title | ISBN-13 | year of publica- tion | other author(s) |
Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies | 978-0-471-67890-8 | 2006 | Lionel Martellini · Philippe Priaulet |
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures | 978-0-470-05316-4 | 2008 | Svetlozar T. Rachev · Stoyan V. Stoyanov |
Advances in Fixed Income Valuation Modeling and Risk Management | 978-1-883249-17-5 | 1997 |
Analysis of Financial Statements | 978-0-471-71964-9 | 2006 | Pamela P. Peterson |
Applied Equity Valuation | 978-1-883249-51-9 | 1998 | T. Daniel Coggin |
Bayesian Methods in Finance | 978-0-471-92083-0 | 2008 | Svetlozar T. Rachev · John S. J. Hsu · Biliana S. Bagasheva |
Bond Portfolio Management, 2nd Edition | 978-1-883249-36-6 | 2001 |
Collateralized Debt Obligations: Structures and Analysis | 978-0-471-71887-1 | 2006 | Douglas J. Lucas · Laurie S. Goodman |
Collateralized Debt Obligations: Structures and Analysis | 978-0-471-23486-9 | 2002 | Laurie S. Goodman |
Collateralized Mortgage Obligations: Structures and Analysis, 3rd Edition | 978-1-883249-62-5 | 1999 | Chuck Ramsey |
Corporate Bonds: Structure and Analysis | 978-1-883249-07-6 | 1995 | Richard C. Wilson |
Credit Derivatives: Instruments, Applications, and Pricing | 978-0-471-46600-0 | 2004 | Mark J. P. Anson PhD CFA · Moorad Choudhry · Ren-Raw Chen |
Developments in Collateralized Debt Obligations: New Products and Insights | 978-0-470-13554-9 | 2007 | Douglas J. Lucas · Laurie S. Goodman · Rebecca Manning |
Duration, Convexity, and Other Bond Risk Measures | 978-1-883249-63-2 | 1999 |
Dyslexia: The Pattern of Difficulties | 978-1-870332-39-2 | 1993 |
Encyclopedia of Financial Models, 3 Volume Set | 978-1-118-00673-3 | 2012 |
Equipment Leasing, 4th Edition | 978-1-883249-66-3 | 2000 | Peter K. Nevitt |
Equity Valuation and Portfolio Management | 978-0-470-92991-9 | 2011 | Harry M. Markowitz |
Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing | 978-0-471-71886-4 | 2005 | Svetlozar T. Rachev · Christian Menn |
Finance: Capital Markets, Financial Management, and Investment Management | 978-0-470-40735-6 | 2009 | Pamela Peterson Drake |
Financial Econometrics: From Basics to Advanced Modeling Techniques | 978-0-471-78450-0 | 2013 | Svetlozar T. Rachev · Stefan Mittnik PhD · Sergio M. Focardi · Teo Jašić PhD |
Financial Economics | 978-0-470-59620-3 | 2011 | Edwin H. Neave · Guofu Zhou |
Financial Management and Analysis | 978-0-471-23484-5 | 2003 | Pamela P. Peterson |
Financial Management and Analysis Workbook: Step-by-Step Exercises and Tests to Help You Master Financial Management and Analysis | 978-0-471-47761-7 | 2004 | Pamela P. Peterson · Wendy D. Habegger |
Financial Modeling of the Equity Market: From CAPM to Cointegration | 978-0-471-69900-2 | 2006 | Sergio M. Focardi · Petter N. Kolm |
Financial Models with Levy Processes and Volatility Clustering | 978-0-470-48235-3 | 2011 | Svetlozar T. Rachev · Young Shin Kim · Michele L. Bianchi |
Fixed Income Analysis | 978-0-470-05221-1 | 2007 |
Fixed Income Analysis Workbook | 978-0-470-06919-6 | 2007 |
Fixed Income Securities | 978-0-471-21830-2 | 2001 |
Foundations and Applications of the Time Value of Money | 978-0-470-40736-3 | 2009 | Pamela Peterson Drake |
Fund Trustee Financial Handbook | 978-0-470-90110-6 | 2011 |
Handbook of Inflation Indexed Bonds | 978-1-883249-48-9 | 1999 | John Brynjolfsson |
High Yield Future Tense: Cracking the Code of Speculative Debt | 978-0-692-46323-9 | 2015 | Martin S. Fridson CFA |
Institutional Investment Management: Equity and Bond Portfolio Strategies and Applications | 978-0-470-40094-4 | 2009 |
Interest Rate, Term Structure and Valuation Modeling | 978-0-471-22094-7 | 2002 |
Introduction to Financial Economics | 978-1-4051-9801-1 | 2009 |
Introduction to Fixed Income Analytics | 978-1-883249-94-6 | 2001 | Steven V. Mann · Frank J. Fabozzi |
Introduction to Fixed Income Analytics: Relative Value Analysis, Risk Measures and Valuation | 978-0-470-57213-9 | 2010 | Steven V. Mann |
Introduction to Securitization | 978-0-470-37190-9 | 2008 | Vinod Kothari |
Introduction to Structured Finance | 978-0-470-04535-0 | 2006 | Henry A. Davis · Moorad Choudhry |
