Econometric Institute, As Heij
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Quantitative Methods for Business
David (University of Cincinnati) Anderson
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Risk Assessment and Decision Analysis with Bayesian Networks
Norman (School of Electronic Engineering and Computer Science, Fenton
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Technical Analysis of Stock Trends
Robert D. Edwards
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Econometrics
Bruce Hansen
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High-Dimensional Statistics : A Non-Asymptotic Viewpoint
Martin J. (University of California, Berkeley) Wainwright
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Stochastic Volatility Modeling
Lorenzo (Societe Generale, Paris, France) Bergomi
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Introduction to Risk Parity and Budgeting
Thierry (Lyxor Asset Management, Paris, France) Roncalli
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Essentials of Statistics for Business & Economics
David (University of Cincinnati) Anderson
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Actuarial Mathematics for Life Contingent Risks
David C. M. (University of Melbourne) Dickson
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Optimization Models
Giuseppe C. (Politecnico di Torino) Calafiore
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Dependence Modeling with Copulas
Harry (University of British Columbia, Vancouver, Canada) Joe
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Spreadsheet Modeling & Decision Analysis : A Practical Introduction to Business Analytics
Cliff (Virginia Polytechnic Institute and State University) Ragsdale
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Hands-On Machine Learning with R
Brad Boehmke
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Time Series : Modeling, Computation, and Inference, Second Edition
Raquel (University of California, Santa Cruz, California, USA) Prado
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Spreadsheet Modeling and Decision Analysis : A Practical Introduction to Business Analytics
Cliff (Virginia Polytechnic Institute and State University) Ragsdale
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Empirical Market Microstructure : The Institutions, Economics, and Econometrics of Securities Trading
Joel (Professor of Finance, Stern School of Business, Profe Hasbrouck
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