Frank J. Fabozzi – författare
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202 produkter
Financial Models with Levy Processes and Volatility Clustering
Av Svetlozar T. Rachev, Young Shin Kim m. fl.
Inbunden, 2011
812 kr
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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 returns in both a univariate …
ASSET MANAGEMENT: TOOLS AND ISSUES
Tools and Issues
Av Frank J Fabozzi, Francesco A Fabozzi m. fl.
Inbunden, 2021
2102 kr
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Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, financial accounting, econometrics/statistics, management science, operations research (optimization and Monte Carlo …
Handbook of Mortgage-Backed Securities
E-bok, 2005
1587 kr
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The definitive MBS guide, with fully updated material on the latest mortgage-backed products, methods, models, and portfolio strategies By providing hands-on information vital to market participants, previous editions of The Handbook of Mortgage-Backed Securities were instrumental in fueling the …
Handbook of Fixed Income Securities
E-bok, 2005
1621 kr
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The world’s #1 fixed income book, now with 21 all-new chapters The Handbook of Fixed Income Securities occupies the top spot as the most authoritative, widely read reference in the global fixed income marketplace. First published in 1983, this comprehensive survey of current knowledge features …
Handbook of Fixed Income Securities, Eighth Edition
Av Steven V. Mann, Frank J. Fabozzi
E-bok, 2011
1801 kr
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The Definitive Guide to Fixed Income Securities—Revised and Updated for the New Era of Investing For decades, The Handbook of Fixed Income Securities has been the most trusted resource in the world for fixed income investing. Since the publication of the last edition, however, the financial markets …
Handbook of Mortgage-Backed Securities, 7th Edition
E-bok, 2016
1292 kr
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This edition of The Handbook of Mortgage-Backed Securities , the first revision following the subprime mortgage crisis, is designed to provide not only the fundamentals of these securities and the investment characteristics that make them attractive to a broad range of investors, but also extensive …
Handbook of Mortgage-Backed Securities, 7th Edition
E-bok, 2016
1292 kr
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This edition of The Handbook of Mortgage-Backed Securities , the first revision following the subprime mortgage crisis, is designed to provide not only the fundamentals of these securities and the investment characteristics that make them attractive to a broad range of investors, but also extensive …
The Handbook of Mortgage-Backed Securities, 7th Edition
Inbunden, 2016
1565 kr
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This edition of The Handbook of Mortgage-Backed Securities, the first revision following the subprime mortgage crisis, is designed to provide not only the fundamentals of these securities and the investment characteristics that make them attractive to a broad range of investors, but also extensive …
Foundations of Global Financial Markets and Institutions
Av Frank J. Fabozzi, Frank J. Jones
Inbunden, 2019
1976 kr
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Bond Markets, Analysis, and Strategies, tenth edition
Av Frank J. Fabozzi, Francesco A. Fabozzi
Inbunden, 2021
1924 kr
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The updated edition of a widely used textbook that covers fundamental features of bonds, analytical techniques, and portfolio strategy. This new edition of a widely used textbook covers types of bonds and their key features, analytical techniques for valuing bonds and quantifying their exposure to …
Introduction to Fixed-Income Analysis and Portfolio Management
Inbunden, 2025
1263 kr
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A concise but comprehensive introduction to fixed income analysis for undergraduate and graduate students. Offering more concise and less technical coverage of the material featured in the classic text Bond Markets, Analysis, and Strategies , this streamlined book is rightsized for a one-semester …
Economics of FinTech
Understanding Digital Transformation in Financial Services
Av Frank J. Fabozzi, Michael Imerman
Inbunden, 2025
1263 kr
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A groundbreaking, comprehensive exploration of how FinTech innovation is reshaping finance. Technological innovation has shaped the role of finance since the introduction of the ATM in the 1960s, but never more consequentially than by the massive digital revolution in the financial services …
Capital Markets, sixth edition
Institutions, Instruments, and Risk Management
Inbunden, 2025
2122 kr
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The comprehensively updated sixth edition of a leading textbook that examines the wide range of instruments available in financial markets, with new material on central banks, capital market technology, and financing markets for small businesses. Capital markets are an integral part of the …
Simulation, Optimization, and Machine Learning for Finance, second edition
Av Dessislava A. Pachamanova, Frank J. Fabozzi
Inbunden, 2025
1756 kr
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A comprehensive guide to simulation, optimization, and machine learning for finance, covering theoretical foundations, practical applications, and data-driven decision-making. Simulation, Optimization, and Machine Learning for Finance offers a comprehensive introduction to the quantitative tools …
Adaptive Finance
Embracing Uncertainty and Complexity
Av Frank J. Fabozzi, Sergio Focardi
Häftad, 2026
642 kr
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A groundbreaking bridge between traditional financial theories and emerging interdisciplinary approaches, offering a unique perspective on finance in these uncertain times. From a seasoned expert in finance, behavioral finance, complexity science, and quantum finance. Adaptive Finance is a …
Bond Markets, Analysis, and Strategies, eleventh edition
Inbunden, 2026
2254 kr
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The comprehensively updated new edition of a bestselling textbook that covers fundamental features of bonds, analytical techniques, and portfolio strategies. Now in its 11th edition, this bestselling textbook illuminates the complexities and dynamics of the bond markets, integrating rigorous …
Causal Modeling for Finance and Business
Foundations, Frameworks, and Applications
Av Frank J. Fabozzi, Sergio Focardi
Häftad, 2026
619 kr
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A comprehensive look at causality’s theoretical and practical aspects in economics and finance.In Causal Modeling for Finance and Business, Frank Fabozzi and Sergio Focardi offer a foundation for understanding causal relationships and their importance in complex systems. Topics include the theory …
Financial Modeling of the Equity Market
From CAPM to Cointegration
Av Petter N. Kolm, Sergio M. Focardi m. fl.
