図書

The Frank J. Fabozzi series

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The Frank J. Fabozzi series

Material type
図書
Author
Fabozzi, Frank J.
Publisher
Wiley
Publication date
2001-
Material Format
Paper
Capacity, size, etc.
-
NDC
-
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Related materials as well as pre- and post-revision versions

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The theory and practice of investment management workbook : step-by-step exercises and tests to help you master the Theory and practice of investment managementLeave the NDL website. Foundations and applications of the time value of moneyLeave the NDL website. Handbook of global fixed income calculationsLeave the NDL website. The global money marketsLeave the NDL website. Simulation and optimization in finance : modeling with MATLAB, @RISK, or VBALeave the NDL website. Portfolio construction and analyticsLeave the NDL website. Operational risk : a guide to Basel II capital requirements, models, and analysisLeave the NDL website. Equity valuation and portfolio managementLeave the NDL website. Professional perspectives on fixed income portfolio managementLeave the NDL website. Short selling : strategies, risks, and rewardsLeave the NDL website. 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Unlocking the secrets of the Fed : how monetary policy affects the economy and your wealth-creation potentialLeave the NDL website. Financial models with Lévy processes and volatility clusteringLeave the NDL website. Subprime mortgage credit derivativesLeave the NDL website. Foundations of economic value addedLeave the NDL website. Introduction to fixed income analytics : relative value analysis, risk measures and valuationLeave the NDL website. Robust portfolio optimization and managementLeave the NDL website. Mortgage-backed securities : products, structuring, and analytical techniquesLeave the NDL website. The handbook of financial instrumentsLeave the NDL website. Structured products and related credit derivatives : a comprehensive guide for investorsLeave the NDL website. Bayesian methods in financeLeave the NDL website. Measuring and controlling interest rate and credit riskLeave the NDL website. The handbook of European fixed income securitiesLeave the NDL website. 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Table of Contents

  • The basics of finance : an introduction to financial markets, business finance, and portfolio management

  • Institutional investment management : equity and bond portfolio strategies and applications

  • Active private equity real estate strategy

  • The basics of financial econometrics : tools, concepts, and asset management applications

  • Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB

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Paper

Material Type
図書
Publication, Distribution, etc.
Publication Date
2001-
Publication Date (W3CDTF)
2001
Place of Publication (Country Code)
us
Target Audience
一般
Related Material
The basics of finance : an introduction to financial markets, business finance, and portfolio management
Institutional investment management : equity and bond portfolio strategies and applications
Active private equity real estate strategy
The basics of financial econometrics : tools, concepts, and asset management applications
Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Mortgage-backed securities : products, structuring, and analytical techniques
Interest rate, term structure, and valuation modeling
The theory and practice of investment management workbook : step-by-step exercises and tests to help you master the Theory and practice of investment management
Foundations and applications of the time value of money
Handbook of global fixed income calculations
The global money markets
Simulation and optimization in finance : modeling with MATLAB, @RISK, or VBA
Portfolio construction and analytics
Operational risk : a guide to Basel II capital requirements, models, and analysis
Equity valuation and portfolio management
Professional perspectives on fixed income portfolio management
Short selling : strategies, risks, and rewards
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Financial econometrics : from basics to advanced modeling techniques
Developments in collateralized debt obligations : new products and insights
The handbook of European structured financial products
The theory and practice of investment management
Handbook of alternative assets
Quantitative equity investing : techniques and strategies
Emerging market real estate investment : investing in China, India, and Brazil
Managing credit risk in corporate bond portfolios : a practitioner's guide
Collateralized debt obligations : structures and analysis
Unlocking the secrets of the Fed : how monetary policy affects the economy and your wealth-creation potential
Financial models with Lévy processes and volatility clustering
Subprime mortgage credit derivatives
Foundations of economic value added
Introduction to fixed income analytics : relative value analysis, risk measures and valuation
Robust portfolio optimization and management
Mortgage-backed securities : products, structuring, and analytical techniques
The handbook of financial instruments
Structured products and related credit derivatives : a comprehensive guide for investors
Bayesian methods in finance
Measuring and controlling interest rate and credit risk
The handbook of European fixed income securities
Financial modeling of the equity market : from CAPM to cointegration
The handbook of municipal bonds
The real estate investment handbook
Complying with the global investment performance standards (GIPS)
Financial management and analysis
Credit derivatives : instruments, applications, and pricing
Investment performance measurement
Advanced bond portfolio management : best practices in modeling and strategies
Collateralized debt obligations : structures and analysis
Analysis of financial statements
Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
Probability and statistics for finance
Analysis of financial statements
Market neutral strategies
Finance : capital markets, financial management, and investment management
Capital budgeting : theory and practice
Introduction to structured finance
Investing in emerging fixed income markets
Real options and option-embedded securities
Leveraged finance : concepts, methods, and trading of high-yield bonds, loans, and derivatives
The handbook of commodity investing
Quantitative financial risk management : theory and practice
Financial advice and investment decisions : a manifesto for change
The mathematics of financial modeling and investment management
The handbook of traditional and alternative investment vehicles : investment characteristics and strategies
Securities finance : securities lending and repurchase agreements
Modern financial systems : theory and applications
Introduction to securitization
Mathematical methods for finance : tools for asset and risk management
The handbook of equity style management
The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies
Handbook of alternative assets
Systematic investing in credit