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keyword: portfolio selection – 6 free books.

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Mathematical Methods for Operations Research Problems

Frank Werner (editor)

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Mathematical Methods for Operations Research Problems
Frank Werner (editor)
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Efficiency and Anomalies in Stock Markets

Wing-Keung Wong (editor)

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Efficiency and Anomalies in Stock Markets
Wing-Keung Wong (editor)
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Recent Advances in Theory and Methods for the Analysis of High Dimensional and High Frequency Financial Data

Norman R. Swanson and Xiye Yang, editors

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Recent Advances in Theory and Methods for the Analysis of High Dimensional and High Frequency Financial Data
Norman R. Swanson and Xiye Yang, editors
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Applications of Stochastic Optimal Control to Economics and Finance

Salvatore Federico et al. (editors)

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Applications of Stochastic Optimal Control to Economics and Finance
Salvatore Federico et al. (editors)
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Review Papers for Journal of Risk and Financial Management (JRFM)

Michael McAleer (editor)

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Review Papers for Journal of Risk and Financial Management (JRFM)
Michael McAleer (editor)
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Risk Measures with Applications in Finance and Economics

Michael McAleer and Wing-Keung Wong

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Risk Measures with Applications in Finance and Economics
Michael McAleer and Wing-Keung Wong
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