Ebooks de Frank J. Fabozzi en PDF et EPUB

48 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
PDF, ePub

91,15 €
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

172,70 €
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
PDF, ePub

118,16 €
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
PDF, ePub

112,78 €
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
PDF, ePub

121,75 €
Télécharger le livre : Encyclopedia of Financial Models
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Encyclopedia of Financial Models
Frank J. Fabozzi
An essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and statistical tools for financial modeling The need for serious coverage of financial modeling has never been greater, especially with the size,...

Editeur : Wiley
Parution : 2012-10-15

PDF, ePub

1095,62 €
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
PDF, ePub

89,67 €
Télécharger le livre : Encyclopedia of Financial Models, Volume II
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Encyclopedia of Financial Models, Volume II
Frank J. Fabozzi
Volume 2 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been...

Editeur : Wiley
Parution : 2012-10-01

PDF, ePub

365,24 €
Télécharger le livre : Encyclopedia of Financial Models, Volume I
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Encyclopedia of Financial Models, Volume I
Frank J. Fabozzi
Volume 1 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been...

Editeur : Wiley
Parution : 2012-09-26

PDF, ePub

365,24 €
Télécharger le livre : Encyclopedia of Financial Models, Volume III
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Encyclopedia of Financial Models, Volume III
Frank J. Fabozzi
Volume 3 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been...

Editeur : Wiley
Parution : 2012-09-20

PDF, ePub

365,66 €
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

67,52 €
Télécharger le livre : Equity Valuation and Portfolio Management
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Equity Valuation and Portfolio Management
Frank J. Fabozzi , Harry M. Markowitz
A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank...

Editeur : Wiley
Parution : 2011-09-20

PDF, ePub

85,67 €
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
PDF, ePub

89,67 €
Télécharger le livre : Risk and Uncertainty
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Risk and Uncertainty
Frank J. Fabozzi , Svetlozar T. Rachev , Stoyan V. Stoyanov
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization The finance industry is seeing increased interest in new risk measures and techniques for portfolio optimization when parameters of the model are uncertain. This groundbreaking book extends...

Editeur : Wiley
Parution : 2011-04-22
Collection : Wiley Global Finance Executive Select
PDF

91,15 €
Télécharger le livre : The Theory and Practice of Investment Management
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The Theory and Practice of Investment Management
Frank J. Fabozzi , Harry M. Markowitz
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the...

Editeur : Wiley
Parution : 2011-03-21

PDF, ePub

89,67 €
Télécharger le livre : A Probability Metrics Approach to Financial Risk Measures
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A Probability Metrics Approach to Financial Risk Measures
Frank J. Fabozzi , Svetlozar T. Rachev , Stoyan V. Stoyanov
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new...

Editeur : Wiley-Blackwell
Parution : 2011-03-10

PDF, ePub

190,90 €
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

99,28 €
Télécharger le livre : Fixed Income Analysis Workbook
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Fixed Income Analysis Workbook
Frank J. Fabozzi
In this fully revised and updated Second Edition of Fixed Income Analysis, readers will be introduced to a variety of important fixed income analysis issues, including the general principles of credit analysis, term structure and volatility of interest rates, and...

Editeur : Wiley
Parution : 2011-01-04
Collection : CFA Institute Investment Series
PDF, ePub

43,25 €
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
PDF, ePub

75,96 €
Télécharger le livre : Financial Risk Management
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Financial Risk Management
Frank J. Fabozzi
Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Financial Risk Management examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers...

Editeur : Wiley
Parution : 2010-12-16
Collection : Wiley Global Finance Executive Select
ePub

19,20 €
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