Similar Search Results - EconBiz

Mathematical methods for finance : tools for asset and risk management

Focardi, Sergio M.; Fabozzi, Frank J.; Bali, Turan G. - 2013

Persistent link: https://www.econbiz.de/10013546820

The future of finance : a new model for banking and investment

Choudhry, Moorad; Landuyt, Gino - 2010

New banking and investment business models to navigate thepost-financial crisis environment The financial crisis of 2007-2008 has discredited businessmodels in the banking and fund management industries. In TheFuture of Finance, Moorad Choudhry and Gino Landuyt argue thatbanks must realign their...

Persistent link: https://www.econbiz.de/10013331622

Multi-factor equity risk models

Fabozzi, Frank J.; Jones, Frank Joseph; Vardharaj, Raman - In: The theory and practice of investment management, (pp. 343-372). 2002

Persistent link: https://www.econbiz.de/10001730001

Optimal corporate strategy under uncertainty

Chen, Andrew H.; Fabozzi, Frank J.; Huang, Dashan - In: Applied economics 45 (2013) 19/21, pp. 2877-2882

Persistent link: https://www.econbiz.de/10010192369

Index-exciting CAViaR : a new empirical time-varying risk model

Huang, Dashan; Yu, Baimin; Lu, Zu-di; Fabozzi, Frank J.; … - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 14 (2010) 2, pp. 1-24

Persistent link: https://www.econbiz.de/10009514126

Risks associated with investing in fixed income securities

Dattatreya, Ravi F.; Fabozzi, Frank J. - In: The handbook of fixed income securities, (pp. 21-29). 2005

Persistent link: https://www.econbiz.de/10003054111

Hedging interest-rate risk with term-structure factor models

Martellini, Lionel; Priaulet, Philippe; Fabozzi, Frank J. - In: The handbook of fixed income securities, (pp. 967-985). 2005

Persistent link: https://www.econbiz.de/10003055173

Bonds : investment features and risks

Fabozzi, Frank J. - 2008

Persistent link: https://www.econbiz.de/10003763518

Fundamental multifactor equity risk models

Fabozzi, Frank J.; Vardharaj, Raman; Jones, Frank Joseph - 2008

Persistent link: https://www.econbiz.de/10003764728

Capital budgeting and risk

Peterson Drake, Pamela; Fabozzi, Frank J. - 2008

Persistent link: https://www.econbiz.de/10003765197

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