Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Ma (Inbunden)
avFrank J. Fabozzi, Svetlozar T. Rachev
ISBN: 9780471718864 - UTGIVEN: 2005-07-31
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Ana (Inbunden)
avAnna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi
ISBN: 9780471780519 - UTGIVEN: 2007-06-30
Financial Econometrics: From Basics to Advanced Modeling Techniques (Inbunden)
avSvetlozar T. Rachev, Stefan Mittnik, Frank J. Fabozzi
ISBN: 9780471784500 - UTGIVEN: 2006-12-31
Robust Portfolio Optimization and Management (Inbunden)
avFrank J. Fabozzi
ISBN: 9780471921226 - UTGIVEN: 2007-06-30
Mortgage-Backed Securities: Products, Structuring, and Analytical Technique (Häftad)
avFrank J. Fabozzi, Cfa, Anand K. Bhattacharya, W Berliner
ISBN: 9781118004692 - UTGIVEN: 2011-10-31An updated guide to the fundamentals of the structured products that caused the global financial disaster and remain the largest market in the world.[...]
Encyclopedia of Financial Models (Inbunden)
avFrank J. Fabozzi
ISBN: 9781118006733 - UTGIVEN: 2012-12An essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and statistical tools for financial modeling The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern[...]
Encyclopedia of Financial Models, Volume 1 (Häftad)
avFrank J. Fabozzi, Cfa
ISBN: 9781118010327 - UTGIVEN: 2012-12-31Volume 1 of the Encyclopedia of Financial Models covers both established and cutting-edge models and discusses their real-world applications. Edited by Frank Fabozzi, this volume includes contributions from global financial experts as well as academics with extensive consulting experience in this[...]
Encyclopedia of Financial Models, Volume 2 (Häftad)
avFrank J. Fabozzi, Cfa
ISBN: 9781118010334 - UTGIVEN: 2012-12-31Volume 2 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets.[...]
Encyclopedia of Financial Models, Volume 3 (Häftad)
avFrank J. Fabozzi, Cfa
ISBN: 9781118010341 - UTGIVEN: 2012-11-30Volume 3 of the Encyclopedia of Financial Models covers both established and cutting-edge models and discusses their real-world applications. Edited by Frank Fabozzi, this volume includes contributions from global financial experts as well as academics with extensive consulting experience in this[...]
The Basics of Econometrics: Tools, Concepts, and Asset Management Applicati (Häftad)
avFrank J. Fabozzi, Cfa, Sergio M. Focardi, Svetloz Rachev
ISBN: 9781118573204 - UTGIVEN: 2014-04-30
Robust Equity Portfolio Management + Website: Formulations, Implementations, and Properties Using MATLAB (Inbunden)
avWoo Chang Kim, Jang Ho Kim, Frank J. Fabozzi
ISBN: 9781118797266 - UTGIVEN: 2016-01-13-
Analysis of Financial Statements, Third Edition Wiley E-Text Card (Häftad)
avPamela Peterson Drake, Frank J. Fabozzi, Cfa
ISBN: 9781118808375 - UTGIVEN: 2013-08-31 
A Probability Metrics Approach to Financial Risk Measures (Inbunden)
avSvetlozar T. Rachev, Stoyan V. Stoyanov, Frank J Fabozzi
ISBN: 9781405183697 - UTGIVEN: 2011-01-31
Corporate Bonds (Inbunden)
avRichard C. Wilson, Frank J. Fabozzi
ISBN: 9781883249076 - UTGIVEN: 1995-02-28
Credit Union Investment Management (Häftad)
avFrank J. Fabozzi
ISBN: 9781883249137 - UTGIVEN: 1997-01-31
Treasury Securities and Derivatives (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249236 - UTGIVEN: 1997-12-31
Pension Fund Investment Management, 2nd Edition (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249267 - UTGIVEN: 1997-08-31
Perspectives on Interest Rate Risk Management for Money Managers and Trader (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249298 - UTGIVEN: 1998-02-28
Active Equity Portfolio Management (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249304 - UTGIVEN: 1998-01-31
Handbook of Emerging Fixed Income and Currency Markets (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249335 - UTGIVEN: 1997-08-31
Bond Portfolio Management, 2nd Edition (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249366 - UTGIVEN: 2001-06-30
The Handbook of Corporate Debt Instruments (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249397 - UTGIVEN: 1998-11-30
Equity Portfolio Management (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249403 - UTGIVEN: 1999-10-31
Handbook of Portfolio Management (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249410 - UTGIVEN: 1998-09-30
The Handbook of Stable Value Investments (Inbunden)
avFrank J. Fabozzi
ISBN: 9781883249427 - UTGIVEN: 1998-07-31
