Frank J. Fabozzi

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 lo... Подробнее

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Probability and Statistics for Finance

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 ... Подробнее

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Mathematical Methods for Finance

The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in... Подробнее

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The Complete CFO Handbook

This must-have reference covers all of the major areas of cost accounting and analysis including product costing, relevant costs, cost-volume analysis, performance evaluation, transfer pricing, and ca... Подробнее

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Encyclopedia of Financial Models

An essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and statistical tools for financial modeling The need for serious coverage of finan... Подробнее

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Capital Budgeting. Theory and Practice

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. Brok... Подробнее

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Collateralized Debt Obligations. Structures and Analysis

A practical guide to the features and investment characteristics of CDOs In the bond area, collateralized debt obligations, which include collateralized bond obligations and collateralized loan obliga... Подробнее

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Short Selling. Strategies, Risks, and Rewards

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, shor... Подробнее

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Securities Finance. Securities Lending and Repurchase Agreements

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 var... Подробнее

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Fixed Income Securities

A Comprehensive Guide to All Aspects of Fixed Income Securities Fixed Income Securities, Second Edition sets the standard for a concise, complete explanation of the dynamics and opportunities inherent... Подробнее

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The Handbook of European Fixed Income Securities

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 gai... Подробнее

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Managing a Corporate Bond Portfolio

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... Подробнее

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The Theory and Practice of Investment Management

Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of the investment management industry, along with new ... Подробнее

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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 pa... Подробнее

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The Handbook of Municipal Bonds

In The Handbook of Municipal Bonds, editors Sylvan Feldstein and Frank Fabozzi provide traders, bankers, and advisors—among other industry participants—with a well-rounded look at the industry of tax-... Подробнее

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Finance. Capital Markets, Financial Management, and Investment Management

Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them accessible to a wide array of readers-from ... Подробнее

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Quantitative Equity Investing. Techniques and Strategies

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 ... Подробнее

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Mortgage-Backed Securities. Products, Structuring, and Analytical Techniques

An up-to-date look at the latest innovations in mortgage-backed securities Since the last edition of Mortgage-Backed Securities was published over three years ago, much has changed in the structured c... Подробнее

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Analysis of Financial Statements

The fully update Third Edition of the most trusted book on financial statement analysis Recent financial events have taught us to take a more critical look at the financial disclosures provides by com... Подробнее

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Equity Valuation and Portfolio Management

A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investm... Подробнее

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Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation

A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was th... Подробнее

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The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies

An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This b... Подробнее

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The Handbook of Traditional and Alternative Investment Vehicles. Investment Characteristics and Strategies

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 ... Подробнее

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Financial Models with Levy Processes and Volatility Clustering

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 exp... Подробнее

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Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB

A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field. Beginnin... Подробнее

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Portfolio Construction and Analytics

A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and profession... Подробнее

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Investing in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source Analytics

A complete guide to investing in and managing a portfolio of mortgage- and asset-backed securities Mortgage- and asset-backed securities are not as complex as they might seem. In fact, all of the info... Подробнее

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