Télécharger le livre :  Quantitative Equity Investing
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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 and others who followed....

Editeur : Wiley
Parution : 2010-01-29
Collection : Frank J. Fabozzi Series
PDF, ePub

85,67
Télécharger le livre :  Active Private Equity Real Estate Strategy
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Proven private equity real estate investing strategies The 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...

Editeur : Wiley
Parution : 2009-07-30
Collection : Frank J. Fabozzi Series
PDF, ePub

85,67
Télécharger le livre :  Leveraged Finance
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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...

Editeur : Wiley
Parution : 2009-06-03
Collection : Frank J. Fabozzi Series
ePub

85,45
Télécharger le livre :  Finance
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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...

Editeur : Wiley
Parution : 2009-04-08
Collection : Frank J. Fabozzi Series
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112,78
Télécharger le livre :  Structured Products and Related Credit Derivatives
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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...

Editeur : Wiley
Parution : 2008-06-20
Collection : Frank J. Fabozzi Series
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85,67
Télécharger le livre :  Introduction to Securitization
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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...

Editeur : Wiley
Parution : 2008-06-06
Collection : Frank J. Fabozzi Series
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80,18
Télécharger le livre :  The Handbook of Commodity Investing
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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...

Editeur : Wiley
Parution : 2008-06-02
Collection : Frank J. Fabozzi Series
PDF

103,71
Télécharger le livre :  Bayesian Methods in Finance
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Bayesian Methods in Finance provides a detailed overview of the theory ofBayesian methods and explains their real-world applications to financial modeling. While the principles and concepts explained throughout the book can be used in financial modeling and decision...

Editeur : Wiley
Parution : 2008-02-13
Collection : Frank J. Fabozzi Series
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85,67
Télécharger le livre :  Financial Modeling of the Equity Market
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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...

Editeur : Wiley
Parution : 2006-03-31
Collection : Frank J. Fabozzi Series
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99,28
Télécharger le livre :  Advanced Bond Portfolio Management
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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...

Editeur : Wiley
Parution : 2006-03-08
Collection : Frank J. Fabozzi Series
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94,74
Télécharger le livre :  Fat-Tailed and Skewed Asset Return Distributions
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While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the highly statistical models that take this empirical evidence into...

Editeur : Wiley
Parution : 2005-09-15
Collection : Frank J. Fabozzi Series
PDF

94,74
Télécharger le livre :  Securities Finance
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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...

Editeur : Wiley
Parution : 2005-09-01
Collection : Frank J. Fabozzi Series
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112,88
Télécharger le livre :  Market Neutral Strategies
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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...

Editeur : Wiley
Parution : 2005-02-22
Collection : Frank J. Fabozzi Series
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76,70
Télécharger le livre :  The Real Estate Investment Handbook
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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...

Editeur : Wiley
Parution : 2005-01-05
Collection : Frank J. Fabozzi Series
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81,55
Télécharger le livre :  Short Selling
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The latest theoretical and empirical evidence on short selling in the United States and throughout the world To 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...

Editeur : Wiley
Parution : 2004-11-17
Collection : Frank J. Fabozzi Series
PDF

85,67
Télécharger le livre :  Managing Credit Risk in Corporate Bond Portfolios
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Expert guidance on managing credit risk in bond portfolios Managing 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...

Editeur : Wiley
Parution : 2004-03-29
Collection : Frank J. Fabozzi Series
PDF

95,90
Télécharger le livre :  The Handbook of European Fixed Income Securities
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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 information on these markets...

Editeur : Wiley
Parution : 2004-02-03
Collection : Frank J. Fabozzi Series
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122,59
Télécharger le livre :  Capital Budgeting
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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...

Editeur : Wiley
Parution : 2004-01-21
Collection : Frank J. Fabozzi Series
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63,19
Télécharger le livre :  Investment Performance Measurement
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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...

Editeur : Wiley
Parution : 2003-04-21
Collection : Frank J. Fabozzi Series
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117,32
Télécharger le livre :  Managing a Corporate Bond Portfolio
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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...

Editeur : Wiley
Parution : 2003-04-21
Collection : Frank J. Fabozzi Series
PDF

99,28
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