Performance Measurement in Finance
A guide to performance measurement in finance, this book includes practical information to enable investment and portfolio managers to understand and evaluat... »

Linear Factor Models in Finance
 »

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

The Analytics of Risk Model Validation
 »

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

Forecasting Volatility in the Financial Markets
 »

Forecasting Expected Returns in the Financial Markets
Forecasting Expected Returns in the Financial Markets »

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... »

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

Managing Downside Risk In Financial Markets [with Cdrom]
 »