A primer on the basics of bond portfolio optimisation.
This is the basic text for most portfolio theory. Very widely used and extrem...
Book on reducing model risk.
Quantitative Equity Portfolio Managemen
Hedge Fund Market Wizards by Jack D. Schwager
This book is for the folks who want to study about Probability and Statistic.
Statistics and Data With R Statistics and Data With R
International Economics textbook by James Gerber
Strategies to maximise returns and mitigate risks in portfolio company invest...
An explanatory guide to private equity by John Gilligan and Mike Wright
Give a man a fish and he eats for a day. Teach him to arbitrage, and he will ...
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