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Books

Found 117 books.

Item descriptions are shown below. Click the link go to the item.

Title Author Publication date
Book Introduction to Risk Parity and Budgeting Thierry Roncalli
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July 2013
Book Rethinking Valuation and Pricing Models Editors: Carsten Wehn, Christian Hoppe, Greg Gregoriou
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November 2012
Book Mathematical Methods for Finance: Tools for Asset and Risk Management Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali
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October 2013
Book Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios Editors: Jonathan A. Batten, Peter MacKay, Niklas Wagner
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November 2013
Book Entrepreneurial Finance and Accounting for High-Tech Companies Frank J. Fabozzi
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November 2016 (Forthcoming)
Book Infrastructure Valuation Frédéric Blanc-Brude, Majid Hasan
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March 2015
Book Analysis of Financial Statements (Third Edition) Pamela Peterson Drake, Frank J. Fabozzi, CFA
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November 2012
Book Fixed-Income Securities: Dynamic Methods for Interest Rate Risk Pricing and Hedging Lionel Martellini & Phillipe Priaulet
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January 2001
Book Hedge Funds: Myths and Limits Francois-Serge Lhabitant
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May 2002
Book Portfolio Theory & Performance Analysis Noël Amenc & Véronique Le Sourd
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February 2002
Book Quantitative Equity Portfolio Management Noël Amenc, Véronique Le Sourd
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1998
Book Portfolio Theory and Performance Analysis Noël Amenc, Véronique Le Sourd
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September 2003
Book Fixed Income Securities: Valuation, Risk Management and Portfolio Strategies Lionel Martellini, Philippe Priaulet, Stephane Priaulet
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May 2003
Book "La Gestion Alternative" Noël Amenc, Sébastien Bonnet, Gautier Henry, Lionel Martellini, Axel Weytens
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23 January 2004
Book The Handbook of European Fixed Income Securities Frank J. Fabozzi (Editor), Moorad Choudhry (Editor)
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December 2003
Book Intelligent Hedge Fund Investing Editor: Barry Schachter
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March 2004
Book Hedge Funds: Quantitative Insights François-Serge Lhabitant
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May 2004
Book "Gestion Alternative : Origine, Stratégies, Performances" François-Serge Lhabitant
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2004
Book Commodity Trading Advisors: Risk, Performance Analysis, and Selection Edited by Greg N. Gregoriou, Vassilios Karavas, Fabrice Rouah & François-Serge Lhabitant
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October 2004
Book A Practitioner’s Guide to Alternative Investment Funds Timothy Spangler
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January 2005
Book Operational Risk: Practical Approaches to Implementation Edited by Ellen Leander Davis
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March 2005
Book The Handbook of Fixed Income Securities Frank Fabozzi
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April 2005
Book Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation Edited by Greg N. Gregoriou, Georges Hübner, Nicolas Papageorgiou and Fabrice Rouah
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September 2005
Book Directory of Fund of Hedge Funds 5th annual edition
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October 31, 2005
Book Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies Editors: Frank J. Fabozzi, Lionel Martellini, Philippe Priaulet
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December 2005
Book The Euromoney Global Portfolio Trading Handbook 2005 / 06 Editor: Claire Evans
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July 2005
Book The Professional Risk Managers' Guide to Energy and Environmental Markets Edited by Peter C. Fusaro
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2006
Book Hedge Funds: Crossing the Institutional Frontier Editor: Sohail Jaffer
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August 2006
Book Handbuch Alternative Investments Editors: Michael Busack, Dieter G. Kaiser
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August 2006
Book MiFID: Convergence towards a unified European capital markets industry Jean-René Giraud & Catherine D’Hondt
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August 2006