Search results for ‘Frank J. Fabozzi’

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      Cover image for Asset Management: Tools And Issues
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      Asset Management: Tools And Issues

      Frank J Fabozzi (Johns Hopkins Univ, Usa),Francesco A Fabozzi (Stevens Inst Of Technology, Usa),Marcos Lopez De Prado (Cornell Univ, Usa),Stoyan V Stoyanov (-)

      Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, financial accounting, econometrics/statistics, management…

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      Cover image for Financial Management and Analysis Workbook: Step-by-Step Exercises and Tests to Help You Master Financial Management and Analysis
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      Financial Management and Analysis Workbook: Step-by-Step Exercises and Tests to Help You Master Financial Management and Analysis

      Frank J. Fabozzi,Pamela Peterson,Wendy Habegger

      A comprehensive guide to understanding the world of financial management and analysis. It allows readers to self test their understanding before applying the concepts to real world situations.

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      Cover image for Robust Portfolio Optimization and Management
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      Robust Portfolio Optimization and Management

      Frank J. Fabozzi,Sergio M. Focardi,Petter N. Kolm,Dessislava Pachamanova

      Praise for Robust Portfolio Optimization and Management In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application…

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      Cover image for The Investment Performance of U.S. Equity Pension Fund Managers: An Empirical Investigation
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      The Investment Performance of U.S. Equity Pension Fund Managers: An Empirical Investigation

      T Daniel Coggin, Is an Investment Management Consultant (Garber/Taylor Assoc),Frank J Fabozzi,Shafiqur Rahman

      This work has been selected by scholars as being culturally important, and is part of the knowledge base of civilization as we know it. This work was reproduced from the…

      $94.99

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      Cover image for Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management
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      Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management

      The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these phenomena is an interesting theoretical subject, but…

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      Cover image for The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
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      The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications

      Frank J. Fabozzi,Sergio M. Focardi,Svetlozar T. Rachev,Bala G. Arshanapalli,Markus Hoechstoetter

      An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation…

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      Cover image for Bayesian Methods in Finance
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      Bayesian Methods in Finance

      Svetlozar T. Rachev,John S.J. Hsu,Biliana S. Bagasheva,Frank J. Fabozzi

      Offers an overview of the theory and practice of Bayesian Methods in Finance. This book explains and illustrates the fundamentals of the Bayesian methodology and their applications to finance in…

      $157.99

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      Cover image for Financial Models with Levy Processes and Volatility Clustering
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      Financial Models with Levy Processes and Volatility Clustering

      Svetlozar T. Rachev,Young Shim Kim,Michele L. Bianchi,Frank J. Fabozzi

      * In this book, authors Rachev, Kim, Bianchi, and Fabozzi present readers with the notions of risk and their corresponding performance measures.

      $219.99

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      Cover image for Financial Econometrics: from Basics to Advanced Modeling Techniques
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      Financial Econometrics: from Basics to Advanced Modeling Techniques

      Frank J. Fabozzi,Sergio M. Focardi,Svetlozar T. Rachev,Stefan Mittnik,Teo Jasic, PhD

      A guide to financial econometrics, it introduces the reader to this discipline and the concepts and theories associated with it, including background material on probability theory and statistics. It explains…

      $207.99

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      Cover image for Streetwise: The Best of The Journal of Portfolio Management
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      Streetwise: The Best of The Journal of Portfolio Management

      Brings together articles from the publication that helped revolutionize the way Wall Street does business. This work is aimed at stimulating dialogue between academic economists wishing to understand the real-world…

      $411.99

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