The Analytics of Risk Model Validation
The Analytics of Risk Model Validation »

Forecasting Volatility In The Financial Markets
Forecasting Volatility in the Financial Markets »

Managing Downside Risk in Financial Markets
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Forecasting Expected Returns in the Financial Markets
Forecasting Expected Returns in the Financial Markets »

Optimizing Optimization
the Next Generation of Optimization Applications and Theory »

Advanced Trading Rules
Complete overview of cuttingedge financial markets trading rules and newmaterial on technical analysis and evaluation How to apply econometrics computer mode... »

Collectible Investments For The High Net Worth Investor
Many high net worth individuals are interested in diversifying their portfoliosand investing in collectibles. A collectible is any physical asset thatappreci... »

Linear Factor Models in Finance
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Managing Downside Risk In Financial Markets [with Cdrom]
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Optimizing Optimization
The Next Generation of Optimization Applications and Theory »