10 Books Similar to “Quantitative Portfolio Management” by Michael Isichenko

by Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero (2021)

This book expands on quantitative portfolio management with advanced techniques and applications.

by Giuseppe A. Paleologo (2021)

This guide offers a framework for portfolio construction and risk management, similar to Quantitative Portfolio Management.

by Steve Bell (2004)

Provides an accessible introduction to quantitative finance, complementing Quantitative Portfolio Management's depth.

by Emiel van den Heiligenberg, F. P. M. Van den Heiligenberg (2020)

Explores machine learning in asset management, a key area advanced in Quantitative Portfolio Management.

by H. J. Goddard (2002)

Focuses on a core model mentioned in Quantitative Portfolio Management, offering in-depth analysis.