Financial Modeling of the Equity Market: From CAPM to Cointegration

Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing

Robust Portfolio Optimization and Management

Bayesian Methods in Finance

Financial Models with Levy Processes and Volatility Clustering

Equity Valuation: Science, Art, or Craft?

Quantitative Equity Investing: Techniques and Strategies

Mathematical Methods for Finance: Tools for Asset and Risk Management

A Probability Metrics Approach to Financial Risk Measures

Encyclopedia of Financial Models, Volume III: Volume 3

Financial Risk Management

Entrepreneurial Finance and Accounting for High-Tech Companies

Portfolio Construction and Analytics

Portfolio Construction and Analytics

Introduction to Securitization

Finance: Capital Markets, Financial Management, and Investment Management

The Handbook of Municipal Bonds

Analysis of Financial Statements: Edition 2

Collateralized Debt Obligations: Structures and Analysis

Capital Budgeting: Theory and Practice