Robust Portfolio Optimization and Management
Frank J. Fabozzi
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The Handbook of Municipal Bonds
Sylvan G. Feldstein
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Mortgage-Backed Securities : Products, Structuring, and Analytical Techniques
Frank J. Fabozzi
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Mortgage-Backed Securities : Products, Structuring, and Analytical Techniques
Frank J. Fabozzi
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Financial Advice and Investment Decisions : A Manifesto for Change
Jarrod W. Wilcox
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Financial Advice and Investment Decisions : A Manifesto for Change
Jarrod W. Wilcox
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Robust Equity Portfolio Management : Formulations, Implementations, and Properties using MATLAB
Woo Chang Kim
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Robust Equity Portfolio Management : Formulations, Implementations, and Properties using MATLAB
Woo Chang Kim
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The Handbook of Fixed Income Securities
Frank J. Fabozzi
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Financial Modeling of the Equity Market : From CAPM to Cointegration
Frank J. Fabozzi
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The Handbook of Municipal Bonds
Sylvan G. Feldstein
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The Handbook of Commodity Investing
Frank J. Fabozzi
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Introduction to Fixed Income Analytics : Relative Value Analysis, Risk Measures and Valuation
Frank J. Fabozzi
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Introduction to Fixed Income Analytics : Relative Value Analysis, Risk Measures and Valuation
Frank J. Fabozzi
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Portfolio Construction and Analytics
Frank J. Fabozzi
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Portfolio Construction and Analytics
Frank J. Fabozzi
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Managing a Corporate Bond Portfolio
Leland E. Crabbe
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Securities Finance : Securities Lending and Repurchase Agreements
Frank J. Fabozzi
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Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing
Svetlozar T. Rachev
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