Mar 20 (edited) in Resources
BOOKS - QUANT FINANCE
PORTFOLIO MANAGEMENT
- Quantitative Portfolio Management - Isichenko (2021)
- Quantitative Equity Portfolio Management - Chincarini et Kim (2022)
FIXED INCOME
- The Handbook of Fixed Income Securities - Fabozzi et Al, 9th Edition (2021)
RISK MANAGEMENT
- Market Risk Analysis - Volume I, II, III, IV - Alexander (2008)
MACHINE LEARNING
- Big Data and Machine Learning in Quantitative Investment - Tony Guida (2019)
- Machine Learning for Algorithmic Trading - Stefan Jansen (2020)
- Advances in Financial Machine Learning - Marcos Lopez De Prado (2018)
DERIVATIVES
- Options, Futures, and Other Derivatives - John C. Hull (2021)
INTERVIEW
- A Practical Guide To Quantitative Finance Interviews - Xinfeng Zhou (2008)
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BOOKS - QUANT FINANCE
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