A Practitioner’s Guide to Asset Allocation, 2017, John Wiley & Sons, with W. Kinlaw & D. Turkington.
The Portable Financial Analyst, 2nd edition, 2003, John Wiley & Sons.
Puzzles of Finance, paperback edition, 2002, John Wiley & Sons.
Puzzles of Finance, 2000, John Wiley & Sons.
Currency Management: Concepts and Practices, 1996, AIMR, with R. Clarke.
Dictionary of Financial Risk Management, 1996 and 1999, Frank J. Fabozzi Associates, with G. Gastineau.
The Portable Financial Analyst, 1995, McGraw Hill.
Asset Allocation for Institutional Portfolios, 1990, Richard D. Irwin, Inc.
Quantitative Methods for Financial Analysis, 1987 and 1990, Dow Jones-Irwin, with S. Brown.
The Role of Currency in Institutional Portfolios, 2014, Incisive Media (Contributing Author).