1 “..."An updated guide to the theory and practice of investment management Many books focus...”

2 Table of Contents: “...Part one, Background. 1, What is finance? Capital markets and capital market theory -- Financial...”

3 Table of Contents: “... TO BAYESIAN METHODS AND ECONOMIC THEORY; USING ROBUST PORTFOLIO OPTIMIZATION IN PRACTICE; PRACTICAL...”

4 Table of Contents: “... OF VARIATIONS AND OPTIMAL CONTROL THEORY; STOCHASTIC PROGRAMMING; APPLICATION TO BOND PORTFOLIO: LIABILITY...”

5 Table of Contents: “... Pricing Theory and Factor Models -- Chapter 16: General Principles of Asset Pricing -- Chapter 17: Pricing...”