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The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contr…

A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive cov…

A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative …

The Art of Company Valuation and Financial Statement Analysis: A value investor’s guide with real-life case studies covers all quantitative and qualit…

A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-de…

A practical, must-read guide to candlestick charting techniques Japanese candlestick charting is a highly effective method for timing the market for s…

A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive cov…

Understand TAR mechanics, processes, and technologies, as taught by EY experts Insider’s Guide to Technology-Assisted Review provides professionals wi…

Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-ter…

Applying the Lessons of History to Understanding Fraud Today and Tomorrow Financial Stability provides a roadmap by which the world can anticipate and…

Deep coverage and rigorous examination of international corporate finance Multinational Finance offers an advanced exploration of international corpor…

An investor's crucial guide to the changing face of Saudi Arabian business Business and Entrepreneurship in Saudi Arabia is an essential reference gui…

Understand TAR mechanics, processes, and technologies, as taught by EY experts Insider’s Guide to Technology-Assisted Review provides professionals wi…

Liquidity risk is in the spotlight of both regulators and management teams across the banking industry. The European banking regulator has introduced …

A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-de…

A discussion-based learning approach to corporate finance fundamentals Lessons in Corporate Finance explains the fundamentals of the field in an intui…

McKINSEY'S TRUSTED GUIDE TO TEACHING CORPORATE VALUATION, NOW IN ITS 25TH YEAR Valuation, University Edition, Sixth Edition, is filled with the expert…

Alongside Laszlo Birinyi's stories from his more than forty years of trading experience, the book provides guidance on critical trading and investment…

Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know a…

Take a more active role in strategic asset allocation Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that…

A practical, must-read guide to candlestick charting techniques Japanese candlestick charting is a highly effective method for timing the market for s…

America’s “Millionaires’ Club” now has 10.4 million members – the most ever, according to the latest statistics. And it’s a club you can join – much s…

Develop your own trading system with practical guidance and expert advice In Building Algorithmic Trading Systems: A Trader's Journey From Data Mining…

Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know a…

A unique, in-depth guide to options pricing and valuing their greeks, along with a four dimensional approach towards the impact of changing market cir…

The Capital Markets: evolution of the financial ecosystem is the new standard providing practical text book style coverage of this dynamic market and …

America’s “Millionaires’ Club” now has 10.4 million members – the most ever, according to the latest statistics. And it’s a club you can join – much s…

The authoritative resource for analyzing mergers and acquisitions (M&A) from every angle Paul Pignataro reveals the secrets behind growth through M&A …

A highly-detailed, practical analysis of fixed income management The Advanced Fixed Income and Derivatives Management Guide provides a completely nove…

Discover how to remove behavioral bias from your investment decisions For many financial professionals and individual investors, behavioral bias is th…

A detailed 10-stage roadmap for investors to achieve stock market mastery with their own consistently profitable, high-probability investment system T…

Learn the ins and outs of equity crowdfunding with this informative guide Equity Crowdfunding for Investors is a comprehensive, objective, and authori…

The authoritative resource for analyzing mergers and acquisitions (M&A) from every angle Paul Pignataro reveals the secrets behind growth through M&A …

A highly-detailed, practical analysis of fixed income management The Advanced Fixed Income and Derivatives Management Guide provides a completely nove…

Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulatio…

A survival guide for the FinTech era of banking FinTech Innovation examines the rise of financial technology and its growing impact on the global bank…

Your money can change the world The Impact Investor: Lessons in Leadership and Strategy for Collaborative Capitalism offers precise details on what, e…

A comprehensive guide to reading and understanding financial reports Financial reports provide vital information to investors, lenders, and managers. …

A plain English guide to high frequency trading and off-exchange trading practices In Dark Pools & High Frequency Trading For Dummies, senior private …

Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made…

A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analy…

Learn the ins and outs of equity crowdfunding with this informative guide Equity Crowdfunding for Investors is a comprehensive, objective, and authori…

Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-ter…

Practical guidance toward handling the latest changes to the OTC derivatives market Central Counterparties is a practical guide to central clearing an…

Discover how to remove behavioral bias from your investment decisions For many financial professionals and individual investors, behavioral bias is th…