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Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005
Persistent link: https://www.econbiz.de/10004857705
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan Veselinov; … - 2008
Persistent link: https://www.econbiz.de/10004908402
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The handbook of commodity investing
Fabozzi, Frank J. (contributor); Füss, Roland (contributor) - 2008
Persistent link: https://www.econbiz.de/10004912393
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Handbook of finance
Fabozzi, Frank J. (contributor)
Persistent link: https://www.econbiz.de/10004913361
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Robust portfolio optimization and management
Fabozzi, Frank J. (contributor) - 2007
Persistent link: https://www.econbiz.de/10004914588
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Fixed income mathematics : analytical and statistical techniques
Fabozzi, Frank J. - 2006 - 4. ed.
Persistent link: https://www.econbiz.de/10004858906
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The handbook of mortgage-backed securities
Fabozzi, Frank J. (contributor) - 2006 - 6. ed.
Persistent link: https://www.econbiz.de/10004874163
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Introduction to structured finance
Fabozzi, Frank J.; Davis, Henry A.; Choudhry, Moorad - 2006
Persistent link: https://www.econbiz.de/10004878280
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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/10004886472
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Mortgage-backed securities : products, structuring, and analytical techniques
Fabozzi, Frank J.; Bhattacharya, Anand K.; Berliner, … - 2007
Persistent link: https://www.econbiz.de/10004886981