1 Table of Contents: “... the theory...”

2 “..."A unique perspective on applied investment theory and risk management from the Senior Risk Officer...”

3 Table of Contents: “... Portfolio Management -- Chapter 7 Portfolio Optimization: Theory and Practice -- Static Portfolio Theory...”

4

5 “... and informal policies to financial theories and technical models. Our efforts to shape and direct these forces...”

6 Subjects: “...Bayesian statistical decision theory / http://id.loc.gov/authorities/subjects/sh85012506...”

7 Table of Contents: “... Theory; 2.1 Assumptions behind a Perfectly Competitive Market; 2.2 The Efficient Market Hypothesis; 2.2.1...”

8 “...BBestselling author, Jack Schwager, challenges the assumptions at the core of investment theory...”

9 Table of Contents: “... crisis of 2007-2009 -- Systemic risk, economic and behavioral theories: what can we learn? -- Systemic...”

10 Table of Contents: “... FOR INVESTORS; 1.2 THE EFFICIENT FRONTIER; 1.3 THE CAPITAL ASSET PRICING MODEL; 1.4 ARBITRAGE PRICING THEORY...”

11 Table of Contents: “..., candy, exotic jams, and Toyota -- ERM and swarm theory -- Cerberus and Chrysler -- Risk management...”

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

13 “...While the classical theory of financial mathematics is discussed, the authors provide a thorough...”

14 Table of Contents: “...From Portfolio Optimization to Risk Parity; Modern Portfolio Theory; From optimized portfolios...”

15 “... engineering and its many applications to asset pricing and risk management. Covering the theory from a...”

16 “... traditional financial risk models with ML models. Author Abdullah Karasan helps you explore the theory behind...”

17 “... practical cut, though thoroughly grounded in theory, the book begins with the basics of liquidity risks...”

18 “... understanding of theory, market history, and meaningful risk measurement methodologies. For two decades, the CFA...”

19 “... incorporates theory and practice, focusing on perspectives from diverse regions, cultures, and industries"--...”

20 Table of Contents: “... theory is eyeing a certain type of investor...”