Frank J. Fabozzi Series – serie
Visar alla böcker i serien Frank J. Fabozzi Series. Handla med fri frakt och snabb leverans.
98 produkter
Investment Performance Measurement
Inbunden, 2003
992 kr
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Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measurement is a comprehensive guide that covers the subjects of performance and risk calculation, …
How to Select Investment Managers and Evaluate Performance
A Guide for Pension Funds, Endowments, Foundations, and Trusts
Av G. Timothy Haight, Glenn Ross m. fl.
Inbunden, 2007
656 kr
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An informative guide to selecting and evaluating external investment professionals This book-one of the very few of its kind-is an invaluable aid to trustees of pension plans, endowments, and trusts who seek to chart and navigate courses for governing and overseeing the investment of the trillions …
Introduction to Structured Finance
Av Frank J. Fabozzi, Henry A. Davis m. fl.
Inbunden, 2006
720 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
765 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 …
Handbook of Commodity Investing
Av Frank J. Fabozzi, Roland Fuss m. fl.
Inbunden, 2008
879 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 …
Structured Products and Related Credit Derivatives
A Comprehensive Guide for Investors
Av Brian P. Lancaster, Glenn M. Schultz m. fl.
Inbunden, 2008
727 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
656 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 …
Quantitative Equity Investing
Techniques and Strategies
Av Frank J. Fabozzi, Sergio M. Focardi m. fl.
Inbunden, 2010
727 kr
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A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to …
Introduction to Securitization
Av Frank J. Fabozzi, Vinod Kothari
Inbunden, 2008
686 kr
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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 overview of the topic based on the experience they have …
Complying with the Global Investment Performance Standards (GIPS)
Av Bruce J. Feibel, Karyn D. Vincent
Inbunden, 2011
689 kr
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The first and only comprehensive explanation of GIPS, including how to comply with and implement them While the CFA Institute has published Global Investment Performance Standards (GIPS) for years, there has never been a serious discussion of their implementation and best use.In this new book, that …
Probability and Statistics for Finance
Av Svetlozar T. Rachev, Markus Hoechstoetter m. fl.
Inbunden, 2010
743 kr
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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 exposure to before. In order to keep up, you need a firm …
Finance
Capital Markets, Financial Management, and Investment Management
Av Frank J. Fabozzi, Pamela Peterson Drake
Inbunden, 2009
955 kr
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FINANCE Financial managers and investment professionals need a solid foundation in finance principles and applications in order to make the best decisions in today's ever-changing financial world. Written by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines …
Foundations and Applications of the Time Value of Money
Av Pamela Peterson Drake, Frank J. Fabozzi
Inbunden, 2009
485 kr
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Comprehensive coverage of the time value of moneyIn 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 finance books. Various TVM concepts and theories are …
Financial Models with Levy Processes and Volatility Clustering
Av Svetlozar T. Rachev, Young Shin Kim m. fl.
Inbunden, 2011
817 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 …
Active Private Equity Real Estate Strategy
Inbunden, 2009
727 kr
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Proven private equity real estate investing strategiesThe subprime fallout and credit crisis have triggered a major transition in U.S. real estate. With tightening lending and underwriting standards, speculative investments and construction projects are likely to limited, resulting in constrained …
Leveraged Finance
Concepts, Methods, and Trading of High-Yield Bonds, Loans, and Derivatives
Av Stephen J. Antczak, Douglas J. Lucas m. fl.
Inbunden, 2009
720 kr
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A timely guide to today’s high-yield corporate debt markets Leveraged Finance is a comprehensive guide to the instruments and markets that finance much of corporate America. Presented in five sections, this experienced author team covers topics ranging from the basics of bonds and loans to more …
Handbook of Traditional and Alternative Investment Vehicles
Investment Characteristics and Strategies
Av Mark J. P. Anson, Frank J. Fabozzi m. fl.
Inbunden, 2010
689 kr
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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 investors hoping to gain a deeper understanding of the …
Emerging Market Real Estate Investment
Investing in China, India, and Brazil
Inbunden, 2010
462 kr
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“This book is a comprehensive and insightful overview of international real estate focusing on three of the BRICs: China, India and Brazil. I was pleasantly surprised to find useful market data and industry profiles for each of the countries that were very consistent with my first hand experience. …
Focus on Value
A Corporate and Investor Guide to Wealth Creation
Av James L. Grant, James A. Abate
Inbunden, 2001
506 kr
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Praise for Focus on Value"Focus on Value-with its theoretical and practical focus on economic profit fundamentals-is a modern day 'Graham and Dodd' primer on company and equity securities analysis."-Robert S. Hamada, Edward Eagle Brown Distinguished Service Professor of Finance, The University of …
Managing a Corporate Bond Portfolio
Av Leland E. Crabbe, Frank J. Fabozzi
Inbunden, 2001
841 kr
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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 corporate bonds, what drives prices and why, read this …
Fixed Income Securities
Inbunden, 2001
879 kr
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A Comprehensive Guide to All Aspects of Fixed Income SecuritiesFixed 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 Fabozzi combines all the various aspects of the fixed …
Capital Budgeting
Theory and Practice
Av Pamela P. Peterson, Frank J. Fabozzi
Inbunden, 2002
538 kr
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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, Capital Budgeting: Theory and Practice explores and …
Market Neutral Strategies
Av Bruce I. Jacobs, Kenneth N. Levy m. fl.
Inbunden, 2004
656 kr
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An inside view of what makes market neutral strategies tick and how they can be implemented Market neutral strategies have gained attention for their potential to deliver positive returns regardless of the direction of underlying markets. As these strategies have built a record of good performance …
Managing Credit Risk in Corporate Bond Portfolios
A Practitioner's Guide
Inbunden, 2003
611 kr
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Expert guidance on managing credit risk in bond portfoliosManaging Credit Risk in Corporate Bond Portfolios shows readers how to measure and manage the risks of a corporate bond portfolio against its benchmark. This comprehensive guide explores a wide range of topics surrounding credit risk and …
Handbook of European Fixed Income Securities
Av Frank J. Fabozzi, Moorad Choudhry
Inbunden, 2003
1165 kr
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A well-rounded guide for those interested in European financial marketsWith 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 information on these markets have come up empty-until now. The …
Real Estate Investment Handbook
Av G. Timothy Haight, Daniel D. Singer
Inbunden, 2005
531 kr
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Investing in commercial real estate can provide excellent risk-return opportunities for both the large and small investor. Unlike equity securities, commercial real estate often generates a substantial and predictable cash flow over time--and the compounding effect of this cash flow can …
Short Selling
Strategies, Risks, and Rewards
Inbunden, 2004
727 kr
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The latest theoretical and empirical evidence on short selling in the United States and throughout the worldTo get the most success out of what the finance community regards as a risky business, short sellers need high-level information. The Theory and Practice of Short Selling offers managers and …
Advanced Bond Portfolio Management
Best Practices in Modeling and Strategies
Av Frank J. Fabozzi, Lionel Martellini m. fl.
Inbunden, 2005
805 kr
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In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio Management, Frank …
Securities Finance
Securities Lending and Repurchase Agreements
Av Frank J. Fabozzi, Steven V. Mann
Inbunden, 2005
962 kr
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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 market. Divided into three comprehensive …
Financial Modeling of the Equity Market
From CAPM to Cointegration
Av Frank J. Fabozzi, Sergio M. Focardi m. fl.
Inbunden, 2006
841 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 …
