Investments & Securities

63 publications in Investments & Securities

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  1. Micro Markets Workbook: A Market Structure Approach to Microeconomic AnalysisBook
  2. MIDAS Technical Analysis: A VWAP Approach to Trading and Investing in Today's MarketsBook
  3. Modern Financial Systems: Theory and ApplicationsBook
  4. The New Economics of Sovereign Wealth FundsBook
  5. The New Science of Asset Allocation: Risk Management in a Multi-Asset WorldBook
  6. Optimizing the Aging, Retirement, and Pensions DilemmaBook
  7. Portfolio Design: A Modern Approach to Asset AllocationBook
  8. Preparing for the Worst: Incorporating Downside Risk in Stock Market InvestmentsBook
  9. Probability and Statistics for FinanceBook
  10. Retirement Portfolios: Theory, Construction, and ManagementBook
  11. Retirement Portfolios Workbook: Theory, Construction, and ManagementBook
  12. Risk Finance and Asset Pricing: Value, Measurements, and MarketsBook
  13. Risk Management in Commodity Markets: From Shipping to Agriculturals and EnergyBook
  14. Risk Management in Electronic Banking: Concepts and Best PracticesBook
  15. Strategic ChangeJournal
  16. Subprime Mortgage Credit DerivativesBook
  17. The ETF Handbook: How to Value and Trade Exchange-Traded FundsBook
  18. The Future of Finance: A New Model for Banking and InvestmentBook
  19. Time Series Analysis and Forecasting by ExampleBook
  20. Top Hedge Fund Investors: Stories, Strategies, and AdviceBook
  21. Trading the Fixed Income, Inflation and Credit Markets: A Relative Value GuideBook
  22. Trustee Investment Strategy for Endowments and FoundationsBook
  23. Water Finance: Public Responsibilities and Private OpportunitiesBook

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