Автор: Frank J. Fabozzi

. Investing in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source Analytics

Investing in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source Analytics

Frank J. Fabozzi

A complete guide to investing in and managing a portfolio of mortgage- and asset-backed securities Mortgage- and asset-backed securities are not as complex as they might seem. In fact, all of the information, financial models, and software...
. Financial Models with Levy Processes and Volatility Clustering

Financial Models with Levy Processes and Volatility Clustering

Frank J. Fabozzi

An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with L?vy Processes and Volatility Clustering, the expert author team provides a framework to model...
. The Handbook of Traditional and Alternative Investment Vehicles. Investment Characteristics and Strategies

The Handbook of Traditional and Alternative Investment Vehicles. Investment Characteristics and Strategies

Frank J. Fabozzi

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...
. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies

The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies

Frank J. Fabozzi

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...
. Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation

Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation

Frank J. Fabozzi

A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was the first book to feature Bloomberg screens in...
. Probability and Statistics for Finance

Probability and Statistics for Finance

Frank J. Fabozzi

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...
. Equity Valuation and Portfolio Management

Equity Valuation and Portfolio Management

Frank J. Fabozzi

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...
. Analysis of Financial Statements

Analysis of Financial Statements

Frank J. Fabozzi

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...
. Quantitative Equity Investing. Techniques and Strategies

Quantitative Equity Investing. Techniques and Strategies

Frank J. Fabozzi

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...
. Finance. Capital Markets, Financial Management, and Investment Management

Finance. Capital Markets, Financial Management, and Investment Management

Frank J. Fabozzi

Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance 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...
. The Handbook of Municipal Bonds

The Handbook of Municipal Bonds

Frank J. Fabozzi

In The Handbook of Municipal Bonds, editors Sylvan Feldstein and Frank Fabozzi provide traders, bankers, and advisors—among other industry participants—with a well-rounded look at the industry of tax-exempt municipal bonds. Chapter by chapter, a...
. Foundations and Applications of the Time Value of Money

Foundations and Applications of the Time Value of Money

Frank J. Fabozzi

Comprehensive coverage of the time value of money In this book, authors Pamela Peterson Drake and Frank Fabozzi fully expand upon the type of time value of money (TVM) concepts usually presented as part of overviews given in other general...
. The Theory and Practice of Investment Management

The Theory and Practice of Investment Management

Frank J. Fabozzi

Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of the investment management industry, along with new theoretical developments in the field of...
. Managing a Corporate Bond Portfolio

Managing a Corporate Bond Portfolio

Frank J. Fabozzi

Praise for Managing a Corporate Bond Portfolio «Crabbe and Fabozzi's Managing a Corporate Bond Portfolio is a refreshingly good book on the neglected topic in fixed income portfolio management. If you want to understand the latest thinking in...
. The Handbook of European Fixed Income Securities

The Handbook of European Fixed Income Securities

Frank J. Fabozzi

A well-rounded guide for those interested in European financial markets With the advent of the euro and formation of the European Union, financial markets on this continent are slowly beginning to gain momentum. Individuals searching for...
. Introduction to Securitization

Introduction to Securitization

Frank J. Fabozzi

Introduction to Securitization outlines the basics of securitization, addressing applications for this technology to mortgages, collateralized debt obligations, future flows, credit cards, and auto loans. The authors present a comprehensive...
. Fixed Income Securities

Fixed Income Securities

Frank J. Fabozzi

A Comprehensive Guide to All Aspects of Fixed Income Securities Fixed Income Securities, Second Edition sets the standard for a concise, complete explanation of the dynamics and opportunities inherent in today's fixed income marketplace. Frank...
. Securities Finance. Securities Lending and Repurchase Agreements

Securities Finance. Securities Lending and Repurchase Agreements

Frank J. Fabozzi

In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to provide readers with an enhanced understanding of the various arrangements in the securities finance...
. Collateralized Debt Obligations. Structures and Analysis

Collateralized Debt Obligations. Structures and Analysis

Frank J. Fabozzi

A practical guide to the features and investment characteristics of CDOs In the bond area, collateralized debt obligations, which include collateralized bond obligations and collateralized loan obligations, are the fastest-growing sector....
. Capital Budgeting. Theory and Practice

Capital Budgeting. Theory and Practice

Frank J. Fabozzi

Capital investment decisions are a constant challenge to all levels of financial managers. Capital Budgeting: Theory and Practice shows you how to confront them using state-of-the-art techniques. Broken down into four comprehensive sections,...
. A Probability Metrics Approach to Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures

Frank J. Fabozzi

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...
. Encyclopedia of Financial Models

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,...
. The Complete CFO Handbook

The Complete CFO Handbook

Frank J. Fabozzi

This must-have reference covers all of the major areas of cost accounting and analysis including product costing, relevant costs, cost-volume analysis, performance evaluation, transfer pricing, and capital budgeting. Includes methods of...
. Mathematical Methods for Finance

Mathematical Methods for Finance

Frank J. Fabozzi

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...

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