CFA, CPA, Fabozzi, Frank J. PhD

C C · C.F. · F. F.

titleISBN-13year of publica-
tion
other author(s)
Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies978-0-471-67890-82006Lionel Martellini · Philippe Priaulet
Analysis of Financial Statements978-0-471-71964-92006Pamela P. Peterson
Bayesian Methods in Finance978-0-471-92083-02008Svetlozar T. Rachev · John S. J. Hsu · Biliana S. Bagasheva
Collateralized Debt Obligations: Structures and Analysis978-0-471-71887-12006Douglas J. Lucas · Laurie S. Goodman
Developments in Collateralized Debt Obligations: New Products and Insights978-0-470-13554-92007Douglas J. Lucas · Laurie S. Goodman · Rebecca Manning
Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing978-0-471-71886-42005Svetlozar T. Rachev · Christian Menn
Financial Econometrics: From Basics to Advanced Modeling Techniques978-0-471-78450-02007Svetlozar T. Rachev · Mittnik, Stefan PhD · Sergio M. Focardi · Jasic, Teo PhD
Financial Management and Analysis978-0-471-23484-52003Pamela P. Peterson
Financial Modeling of the Equity Market: From CAPM to Cointegration978-0-471-69900-22006Sergio M. Focardi · Petter N. Kolm
Fixed Income Analysis978-0-470-05221-12007
Fixed Income Analysis: Workbook978-0-470-06919-62007
Fixed Income Securities978-0-471-21830-22001
Interest Rate, Term Structure, and Valuation Modeling978-0-471-22094-72002
Introduction to Structured Finance978-0-470-04535-02006Henry A. Davis · Moorad Choudhry
Mortgage-backed Securities: Products, Structuring, and Analytical Techniques978-0-470-04773-62007Anand K. Bhattacharya · William S. Berliner
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis978-0-471-78051-92007Anna S. Chernobai · Svetlozar T. Rachev
Robust Portfolio Optimization and Management978-0-471-92122-62007Petter N. Kolm · Dessislava Pachamanova · Sergio M. Focardi
Securities Finance: Securities Lending and Repurchase Agreements978-0-471-67891-52005Steven V. Mann
Short Selling: Strategies, Risks, and Rewards978-0-471-66020-02004Cliff Asness
The Complete CFO Handbook: From Accounting to Accountability978-0-470-09926-12007Pamela Peterson Drake · Ralph S. Polimeni
The Handbook of European Structured Financial Products978-0-471-48415-82004Moorad Choudhry
The Mathematics of Financial Modeling and Investment Management978-0-471-46599-72004Sergio M. Focardi
The Theory and Practice of Investment Management978-0-471-22899-82002Harry M. Markowitz

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