E-bok, 2006
1070 kr
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An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without …
Collateralized Debt Obligations
Structures and Analysis
Av Frank J. Fabozzi, Laurie S. Goodman m. fl.
E-bok, 2006
661 kr
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Since first edition''s publication, the CDO market has seen tremendous growth. As of 2005, $1.1 trillion of CDOs were outstanding -- making them the fastest-growing investment vehicle of the last decade. To help you keep up with this expanding market and its various instruments, Douglas Lucas, …
Introduction to Structured Finance
Av Frank J. Fabozzi, Henry A. Davis m. fl.
Inbunden, 2006
716 kr
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Created by the experienced author team of Frank Fabozzi, Henry Davis, and Moorad Choudhry, Introduction to Structured Finance examines the essential elements of this discipline. It is a convenient reference guide—which covers all the important transaction types in one place—and an excellent …
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
The Ideal Risk, Uncertainty, and Performance Measures
Av Svetlozar T. Rachev, Stoyan V. Stoyanov m. fl.
Inbunden, 2008
761 kr
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This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability metrics, outline new …
Complete CFO Handbook
From Accounting to Accountability
Av Frank J. Fabozzi, Pamela Peterson Drake m. fl.
Inbunden, 2007
2615 kr
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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 reorganizing, classifying, allocating, aggregating, and …
Introduction to Structured Finance
Av Moorad Choudhry, Henry A. Davis m. fl.
E-bok, 2007
919 kr
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Created by the experienced author team of Frank Fabozzi, Henry Davis, and Moorad Choudhry, Introduction to Structured Finance examines the essential elements of this discipline. It is a convenient reference guide—which covers all the important transaction types in one place—and an excellent …
Handbook of Commodity Investing
Av Frank J. Fabozzi, Roland Fuss m. fl.
Inbunden, 2008
874 kr
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Filled with a comprehensive collection of information from experts in the commodity investment industry, this detailed guide shows readers how to successfully incorporate commodities into their portfolios. Created with both the professional and individual investor in mind, The Handbook of Commodity …
Financial Econometrics
From Basics to Advanced Modeling Techniques
Av Teo Ja ic, Sergio M. Focardi m. fl.
E-bok, 2007
1196 kr
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A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Financial Econometrics, readers will be introduced to this growing discipline and the concepts and …
Structured Products and Related Credit Derivatives
A Comprehensive Guide for Investors
Av Brian P. Lancaster, Glenn M. Schultz m. fl.
Inbunden, 2008
724 kr
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Filled with the insights of numerous experienced contributors, Structured Products and Related Credit Derivatives takes a detailed look at the various aspects of structured assets and credit derivatives. Written over a period spanning the greatest bull market in structured products history to …
Developments in Collateralized Debt Obligations
New Products and Insights
Av Douglas J. Lucas, Laurie S. Goodman m. fl.
Inbunden, 2007
644 kr
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Developments In Collateralized Debt Obligations The fastest growing sector of the fixed income market is the market for collateralized debt obligations (CDOs). Fostered by the development of credit default swaps (CDS) on all types of indexes of corporate bonds, emerging market bonds, commercial …
Developments in Collateralized Debt Obligations
New Products and Insights
Av Rebecca Manning, Frank J. Fabozzi m. fl.
E-bok, 2007
819 kr
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Developments In Collateralized Debt Obligations The fastest growing sector of the fixed income market is the market for collateralized debt obligations (CDOs). Fostered by the development of credit default swaps (CDS) on all types of indexes of corporate bonds, emerging market bonds, commercial …
Robust Portfolio Optimization and Management
Av Sergio M. Focardi, Dessislava A. Pachamanova m. fl.
E-bok, 2007
1121 kr
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Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this …
Mortgage-Backed Securities
Products, Structuring, and Analytical Techniques
Av William S. Berliner, Anand K. Bhattacharya m. fl.
E-bok, 2007
756 kr
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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 securities are structured. …
