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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The Ideal Risk, Uncertainty, and Performance Measures
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Financial Models with Levy Processes and Volatility Clustering
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The Basics of Finance : An Introduction to Financial Markets, Business Finance, and Portfolio Management
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Financial Advice and Investment Decisions : A Manifesto for Change
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Equity Valuation and Portfolio Management
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Managing a Corporate Bond Portfolio
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Bayesian Methods in Finance
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Robust Portfolio Optimization and Management
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CISI Capital Markets Programme Certificate in Corporate Finance Unit 2 Syllabus Version 18 : Passcards
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CISI Capital Markets Programme Certificate in Corporate Finance Unit 2 Syllabus Version 18 : Practice and Revision Kit
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CISI Capital Markets Programme Certificate in Corporate Finance Unit 1 Syllabus Version 18 : Review Exercises
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Mortgage-Backed Securities : Products, Structuring, and Analytical Techniques
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