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Big Data and Machine Learning in Quantitative InvestmentTony GuidaGet to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data…
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CFA Program Curriculum 2019 Level II Volumes 1-6 Box SetCFA InstituteMaster the practical aspects of the CFA Program curriculum with expert instruction for the 2019 exam…
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CFA Program Curriculum 2019 Level I Volumes 1-6 Box SetCFA InstituteClear, concise instruction for all CFA Program Level I concepts and competencies for the 2019 exam T…
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CFA Program Curriculum 2019 Level III Volumes 1-6 Box SetCFA InstituteApply CFA Program concepts and skills to real-world wealth and portfolio management for the 2019 exa…
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Money: A User’s GuideLaura WhateleyTake control of your personal finances with this concise, timely and indispensable guide, from accla…
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When Genius Failed: The Rise and Fall of Long Term Capital ManagementRoger LowensteinCharts are best viewed on a tablet.Picking up where Liar’s Poker left off (literally, in the bond de…
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The Profitable Art and Science of Vibratrading. Non-Directional Vibrational Trading Methodologies for Consistent ProfitsMark Andrew LimEnter the world of vibration trading with a new methodology for making more money, more safely What …
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Market Consistency. Model Calibration in Imperfect MarketsMalcolm KempAchieving market consistency can be challenging, even for the most established finance practitioners…
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Market Players. A Guide to the Institutions in Today's Financial MarketsGail RollandThe global financial markets are not just driven by the big investment houses and fund managers. Alo…
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The Art of Credit Derivatives. Demystifying the Black SwanGarcia JoaoCredit derivatives have been instrumental in the recent increase in securitization activity. The com…
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Exotic Options and Hybrids. A Guide to Structuring, Pricing and TradingBouzoubaa MohamedThe recent financial crisis brought to light many of the misunderstandings and misuses of exotic der…
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Creating a Balanced Scorecard for a Financial Services OrganizationMakhijani NareshHow to tap the power of the balanced scorecard, for financial services organizations Designed to hel…
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Frequently Asked Questions on Anti-Bribery and CorruptionDavid LawlerA practical guide to addressing the challenges managers face in implementing and enforcing new anti-…
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Models. Behaving. Badly. Why Confusing Illusion with Reality Can Lead to Disaster, on Wall Street and in LifeEmanuel DermanEmanuel Derman was a quantitative analyst (Quant) at Goldman Sachs, one of the financial engineers w…
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The Mining Valuation Handbook. Mining and Energy Valuation for Investors and ManagementVictor RudennoThe essential guide to investing in mining opportunities, now in its Fourth Edition A comprehensive …
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The Universal Principles of Successful Trading. Essential Knowledge for All Traders in All MarketsBrent PenfoldThe Universal Principles of Successful Trading clearly and unambiguously articulates trading princip…
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The Risk Controllers. Central Counterparty Clearing in Globalised Financial MarketsPeter NormanClearing houses, or CCPs, were among the very few organisations to emerge from the global financial …
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Credit Derivatives. Application, Pricing, and Risk ManagementGunter MeissnerThe market for credit derivatives–financial instruments designed to transfer credit risk from one pa…
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Understanding and Managing Model Risk. A Practical Guide for Quants, Traders and ValidatorsMassimo MoriniA guide to the validation and risk management of quantitative models used for pricing and hedging Wh…
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Investing in Your Life. Your Biggest Investment Opportunities are Not Necessarily FinancialIan PollardThe great investors of our time have taught us many lessons about generating enormous wealth through…
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Seeing the Elephant. Understanding Globalization from Trunk to TailPeter MarberThanks to globalization, more countries depend on each other for trade, capital, and ideas than ever…
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Unwarranted Intrusions. The Case Against Government Intervention in the MarketplaceMartin S. FridsonWhat happens when politicians substitute their wisdom for the market’s? The result is usually a gove…
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Trading Rules that Work. The 28 Essential Lessons Every Trader Must MasterJason Alan JankovskyTrading Rules that Work introduces you to twenty-eight essential rules that can be shaped to fit any…
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Hedge Fund Due Diligence. Professional Tools to Investigate Hedge Fund ManagersRandy ShainHedge Fund Due Diligence provides a step-by-step methodology that will allow you to recognize and av…