Robust Portfolio Optimization and Management
Frank J. Fabozzi
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Probability and Statistics for Finance
Svetlozar T. Rachev
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Probability and Statistics for Finance
Svetlozar T. Rachev
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Mathematical Methods for Finance : Tools for Asset and Risk Management
Sergio M. Focardi
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Mathematical Methods for Finance : Tools for Asset and Risk Management
Sergio M. Focardi
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The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. Fabozzi
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The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. Fabozzi
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Financial Modeling of the Equity Market : From CAPM to Cointegration
Frank J. Fabozzi
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Financial Econometrics : From Basics to Advanced Modeling Techniques
Svetlozar T. Rachev
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Quantitative Equity Investing : Techniques and Strategies
Frank J. Fabozzi
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Quantitative Equity Investing : Techniques and Strategies
Frank J. Fabozzi
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