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Risk, Return, Asset Allocation & Portfolio Policy

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Bernstein, Peter L.
Against the Gods The Remarkable Story of Risk
.
New York: Wiley, 1998. Print.

Bernstein, Peter L.
Capital Ideas Evolving
.
Wiley, 2009. Print.

Dimson, Elroy, Paul Marsh, and Mike Staunton.
Triumph of the Optimists 101 Years of Global Investment Returns
.
New York: Princeton UP, 2002. Print.

Mehta, Salil.
Statistics Topics.
Georgetown Press, 2014. Print.

Vince, Ralph.
The Mathematics of Money Management.
Wiley, 1992. Print.

Aczel, Amir D.
Chance: A Guide to Gambling, Love, the Stock Market, and Just about Everything Else.
Avalon Publishing Group, Inc., 2004. Print.

Kucharski, Adam.
The Perfect Bet: How Science and Math are taking the Luck Out of Gambling.
Basic Books, 2016. Print.

 

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