Lectures on Financial Mathematics: Discrete Asset Pricing - Greg Anderson 002; Alec N. Kercheval (Morgan & Claypool Publishers, 2010)

Complex dynamics in equilibrium asset pricing models with boundedly rational, heterogeneous agents. - Paul M. Beaumont; Yuanying Guan; Alec N. Kercheval (Complex., 2014)

A Structural Jump Threshold Framework for Credit Risk. - Pierre Garreau; Alec N. Kercheval (SIAM J. Financial Math., 2016)

Multiple Anchor Point Shrinkage for the Sample Covariance Matrix. - Hubeyb Gurdogan; Alec N. Kercheval (SIAM J. Financial Math., 2022)

Portfolio selection revisited. - Alexander D. Shkolnik; Alec N. Kercheval; Hubeyb Gurdogan; Lisa R. Goldberg; Haim Bar 001 (Ann. Oper. Res., 2025)