The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. Fabozzi
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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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Portfolio Construction and Analytics
Frank J. Fabozzi
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Portfolio Construction and Analytics
Frank J. Fabozzi
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Financial Modeling of the Equity Market : From CAPM to Cointegration
Frank J. Fabozzi
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Collateralized Debt Obligations : Structures and Analysis
Douglas J. Lucas
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Introduction to Structured Finance
Frank J. Fabozzi
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Financial Econometrics : From Basics to Advanced Modeling Techniques
Svetlozar T. Rachev
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Developments in Collateralized Debt Obligations : New Products and Insights
Douglas J. Lucas
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Mortgage-Backed Securities : Products, Structuring, and Analytical Techniques
Frank J. Fabozzi
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The Complete CFO Handbook : From Accounting to Accountability
Frank J. Fabozzi
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Bayesian Methods in Finance
Svetlozar T. Rachev
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. Rachev
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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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Financial Models with Levy Processes and Volatility Clustering
Svetlozar T. Rachev
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Financial Models with Levy Processes and Volatility Clustering
Svetlozar T. Rachev
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Collateralized Debt Obligations : Structures and Analysis
Laurie S. Goodman
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Managing a Corporate Bond Portfolio
Leland E. Crabbe
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Capital Budgeting : Theory and Practice
Pamela P. Peterson
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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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