Tous les ebooks de la collection "Frank J. Fabozzi Series" - Wiley

52 Livre(s)
Télécharger le livre : Network Models in Finance
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Network Models in Finance
Frank J. Fabozzi , Gueorgui S. Konstantinov
Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment...

Editeur : Wiley
Parution : 2024-12-30
Collection : Frank J. Fabozzi Series
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91,58 €
Télécharger le livre : Foundations of the Pricing of Financial Derivatives
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Foundations of the Pricing of Financial Derivatives
Robert E. Brooks , Don M. Chance
An accessible and mathematically rigorous resource for masters and PhD students In Foundations of the Pricing of Financial Derivatives: Theory and Analysis two expert finance academics with professional experience deliver a practical new text for doctoral and masters’...

Editeur : Wiley
Parution : 2024-01-25
Collection : Frank J. Fabozzi Series
PDF, ePub

99,32 €
Télécharger le livre : Systematic Investing in Credit
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Systematic Investing in Credit
Collectif
Praise for SYSTEMATIC INVESTING in CREDIT "Lev and QPS continue to shed light on the most important questions facing credit investors. This book focuses on their latest cutting-edge research into the appropriate role of credit as an asset class, the dynamics of credit...

Editeur : Wiley
Parution : 2020-12-02
Collection : Frank J. Fabozzi Series
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90,10 €
Télécharger le livre : Achieving Investment Excellence
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Achieving Investment Excellence
Kees Koedijk , Alfred Slager , Jaap Van Dam
Crucial methods, tactics and tools for successful pension fund management Achieving Investment Excellence offers trustees and asset managers a comprehensive handbook for improving the quality of their investments. With a stated goal of substantially and sustainably...

Editeur : Wiley
Parution : 2019-01-29
Collection : Frank J. Fabozzi Series
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77,91 €
Télécharger le livre : The Handbook of Financial Instruments
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The Handbook of Financial Instruments
Frank J. Fabozzi
An investor's guide to understanding and using financial instruments The Handbook of Financial Instruments provides comprehensive coverage of a broad range of financial instruments, including equities, bonds (asset-backed and mortgage-backed securities), derivatives...

Editeur : Wiley
Parution : 2018-05-14
Collection : Frank J. Fabozzi Series
ePub

173,52 €
Télécharger le livre : Portfolio Construction and Analytics
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Portfolio Construction and Analytics
Frank J. Fabozzi , Dessislava A. Pachamanova
A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics...

Editeur : Wiley
Parution : 2016-03-17
Collection : Frank J. Fabozzi Series
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118,72 €
Télécharger le livre : Robust Equity Portfolio Management
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Robust Equity Portfolio Management
Frank J. Fabozzi , Woo Chang Kim , Jang Ho Kim
A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field. Beginning with the fundamentals before moving into advanced techniques, this...

Editeur : Wiley
Parution : 2015-11-25
Collection : Frank J. Fabozzi Series
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113,31 €
Télécharger le livre : Quantitative Financial Risk Management
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Quantitative Financial Risk Management
Emilios Galariotis , Constantin Zopounidis
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of...

Editeur : Wiley
Parution : 2015-06-08
Collection : Frank J. Fabozzi Series
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113,31 €
Télécharger le livre : The Basics of Financial Econometrics
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The Basics of Financial Econometrics
Collectif
An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques...

Editeur : Wiley
Parution : 2014-03-04
Collection : Frank J. Fabozzi Series
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122,32 €
Télécharger le livre : Mathematical Methods for Finance
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Mathematical Methods for Finance
Turan G. Bali , Frank J. Fabozzi , Sergio M. Focardi
The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for...

Editeur : Wiley
Parution : 2013-09-04
Collection : Frank J. Fabozzi Series
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122,32 €
Télécharger le livre : Analysis of Financial Statements
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Analysis of Financial Statements
Frank J. Fabozzi , Pamela Peterson Drake
The fully update Third Edition of the most trusted book on financial statement analysis Recent financial events have taught us to take a more critical look at the financial disclosures provides by companies. In the Third Edition of Analysis of Financial Statements,...

