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Modelling pension fund investment behaviour /
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Published 1992
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Understanding risk the theory and practice of financial risk management /
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The zulu principle : making extraordinary profits /
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Published 1992
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Portfolio design a modern approach to asset allocation /
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Extreme events robust portfolio construction in the presence of fat tails /
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Getting started in security analysis /
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Separate account management an investment management strategy designed for the high net worth individuals /
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Make yourself a millionaire how to sleep well and stay sane on the road to wealth /
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New era value investing a disciplined approach to buying value and growth stocks /
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Professional perspectives on fixed income portfolio management.
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What's your investing IQ?
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Handbook of equity style management
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Call Number: H - Social Science
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