Frank Fabozzi

The Handbook of European Structured Financial Products (Frank J. Fabozzi Series) by Frank J., PhD, CFA, CPA Fabozzi

The Handbook of European Structured Financial Products (Frank J. Fabozzi Series) by Frank J., PhD, CFA, CPA Fabozzi
Publisher: Wiley (March 2, 2004) | 0471484156 | 801Pages | PDF | 13.1MB

The first comprehensive account of the European structured financial products market
This comprehensive survey of the securitization market in Europe covers all asset-backed securities (the major classes and some nonconventional asset classes that have been securitized), residential and commercial mortgage-backed securities, collateralized debt obligations, and more.
Frank J. Fabozzi, PhD, CFA, CPA (New Hope, PA), is the Frederick Frank Adjunct Professor of Finance in the School of Management at Yale University. Prior to joining the Yale faculty, he was a Visiting Professor of Finance in the Sloan School at MIT. Moorad Choudhry (Surrey, UK) is a Vice President in Structured Finance Services with JPMorgan Chase Bank.
T. Daniel Coggin, Frank J. Fabozzi , "Handbook of Equity Style Management" [Repost]

T. Daniel Coggin, Frank J. Fabozzi , "Handbook of Equity Style Management"
English | Feb 21, 2003 | ISBN: 0471268046 | 495 Pages | PDF | 17 MB

Beginning with the introduction of "value" and "growth" stocks in the late 1930s, expanding to add the concept of "small cap" stocks in the early 1980s, and progressing to the mathematical formalization of Nobel Laureate William Sharpe in the late 1980s, the methodology of equity style is now an integral part of U.S. and…

Fixed Income Analysis (repost)  

Posted by interes at Dec. 26, 2013
Fixed Income Analysis (repost)

Frank J. Fabozzi "Fixed Income Analysis"
English | 2007-01-22 | ISBN: 047005221X | 768 pages | PDF | 8,5 MB

In the Second Edition of Fixed Income Analysis, financial expert Frank Fabozzi and a team of knowledgeable contributors provide complete coverage of the most important issues in fixed income analysis.

Probability and Statistics for Finance (repost)  

Posted by interes at Sept. 22, 2013
Probability and Statistics for Finance (repost)

Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi CFA, Sergio M. Focardi, "Probability and Statistics for Finance"
English | 2010 | ISBN: 0470400935 | 654 pages | mobi | 8 MB

In order to remain competitive in the intensely quantitative field of finance, you need a firm understanding of the foundations of finance: probability and statistics. Expert authors Svetlozar (Zari) Rachev, Markus Höchstötter, Frank Fabozzi, and Sergio Focardi have written Probability and Statistics for Finance for that reason.
Simulation and Optimization in Finance: Modeling with MATLAB, @Risk, or VBA (Frank J. Fabozzi Series)

Simulation and Optimization in Finance: Modeling with MATLAB, @Risk, or VBA (Frank J. Fabozzi Series) by Dessislava Pachamanova and Frank J. Fabozzi CFA
English | 2010 | ISBN: 0470371897 | ISBN-13: 9780470371893 | 766 pages | PDF | 13,2 MB

An introduction to the theory and practice of financial simulation and optimization
In recent years, there has been a notable increase in the use of simulation and optimization methods in the financial industry. Applications include portfolio allocation, risk management, pricing, and capital budgeting under uncertainty.
Emerging Market Real Estate Investment: Investing in China, India, and Brazil (Frank J. Fabozzi Series)

David J. Lynn, "Emerging Market Real Estate Investment: Investing in China, India, and Brazil (Frank J. Fabozzi Series)"
Publisher: W***y | ISBN: 0470901098 | 2010 | PDF | 259 pages | 4.6 MB
Handbook of Alternative Assets (Frank J. Fabozzi Series) by Mark Jonathan Paul Anson (Repost)

Handbook of Alternative Assets (Frank J. Fabozzi Series) by Mark Jonathan Paul Anson (Repost)
Publisher: Wiley; 2 edition (September 1, 2006) | ISBN: 047198020X | Pages: 720 | PDF | 15.7 MB

Since the first edition of the Handbook of Alternative Assets was published, significant events-from the popping of the technology bubble and massive accounting scandals to recessions and bear markets-have shifted the financial landscape. These changes have provided author Mark J. P. Anson with an excellent opportunity to examine alternative assets during a different part of the economic cycle than previously observed in the first edition.
Bond Markets, Analysis and Strategies (Fourth Edition) by Frank J. Fabozzi (Repost)

Bond Markets, Analysis and Strategies (Fourth Edition) by Frank J. Fabozzi (Repost)
Publisher: Prentice Hal; 4th Edition, Intl. Edition (2000) | ISBN: 0130859133 | Pages: 607 | PDF | 34.48 MB

For undergraduate or graduate-level courses in Bonds and Investments, and other upper-level college courses in Economics or Finance that focus on bond markets.This comprehensive textbook on bonds takes a practical real-world approach to the subject. It contains detailed presentations of each type of bond and includes a wide range of products. Extensive discussions include not only the instruments, but also their investment characteristics, the state-of-the art technology for valuing them, and portfolio strategies for using them.
T. Daniel Coggin, Frank J. Fabozzi , "Handbook of Equity Style Management" (repost)

T. Daniel Coggin, Frank J. Fabozzi , "Handbook of Equity Style Management"
ISBN: 0471268046 | edition 2003 | PDF | 495 pages | 17 mb

Beginning with the introduction of "value" and "growth" stocks in the late 1930s, expanding to add the concept of "small cap" stocks in the early 1980s, and progressing to the mathematical formalization of Nobel Laureate William Sharpe in the late 1980s, the methodology of equity style is now an integral part of U.S. and non-U.S. equity analysis and portfolio management.
Laurie S. Goodman, Shumin Li, Douglas J. Lucas, "Subprime Mortgage Credit Derivatives (Frank J. Fabozzi Series)" (Repost)

Laurie S. Goodman, Shumin Li, Douglas J. Lucas, "Subprime Mortgage Credit Derivatives (Frank J. Fabozzi Series)"
ISBN: 047024366X | edition 2008 | PDF | 354 pages | 10,4 mb

Divided into four parts, this book addresses a variety of important topics, including mortgage credit (non-agency, first and second lien), mortgage securitizations (alternate structures and subprime triggers), credit default swaps on mortgage securities (ABX, cash synthetic relationships, CDO credit default swaps), and much more. In addition, the authors outline the origins of the subprime crisis, showing how during the 2004-2006 period, as housing became less affordable, origination standards were stretched-and when home price appreciation then turned to home price depreciation,…