Электронная книга: Frank Fabozzi J. «Interest Rate, Term Structure, and Valuation Modeling»
This ultimate guide contains an excellent blend of theory and practice This comprehensive guide covers various aspects of model building for fixed income securities and derivatives. Filled with expert advice, valuable insights, and advanced modeling techniques, Interest Rate, Term Structure, and Valuation Modeling is a book that all institutional investors, portfolio managers, and risk professionals should have. John Wiley&Sons, Inc. is proud to be the publisher of the esteemed Frank J. Fabozzi Series. Comprising nearly 100 titles-which include numerous bestsellers—The Frank J. Fabozzi Series is a key resource for finance professionals and academics, strategists and students, and investors. The series is overseen by its eponymous editor, whose expert instruction and presentation of new ideas have been at the forefront of financial publishing for over twentyyears. His successful career has provided him with the knowledge, insight, and advice that has led to this comprehensive series. Frank J. Fabozzi, PhD, CFA, CPA, is Editor of the Journal of Portfolio Management, which is read by thousands of institutional investors, as well as editor or author of over 100 books on finance for the professional and academic markets. Currently, Dr. Fabozzi is an adjunct Professor of Finance at Yale University's School of Management and on the board of directors of the Guardian Life family of funds and the Black Rock complex of funds. Издательство: "John Wiley&Sons Limited"
ISBN: 9780471446989 электронная книга |
Другие книги автора:
Книга | Описание | Год | Цена | Тип книги |
---|---|---|---|---|
Investing in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source Analytics | A complete guide to investing in and managing a portfolio of mortgage- and asset-backed securities Mortgage- and asset-backed securities are not as complex as they might seem. In fact, all of the… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Portfolio Construction and Analytics | 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… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB | A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Financial Models with Levy Processes and Volatility Clustering | An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with Lévy Processes and Volatility Clustering, the… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies | An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation | A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Equity Valuation and Portfolio Management | A detailed look at equity valuation and portfolio management Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Analysis of Financial Statements | The fully update Third Edition of the most trusted book on financial statement analysis Recent financial events have taught us to take a more critical look at the financial disclosures provides by… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Mortgage-Backed Securities. Products, Structuring, and Analytical Techniques | An up-to-date look at the latest innovations in mortgage-backed securities Since the last edition of Mortgage-Backed Securities was published over three years ago, much has changed in the structured… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Quantitative Equity Investing. Techniques and Strategies | A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Finance. Capital Markets, Financial Management, and Investment Management | Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them accessible to a wide array of readers-from… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
The Handbook of Municipal Bonds | In The Handbook of Municipal Bonds, editors Sylvan Feldstein and Frank Fabozzi provide traders, bankers, and advisors—among other industry participants—with a well-rounded look at the industry of… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Foundations and Applications of the Time Value of Money | Comprehensive coverage of the time value of money In this book, authors Pamela Peterson Drake and Frank Fabozzi fully expand upon the type of time value of money (TVM) concepts usually presented as… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
The Theory and Practice of Investment Management | Expert advice that applies the theory and practice of investment management to today's financial environment The changing nature and rapid growth of the investment management industry, along with new… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
Managing a Corporate Bond Portfolio | Praise for Managing a Corporate Bond Portfolio«Crabbe and Fabozzi's Managing a Corporate Bond Portfolio is a refreshingly good book on the neglected topic in fixed income portfolio management. If… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга |
См. также в других словарях:
Financial modeling — is the task of building an abstract representation (a model) of a financial decision making situation.[1] This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or a portfolio, of a… … Wikipedia
Capital structure — Gearing ratio redirects here. For the mechanical concept, see gear ratio. Finance Financial markets … Wikipedia
Business valuation — is a process and a set of procedures used to estimate the economic value of an owner’s interest in a business. Valuation is used by financial market participants to determine the price they are willing to pay or receive to consummate a sale of a… … Wikipedia
Business and Industry Review — ▪ 1999 Introduction Overview Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… … Universalium
Real options valuation — Real options valuation, also often termed Real options analysis,[1] (ROV or ROA) applies option valuation techniques to capital budgeting decisions.[2] A real option itself, is the right but not the obligation to undertake some business decision; … Wikipedia
Credit Valuation Adjustment — Credit value adjustment (CVA) is by definition the difference between the risk free portfolio value and the true portfolio value that takes into account the possibility of a counterparty’s default. In other words, CVA is the market value of… … Wikipedia