Буклинкер
автор

Frank J. Fabozzi

Analysis of Financial StatementsA Probability Metrics Approach to Financial Risk MeasuresCapital Budgeting. Theory and PracticeCollateralized Debt Obligations. Structures and AnalysisEncyclopedia of Financial ModelsEncyclopedia of Financial Models, Volume IEncyclopedia of Financial Models, Volume IIEncyclopedia of Financial Models, Volume IIIEquity Valuation and Portfolio ManagementFinance. Capital Markets, Financial Management, and Investment ManagementFinancial Models with Levy Processes and Volatility ClusteringFixed Income SecuritiesFoundations and Applications of the Time Value of MoneyIntroduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and ValuationIntroduction to SecuritizationInvesting in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source AnalyticsManaging a Corporate Bond PortfolioMathematical Methods for FinanceMortgage-Backed Securities. Products, Structuring, and Analytical TechniquesPortfolio Construction and AnalyticsProbability and Statistics for FinanceQuantitative Equity Investing. Techniques and StrategiesRobust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLABSecurities Finance. Securities Lending and Repurchase AgreementsShort Selling. Strategies, Risks, and RewardsThe Complete CFO HandbookThe Handbook of European Fixed Income SecuritiesThe Handbook of Municipal BondsThe Handbook of Traditional and Alternative Investment Vehicles. Investment Characteristics and StrategiesThe Theory and Practice of Investment ManagementThe Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies