Mastering Beta: A Practical Guide to Beta Management in Equity Income Portfolios

Index Fund Management: A Practical Guide to Smart Beta, Factor Investing, and Risk Premia

Fixed Income Portfolio Analytics: A Practical Guide to Implementing, Monitoring and Understanding Portfolios

Smart Portfolios: A Practical Guide to Building and Maintaining Intelligent Investment Portfolios

Mastering Portfolio Management: A Practical Guide to Strategy Execution and Value Realization