frank j fabozzi
Financial Econometrics
DigitalSofort lieferbarA comprehensive guide to financial econometricsFinancial econometrics is a quest for models th...
Robust Portfolio Optimization and Management
DigitalSofort lieferbarPraise for Robust Portfolio Optimization and Management 'In the half century since Ha...
Advanced Bond Portfolio Management
DigitalSofort lieferbarIn order to effectively employ portfolio strategies that can control interest rate risk and or en...
Operational Risk
DigitalSofort lieferbarWhile operational risk has long been regarded as a mere part of 'other' risks--outside the realm ...
Introduction to Securitization
DigitalSofort lieferbarIntroduction to Securitization outlines the basics of securitization, addressing applicati...
Collateralized Debt Obligations
DigitalSofort lieferbarSince first edition's publication, the CDO market has seen tremendous growth. As of 2005, $1.1 tr...
The Methods of Distances in the Theory of Probability and Statistics
DigitalSofort lieferbarThis book covers the method of metric distances and its application in probability theory and ...
The Complete CFO Handbook
DigitalSofort lieferbarThis must-have reference covers all of the major areas of cost accounting and analysis including ...
The Handbook of Municipal Bonds
DigitalSofort lieferbarInThe Handbook of Municipal Bonds, editors Sylvan Feldstein and Frank Fabozzi provide trad...
The Handbook of Commodity Investing
DigitalSofort lieferbarFilled with a comprehensive collection of information from experts in the commodity investment in...
Fat-Tailed and Skewed Asset Return Distributions
DigitalSofort lieferbarWhile mainstream financial theories and applications assume that asset returns are normally distr...
Mathematical Methods for Finance
DigitalSofort lieferbarThe mathematical and statistical tools needed in the rapidly growing quantitative finance fiel...