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Fabozzi, Frank J. - Financial Risk Management, e-kirja

Financial Risk Management

Fabozzi, Frank J.


Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Financial Risk Management examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a

Fabozzi, Frank J. - Equity Valuation and Portfolio Management, e-kirja

Equity Valuation and Portfolio Management

Fabozzi, Frank J.


In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment

Fabozzi, Frank J. - Portfolio Construction and Analytics, e-kirja

Portfolio Construction and Analytics

Fabozzi, Frank J.


A detailed, multi-disciplinary approach to investment analytics
Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage…