Investments - Bodie, Kane, Markus
Investment Science - David G. Luenberger
Your Complete Guide to Factor-Based Investing - Andrew L. Berkin
Advanced Data Analysis from an Elementary Point of View - Cosma Rohilla Shalizi
Asset Pricing - John H. Cochrane
Common risk factors in the returns on stocks and bonds - Eugene Fama, Kenneth French
Factors that Fit the Time Series and Cross-Section of Stock Returns - Martin Lettau, Markus Pelger
Introduction to Portfolio Construction and Analysis with Python - Coursera
Advanced Portfolio Construction and Analysis with Python - Coursera
Ace The Data Science Interview - Kevin Huo, Nick Singh
FRM Part 1 (CAPM & APT) - Schweser
Efficiently Inefficient - Pedersen, Lasse Heje
Mean-Variance Optimization and the CAPM - Martin Haugh
When Diversification Fails - Sébastien Page, Robert A. Panariello
Can ChatGPT Forecast Stock Price Movements? - Alejandro Lopez-Lira, Yuehua Tang
Deep Learning for Portfolio Optimization - Zihao Zhang, Stefan Zohren, Stephen Roberts
Intermediate Python - Udacity
Artificial Intelligence for Python - Udacity
Investment Science - David G. Luenberger
A Practical Guide to Quantitative Finance Interviews - Xinfeng Zhou
Markov Chains - MIT
Introduction to Financial Engineering and Risk Management - Coursera
Term-Structure and Credit Derivatives - Coursera
Advanced Topics in Derivative Pricing - Coursera
Computational Methods in Pricing and Model Calibration - Coursera
Quantitative Portfolio Management in Python - Pierre Brugière
Investments - Bodie, Kane, Markus
Investment Science - David G. Luenberger
Portfolio Selection - Harry Markowitz
Can ChatGPT Improve Investment Decision? From a portfolio management perspective - Hyungjin Ko, Jaewook Lee
Machine Learning Portfolio Allocation - Michael Pinelis, David Ruppert
A STEP-BY-STEP GUIDE TO THE BLACK-LITTERMAN MODEL - Thomas M. Idzorek
Market liquidity: theory, evidence, and policy - Ailsa Roëll, Marco Pagano, Thierry Foucault
Financial Market Microstructure - Coursera