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Books Like Portfolio construction and analytics

If you liked Portfolio construction and analytics by Dessislava A. Pachamanova

If you liked Portfolio construction and analytics by Dessislava A. Pachamanova, start with Pricing Derivatives by Simulation (2011), Simulation and optimization in finance (2010), and Simulation, Optimization, and Machine Learning for Finance, Second Edition (2025). These recommendations are drawn from the same author, shared genres, and reader overlap on BookOrb.

Back to Portfolio construction and analytics · Dessislava A. Pachamanova books in order

Recommended next reads

  1. 1 Pricing Derivatives by Simulation 2011 · Dessislava A. Pachamanova · Same author
  2. 2 Simulation and optimization in finance 2010 · 896 pages · Dessislava A. Pachamanova · Same author
  3. 3 Simulation, Optimization, and Machine Learning for Finance, Second Edition 2025 · 720 pages · Dessislava A. Pachamanova, Francesco A. Fabozzi · Same author

Frequently asked questions

What should I read after Portfolio construction and analytics?

BookOrb recommends Pricing Derivatives by Simulation (2011), Simulation and optimization in finance (2010), and Simulation, Optimization, and Machine Learning for Finance, Second Edition (2025).

Are there books like Portfolio construction and analytics?

Yes. The list on this page is ranked from the closest matches BookOrb has for Portfolio construction and analytics.

Who wrote Portfolio construction and analytics?

Portfolio construction and analytics is by Dessislava A. Pachamanova.