Investing in Collateralized Debt Obligations | 978-1-883249-90-8 | 2001 | Laurie S. Goodman |
Investing in Commercial Mortgage-Backed Securities | 978-1-883249-88-5 | 2000 |
Investment Management for Insurers | 978-1-883249-47-2 | 1999 | David F. Babbel |
Leveraged Finance: Concepts, Methods, and Trading of High-Yield Bonds, Loans, and Derivatives | 978-0-470-50370-6 | 2009 | Stephen J. Antczak · Douglas J. Lucas |
Managing a Corporate Bond Portfolio | 978-0-471-21827-2 | 2001 | Leland E. Crabbe |
Measuring and Controlling Interest Rate and Credit Risk | 978-0-471-26806-2 | 2003 | Steven V. Mann · Moorad Choudhry |
Mortgage-Backed Securities: Products, Structuring, and Analytical Techniques | 978-1-118-00469-2 | 2011 | Anand K. Bhattacharya · William S. Berliner |
Mortgage-backed Securities: Products, Structuring, and Analytical Techniques | 978-0-470-04773-6 | 2007 | Anand K. Bhattacharya · William S. Berliner |
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis | 978-0-471-78051-9 | 2007 | Anna S. Chernobai · Svetlozar T. Rachev |
Pension Fund Investment Management, 2nd Edition | 978-1-883249-26-7 | 1997 |
Perspectives on Investment Management of Public Pension Funds | 978-1-883249-56-4 | 1999 |
Probability and Statistics for Finance | 978-0-470-40093-7 | 2010 | Svetlozar T. Rachev · Markus Hoechstoetter · Sergio M. Focardi |
Quantitative Equity Investing: Techniques and Strategies | 978-0-470-26247-4 | 2010 | Sergio M. Focardi · Petter N. Kolm |
Robust Portfolio Optimization and Management | 978-0-471-92122-6 | 2007 | Petter N. Kolm · Dessislava Pachamanova · Sergio M. Focardi |
Securities Finance: Securities Lending and Repurchase Agreements | 978-0-471-67891-5 | 2005 | Steven V. Mann |
Short Selling: Strategies, Risks, and Rewards | 978-0-471-66020-0 | 2004 | Cliff Asness |
Simulation and Optimization in Finance: Modeling with MATLAB, @Risk, or VBA | 978-0-470-37189-3 | 2010 | Dessislava Pachamanova |
Structured Products and Related Credit Derivatives: A Comprehensive Guide for Investors | 978-0-470-12985-2 | 2008 | Brian P. Lancaster · Glenn M. Schultz |
Subprime Consumer Lending | 978-1-883249-78-6 | 1999 | Robert Paul Molay |
Subprime Mortgage Credit Derivatives | 978-0-470-24366-4 | 2008 | Laurie S. Goodman · Shumin Li · Douglas J. Lucas · Thomas A. Zimmerman |
The Basics of Finance: An Introduction to Financial Markets, Business Finance, and Portfolio Management | 978-0-470-60971-2 | 2010 | Pamela Peterson Drake |
The Complete CFO Handbook: From Accounting to Accountability | 978-0-470-09926-1 | 2007 | Pamela Peterson Drake · Ralph S. Polimeni |
The Handbook of Commercial Mortgage-Backed Securities, 2nd Edition | 978-1-883249-49-6 | 1998 | David P. Jacob |
The Handbook of Commodity Investing | 978-0-470-11764-4 | 2008 | Roland Fuss · Dieter G. Kaiser |
The Handbook of European Structured Financial Products | 978-0-471-48415-8 | 2004 | Moorad Choudhry |
The Handbook of Financial Instruments | 978-0-471-22092-3 | 2002 |
The Handbook of Municipal Bonds | 978-0-470-10875-8 | 2008 | Sylvan G. Feldstein |
The Handbook of Nonagency Mortgage-Backed Securities, 2nd Edition | 978-1-883249-68-7 | 2000 | Chuck Ramsey · Michael Marz |
The Handbook of Traditional and Alternative Investment Vehicles: Investment Characteristics and Strategies | 978-0-470-60973-6 | 2010 | Mark J. P. Anson PhD CFA · Frank J. Jones |
The Mathematics of Financial Modeling and Investment Management | 978-0-471-46599-7 | 2004 | Sergio M. Focardi |
The Theory and Practice of Investment Management | 978-0-471-22899-8 | 2002 | Harry M. Markowitz |
The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies | 978-0-470-92990-2 | 2011 | " |
The Theory and Practice of Investment Management Workbook: Step-by-Step Exercises and Tests to Help You Master The Theory and Practice of Investment Management | 978-0-471-48950-4 | 2004 | Harry M. Markowitz · Leonard Kostovetsky |
Treasury Securities and Derivatives | 978-1-883249-23-6 | 1997 |
Valuation of Fixed Income Securities and Derivatives, 3rd Edition | 978-1-883249-25-0 | 1998 |
Valuation of Interest Rate Swaps and Swaptions | 978-1-883249-89-2 | 2000 | Gerald W. Buetow · Frank J. Fabozzi |
Value-Based Metrics: Foundations and Practice | 978-1-883249-76-2 | 2000 | James L. Grant |