Financial risk modelling and portfolio optimization with R by Pfaff, Bernhard

Available for UP System via Wiley Online Library.

Portfolio management a strategic approach

Available for University of the Philippines Diliman College of Engineering via CRCnetBASE. Click here to access
Also available remotely for University of the Philippines Diliman College of Engineering via CRCnetBASE. Click here to access thru EZproxy

Efficiently inefficient how smart money invests and market prices are determined by Pedersen, Lasse Heje

PfMP exam practice tests and study guide by Levin, Ginger

Available for University of the Philippines Diliman College of Engineering via CRCnetBASE. Click here to access
Also available remotely for University of the Philippines Diliman College of Engineering via CRCnetBASE. Click here to access thru EZproxy

Exotic options features and uses by Aragon, Bienvenido Jose M.

CFA program curriculum, Level 3, 2015.

Strategic risk management a practical guide to portfolio risk management by Iverson, Dave

Introduction to mathematical portfolio theory by Joshi, Mark S., Paterson, Jane M.

Systemic liquidity risk and bipolar markets wealth management in todays macro risk on/risk off financial environment by Corcoran, Clive M.

Financial risk modelling and portfolio optimization with R by Pfaff, Bernhard