| title | ISBN-13 | year of publica- tion | other author(s) |
|---|---|---|---|
| Asset and Liability Management Tools | 978-1-904339-06-9 | 2003 | |
| Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes | 978-0-387-21016-2 | 2007 | R. Douglas Martin |
| Liability Hedging and Portfolio Choice | 978-1-904339-66-3 | 2005 | |
| Portfolio Construction and Risk Budgeting | 978-1-904339-69-4 | 2007 | |
| Portfolio Construction and Risk Budgeting | 978-1-904339-30-4 | 2004 | |