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Fat-Tailed And Skewed Asset Return Distributions
Implications For Risk Management, Portfolio Selection, And Option Pricing »
Implications For Risk Management, Portfolio Selection, And Option Pricing »
Fixed Income Mathematics
In this revised and updated edition of Frank Fabozzi's landmark Fixed Income Mathematics, the fixed income market's new concepts are explained, from the basi... »
In this revised and updated edition of Frank Fabozzi's landmark Fixed Income Mathematics, the fixed income market's new concepts are explained, from the basi... »
The Handbook Of Fixed Income Securities
The Handbook of Fixed Income Securities occupies the top spot as the most authoritative, widely read reference in the global fixed income marketplace. First ... »
The Handbook of Fixed Income Securities occupies the top spot as the most authoritative, widely read reference in the global fixed income marketplace. First ... »
Robust Portfolio Optimization and Management
Robust Portfolio Optimization and Estimation Techniques »
Robust Portfolio Optimization and Estimation Techniques »
