Financial Econometrics : From Basics to Advanced Modeling Techniques
Svetlozar T. (University of California, Santa Barbara) Rachev
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The Handbook of Commodity Investing
Frank J. (School of Management, Yale University) Fabozzi
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Investment Performance Measurement
Bruce J. (University of Florida, Gainesville, FL) Feibel
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The Handbook of European Fixed Income Securities
Frank J. (City University of New York; Yale University) Fabozzi
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Securities Finance : Securities Lending and Repurchase Agreements
Frank J. ( School of Management, Yale University) Fabozzi
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Achieving Investment Excellence : A Practical Guide for Trustees of Pension Funds, Endowments and Foundations
Kees Koedijk
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Finance : Capital Markets, Financial Management, and Investment Management
Frank J. (School of Management, Yale University) Fabozzi
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Quantitative Credit Portfolio Management : Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk
Arik Ben Dor
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Quantitative Financial Risk Management : Theory and Practice
Constantin Zopounidis
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Handbook of Structured Financial Products
Frank J. Fabozzi
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Mathematical Methods for Finance : Tools for Asset and Risk Management
Sergio M. Focardi
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Portfolio Construction and Analytics
Frank J. (School of Management, Yale University, USA) Fabozzi
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The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. (School of Management, Yale University, USA) Fabozzi
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Robust Equity Portfolio Management, + Website : Formulations, Implementations, and Properties using MATLAB
Woo Chang Kim
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Simulation and Optimization in Finance : Modeling with MATLAB, @Risk, or VBA
Dessislava Pachamanova
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Modern Financial Systems : Theory and Applications
Edwin H. Neave
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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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Financial Advice and Investment Decisions : A Manifesto for Change
Jarrod W. Wilcox
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Fixed Income Securities
Frank J. Fabozzi
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Modeling the Market : New Theories and Techniques
Sergio M. Focardi
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Credit Union Investment Management
Frank J. Fabozzi
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Securities Lending and Repurchase Agreements
Frank J. Fabozzi
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Pension Fund Investment Management
Frank J. Fabozzi
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Selected Topics in Bond Portfolio Management
Frank J. Fabozzi
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