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Robust portfolio optimization and management
Fabozzi, Frank J.; Kolm, Petter N.; Pachamanova, … - 2007
Persistent link: https://www.econbiz.de/10003555153
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Corporate bond portfolio management
Crabbe, Leland E.; Fabozzi, Frank J. - 2002
Persistent link: https://www.econbiz.de/10001626302
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The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies
Fabozzi, Frank J. (contributor); Markowitz, H. (contributor) - 2011 - 2nd ed (Online-Ausg.)
"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 book illustrates how theory is applied in … practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of …
Persistent link: https://www.econbiz.de/10012683193
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10003427487
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Mortgage-backed securities : products, structuring, and analytical techniques
Fabozzi, Frank J.; Bhattacharya, Anand K.; Berliner, … - 2011 - 2nd ed (Online-Ausg.)
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 credit market. Frank Fabozzi, Anand Bhattacharya, and William Berliner all have many years of...
Persistent link: https://www.econbiz.de/10012678659