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固定收益商品
*不含選擇權債券的訂價&傳統殖利率衡量 *證券化產品分析 *報酬分析 *統計與最佳化技巧 *不含選擇權債券的價格波動率 本書特色 這本書內容淺顯易懂，而且大多取材自Fabozzi博士在耶魯大學管理學院講授的固定收益課程與財務...... more |
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Quantitative Global Bond Portfolio Management
Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative mode... more |
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Introduction to Securitization
what has become one of today s most important areas of finance. Authors Frank Fabozzi and Vinod Kothari, internationally...... more |
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The Handbook of Fixed Income Securities, Ninth Edition
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Project Financing: Financial Instruments and Risk Management
The book describes the different tools and techniques available to anyone who is engaged in providin... more |
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Project Financing: Analyzing and Structuring Projects
This book covers the project financing process from the perspective of a wider and more general grou... more |
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Asset Management: Tools and Issues
Long gone are the times when investors could make decisions based on intuition. Modern asset managem... more |
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Fundamentals of Institutional Asset Management
This book provides the fundamentals of asset management. It takes a practical perspective in describ... more |
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Fundamentals of Institutional Asset Management
This book provides the fundamentals of asset management. It takes a practical perspective in describ... more |
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Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management
The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally ... more |
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The Handbook of Mortgage-Backed Securities
This edition of The Handbook of Mortgage-Backed Securities, the first revision following the subprim... more |
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Fractional Calculus and Fractional Processes With Applications to Financial Economics: Theory and Application
Fractional Calculus and Fractional Processes with Applications to Financial Economics presents the t... more |
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Portfolio Construction and Analytics
A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics... more |
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Investing in Mortgage-Backed and Asset-Backed Securities: Financial Modeling With R and Open Source Analytics + Website
A complete guide to investing in and managing a portfolio of mortgage- and asset-backed securities M... more |
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Robust Equity Portfolio Management, + Website: Formulations, Implementations, and Properties Using MATLAB
A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Mana... more |
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The Basics of Financial Econom
An accessible guide to the growing field of financial econometrics As finance and financial products... more |
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Mathematical Methods for Finance: Tools for Asset and Risk Management
Methods and Statistical Tools for Finance, part of the Frank J. Fabozzi Series, has been created with this in mind. Designed...... more |
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The Methods of Distances in the Theory of Probability and Statistics
Institute--Asia (Singapore). Frank J. Fabozzi is a Professor at EDHEC Business School. (USA)...... more |
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Analysis of Financial Statements
of Financial Statements, Pamela Peterson-Drake and Frank Fabozzi once again team up to provide a practical guide to...... more |
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Equity Valuation and Portfolio Management
Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary...... more |
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Mortgage-Backed Securities: Products, Structuring, and Analytical Techniques
Securities was published over three years ago, much has changed in the structured credit market. Frank Fabozzi, Anand...... more |
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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies
An updated guide to the theory and practice of investment management Many books focus on the theory ... more |
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A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics a... more |
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Financial Models with Levy Processes and Volatility Clustering
An in-depth guide to understanding probability distributions and financial modeling for the purposes... more |
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The Handbook of Traditional and Alternative Investment Vehicles: Investment Characteristics and Strategies
Anson, Frank Fabozzi, and Frank Jones clearly present the major principles and methods of investing and their risks and...... more |
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The Future of Finance: A New Model for Banking and Investment
New banking and investment business models to navigate the post-financial crisis environment The fin... more |
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Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures, and Valuation
. That s why authors Frank Fabozzi and Steven Mann have returned with a fully updated Second Edition. This reliable resource...... more |
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Probability and Statistics for Finance
A comprehensive look at how probability and statistics is applied to the investment process Finance ... more |
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Quantitative Equity Investing: Techniques and Strategies
quantitative techniques and strategies for managing equity portfolios. Throughout these pages, Frank Fabozzi, Sergio Focardi, and...... more |
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Foundations and Applications of the Time Value of Money
Comprehensive coverage of the time value of money In this book, authors Pamela Peterson Drake and Frank Fabozzi fully...... more |
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Leveraged Finance: Concepts, Methods, and Trading of High-Yield Bonds, Loans, and Derivatives
derivatives of a different company. Stephen Antczak, Douglas Lucas, and Frank Fabozzi present readers with real-market examples of...... more |
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Finance: Capital Markets, Financial Management, and Investment Management
Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential...... more |
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Structured Products And Related Credit Derivatives: A Comprehensive Guide for Investors
Filled with the insights of numerous experienced contributors, Structured Products and Related Credi... more |
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimizati... more |
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Bayesian Methods in Finance
Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and expla... more |
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The Complete CFO Handbook: From Accounting to Accountability
This must-have reference covers all of the major areas of cost accounting and analysis including pro... more |
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Robust Portfolio Optimization and Estimation Techniques
real-world problems, culminating in the contents of this masterful book. Fabozzi, Kolm, Pachamanova, and Focardi deserve high...... more |
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Developments in the Collateralized Debt Obligation: New Products and Strategies
provides you with the most up-to-date information available. That s why Douglas Lucas, Laurie Goodman, Frank Fabozzi, and...... more |
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Financial Econometrics: From Basics to Advanced Modeling Techniques
Econometrics at the University of Munich. Frank J. Fabozzi, PhD, CFA, CFP (New Hope, PA) is an adjunct professor of Finance at Yale...... more |
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Collateralized Debt Obligations: Structures And Analysis
market and its various instruments, Douglas Lucas, Laurie Goodman, and Frank Fabozzi have collaborated to bring you this...... more |
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Advanced Bond Portfolio Management: Best Practices in Modeling And Strategies
securities. In Advanced Bond Portfolio Management, Frank Fabozzi, Lionel Martellini, and Philippe Priaulet have brought together...... more |
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Financial Modeling of the Equity Market: From Capm to Cointegration
An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity M... more |
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Securities Finance: Securities Lending And Repurchase Agreements
In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the...... more |
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Fat-tailed And Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, And Option Pricing
While mainstream financial theories and applications assume that asset returns are normally distribu... more |
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Short Selling: Strategies, Risk, and Rewards
short selling capabilities for bigger profits. Frank Fabozzi collects a group of market experts who share their knowledge on...... more |
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The Handbook of European Fixed Income Securities
. Fabozzi (New Hope, PA) is a financial consultant, the Editor of the Journal of Portfolio Management, and Adjunct Professor of...... more |
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Managing Credit Risk in Corporate Bond Portfolios: A Practioner’s Guide
Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Po... more |
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Capital Budgeting: Theory and Practice
"Capital Budgeting" - Der Band vermittelt Theorie und Praxis der Investitionsrechnung in einen ausge... more |
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Managing a Corporate Bond Portfolio
"Managing a Corporate Bond Portfolio" behandelt die wesentlichen Grundlagen des Portfolio Management... more |
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Fixed Income Securities
vermittelt Grundlagen und Besonderheiten bei festverzinslichen Wertpapieren. Autor Frank Fabozzi gibt hier einen fundierten...... more |
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Equity Portfolio Management
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Bond Portfolio Management
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Investing in Asset-Backed Securities
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Real Estate-Backed Securities
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Investing in Collateralized Debt Obligations
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Accessing Capital Markets Through Securitization
This innovative collection, written by securitization professionalsand edited by finance guru Frank Fabozzi, thoroughly...... more |
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Bond Credit Analysis: Framework and Case Studies
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Professional Perspectives on Fixed Income Portfolio Management
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Floating Rate Securities
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Valuation of Interest Rate Swaps and Swaptions
Among the major innovations in the financial markets have been interest rate swaps and swapations, i... more |
