Financial Advice and Investment Decisions : A Manifesto for Change
Jarrod W. Wilcox
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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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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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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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