Optimal Portfolio Modeling, CD ROM includes Models Using Excel and R: to Maximize Returns Control Risk in R (Wiley Trading)

Credit Risk Modeling Using Excel and VBA (Wiley Finance)

Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling...

Factor Models in Quantitative Finance: Multi Risk Modeling and Portfolio Analysis

Risk Management for Algorithmic Trading Systems: Position Sizing, Drawdown Control, and Portfolio Modeling