Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. (University of California, Santa Barbara) Rachev
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Simulation and Optimization in Finance : Modeling with MATLAB, @Risk, or VBA
Dessislava Pachamanova
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Foundations and Applications of the Time Value of Money
Pamela Peterson Drake
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Financial Models with Levy Processes and Volatility Clustering
Svetlozar T. (University of California, Santa Barbara) Rachev
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The Basics of Finance : An Introduction to Financial Markets, Business Finance, and Portfolio Management
Frank J. Fabozzi
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The Handbook of Traditional and Alternative Investment Vehicles : Investment Characteristics and Strategies
Mark J. P. Anson
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Financial Advice and Investment Decisions : A Manifesto for Change
Jarrod W. Wilcox
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Equity Valuation and Portfolio Management
Frank J. (School of Management, Yale University) Fabozzi
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Managing a Corporate Bond Portfolio
Leland E. Crabbe
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Fixed Income Securities
Frank J. Fabozzi
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Bayesian Methods in Finance
Svetlozar T. (University of California, Santa Barbara) Rachev
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Robust Portfolio Optimization and Management
Frank J. (School of Management, Yale University) Fabozzi
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£52.83
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Mathematical Methods for Finance : Tools for Asset and Risk Management
Sergio M. Focardi
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Robust Equity Portfolio Management, + Website : Formulations, Implementations, and Properties using MATLAB
Woo Chang Kim
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Mortgage-Backed Securities : Products, Structuring, and Analytical Techniques
Frank J. (School of Management, Yale University) Fabozzi
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The special data dissemination standard : guide for subscribers and users
International Monetary Fund
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Global financial stability report : is growth at risk?
International Monetary Fund
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Balance of payments manual and international investment position compilation guide
International Monetary Fund
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Government finance statistics yearbook 2014
International Monetary Fund
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Digital revolutions in public finance
International Monetary Fund
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Fiscal transparency handbook, 2018
International Monetary Fund
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Coordinated portfolio investment survey guide
International Monetary Fund
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Fiscal monitor : capitalizing on good times
International Monetary Fund
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