Editeur : Wiley
Parution : 2012-10-01
Collection : Frank J. Fabozzi Series
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90,10 €
Télécharger le livre : Analysis of Financial Statements
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Analysis of Financial Statements
Frank J. Fabozzi , Pamela P. Peterson
Revised and up to date, the Second Edition includes valuable information that addresses questions such as: * What is transparency and why do we care? * How can financial statements inform investors? * How can financial statements mislead investors? * How has the...

Editeur : Wiley
Parution : 2012-06-19
Collection : Frank J. Fabozzi Series
ePub

67,84 €
Télécharger le livre : Quantitative Credit Portfolio Management
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Quantitative Credit Portfolio Management
Arik Ben Dor , Lev Dynkin , Jay Hyman , Bruce D. Phelps
An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing...

Editeur : Wiley
Parution : 2011-11-08
Collection : Frank J. Fabozzi Series
PDF, ePub

104,94 €
Télécharger le livre : Mortgage-Backed Securities
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Mortgage-Backed Securities
William S. Berliner , Anand K. Bhattacharya , Frank J. Fabozzi
An up-to-date look at the latest innovations in mortgage-backed securities Since the last edition of Mortgage-Backed Securities was published over three years ago, much has changed in the structured credit market. Frank Fabozzi, Anand Bhattacharya, and William Berliner...

Editeur : Wiley
Parution : 2011-08-31
Collection : Frank J. Fabozzi Series
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90,10 €
Télécharger le livre : Complying with the Global Investment Performance Standards (GIPS)
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Complying with the Global Investment Performance Standards (GIPS)
Bruce J. Feibel , Karyn D. Vincent
The first and only comprehensive explanation of GIPS, including how to comply with and implement them While the CFA Institute has published Global Investment Performance Standards (GIPS) for years, there has never been a serious discussion of their implementation and...

Editeur : Wiley
Parution : 2011-07-05
Collection : Frank J. Fabozzi Series
PDF, ePub

81,62 €
Télécharger le livre : Financial Models with Levy Processes and Volatility Clustering
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Financial Models with Levy Processes and Volatility Clustering
Michele L. Bianchi , Frank J. Fabozzi , Young Shin Kim , Svetlozar T. Rachev
An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with Lévy Processes and Volatility Clustering, the expert author team provides a framework to model the behavior of stock...

Editeur : Wiley
Parution : 2011-02-08
Collection : Frank J. Fabozzi Series
PDF, ePub

99,75 €
Télécharger le livre : Mortgage-Backed Securities
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Mortgage-Backed Securities
William S. Berliner , Anand K. Bhattacharya , Frank J. Fabozzi
An in-depth look at the latest innovations in mortgage-backed securities The largest sector of the fixed-income market is the mortgage market. Understanding this market is critical for portfolio managers, as well as issuers who must be familiar with how these...

Editeur : Wiley
Parution : 2010-12-30
Collection : Frank J. Fabozzi Series
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76,32 €
Télécharger le livre : The Handbook of Traditional and Alternative Investment Vehicles
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The Handbook of Traditional and Alternative Investment Vehicles
Mark J. P. Anson , Frank J. Fabozzi , Frank J. Jones
A comprehensive volume that covers a complete array of traditional and alternative investment vehicles This practical guide provides a comprehensive overview of traditional and alternative investment vehicles for professional and individual investors hoping to gain a...

Editeur : Wiley
Parution : 2010-12-03
Collection : Frank J. Fabozzi Series
PDF, ePub

81,62 €
Télécharger le livre : Probability and Statistics for Finance
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Probability and Statistics for Finance
Frank J. Fabozzi , Sergio M. Focardi , Markus Hoechstoetter , Svetlozar T. Rachev
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In...

Editeur : Wiley
Parution : 2010-07-23
Collection : Frank J. Fabozzi Series
PDF

90,10 €
Télécharger le livre : Quantitative Equity Investing
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Quantitative Equity Investing
Frank J. Fabozzi , Sergio M. Focardi , Petter N. Kolm
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed....

Editeur : Wiley
Parution : 2010-01-29
Collection : Frank J. Fabozzi Series
PDF, ePub

86,07 €
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