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1.
CAIA level II : advanced core topics in alternative investments
CAIA level II : advanced core topics in alternative investments
by
Black, Keith H.
https://go.oreilly.com/library-access/library/view/-/9781118447284/?ar
https://learning.oreilly.com/library/view/~/9781118447284/?ar
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2.
The new science of asset allocation : risk management in a multi-asset world
The new science of asset allocation : risk management in a multi-asset world
by
Schneeweis, Thomas.
https://learning.oreilly.com/library/view/~/9780470608418
https://learning.oreilly.com/library/view/~/9780470608418/?ar
https://go.oreilly.com/library-access/library/view/-/9780470608418/?ar
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3.
Managing bank capital : capital allocation and performance measurement
Managing bank capital : capital allocation and performance measurement
by
Matten, Chris, author.
https://go.oreilly.com/library-access/library/view/-/9780471851967/?ar
https://learning.oreilly.com/library/view/~/9780471851967/?ar
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