Télécharger le livre :  Quantitative Equity Investing

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
Format(s) : PDF, ePub
85,67

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Télécharger le livre :  Foundations and Applications of the Time Value of Money

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 finance books. Various TVM...
Editeur : Wiley
Parution : 2009-07-30
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
56,97

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Télécharger le livre :  Active Private Equity Real Estate Strategy

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
Format(s) : PDF, ePub
85,67

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Télécharger le livre :  Leveraged Finance

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 : 2009-06-10
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
85,45

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Télécharger le livre :  Finance

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 : 2009-05-13
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
112,78

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Télécharger le livre :  Finance

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
Format(s) : PDF
112,78

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Télécharger le livre :  Structured Products and Related Credit Derivatives

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
Format(s) : PDF
85,67

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Télécharger le livre :  Introduction to Securitization

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
Format(s) : PDF, ePub
80,18

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Télécharger le livre :  The Handbook of Commodity Investing

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
Format(s) : PDF
103,71

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Télécharger le livre :  Bayesian Methods in Finance

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
Format(s) : PDF
85,67

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Télécharger le livre :  How to Select Investment Managers and Evaluate Performance

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...
Editeur : Wiley
Parution : 2008-01-02
Collection : Frank J. Fabozzi Series
Format(s) : PDF
76,70

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Télécharger le livre :  Developments in Collateralized Debt Obligations

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...
Editeur : Wiley
Parution : 2007-07-27
Collection : Frank J. Fabozzi Series
Format(s) : PDF
76,28

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Télécharger le livre :  Introduction to Structured Finance

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...
Editeur : Wiley
Parution : 2007-03-31
Collection : Frank J. Fabozzi Series
Format(s) : PDF
85,45

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Télécharger le livre :  Financial Econometrics

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...
Editeur : Wiley
Parution : 2007-03-22
Collection : Frank J. Fabozzi Series
Format(s) : PDF
112,78

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Télécharger le livre :  Collateralized Debt Obligations

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...
Editeur : Wiley
Parution : 2006-08-04
Collection : Frank J. Fabozzi Series
Format(s) : PDF
76,80

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Télécharger le livre :  Financial Modeling of the Equity Market

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
Format(s) : PDF
99,28

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Télécharger le livre :  Advanced Bond Portfolio Management

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
Format(s) : PDF
94,74

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Télécharger le livre :  Fat-Tailed and Skewed Asset Return Distributions

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
Format(s) : PDF
94,74

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Télécharger le livre :  Securities Finance

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
Format(s) : PDF
112,88

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Télécharger le livre :  Market Neutral Strategies

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
Format(s) : PDF
76,70

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