Index - All Titles Listed by Author

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F


Fabozzi, Frank J. (1996). Securities Lending & Repurchase Agreements is a practical edited collection for institutional investors.


Fabozzi, Frank J. (2002). Handbook of Financial Instruments is an outstanding reference on equity. debt, derivative and other instruments.


Fabozzi, Frank J. (2004). Short Selling is an edited collection on short selling primarily from the investor's perspective.


Fabozzi, Frank J. (2005). Handbook of Fixed Income Securities is an essential reference.


Fabozzi, Frank J. (2005). Handbook of Mortgage-Backed Securities is an edited collection on MBS.


Fabozzi, Frank J. (2006). Fixed Income Mathematics covers the mathematics of fixed income markets.


Fabozzi, Frank J. (2007). Fixed Income Analysis is a textbook on fixed income markets, products, mathematics and portfolio management.


Fabozzi, F., A. Bhattacharya and W. Berliner (2007). Mortgage-Backed Securities is an up-to-date introduction.


Fabozzi, F., H. Davis, M. Choudhry (2006). Introduction to Structured Finance is a broad overview.


Fabozzi, F., S. Focardi and P. Kohlm (2006). Financial Modeling of the Equity Market is a broad introduction to the mathematics of equity portfolio management.


Fabozzi, F and L. Goodman (2001). Investing in Collateralized Debt Obligations is an introductory edited collection.


Fabozzi, Frank J. and Petter Kolm, et al (2007). Robust Portfolio Optimization and Management is an excellent quantitative book.


Fabozzi, Frank J. and Harry M. Markowitz (2002). Theory and Practice of Investment Management is an essential introduction and reference.


Fabozzi, Frank J., Steven V. Mann (2005). Securities Finance is an edited collection on repos and securities lending.


Fabozzi, Frank J., Steven V. Mann and Moorad Choudhry (2002). The Global Money Markets is a practical introduction to the money markets.


Fabozzi, Frank J., Lionel Martellini and Philippe Priaulet (2006). Advanced Bond Portfolio Management is an edited collection.


Feibel, Bruce (2003). Investment Performance Measurement is an accessible introduction.

Felsenheimer, J., P. Gisdakis, M. Zaiser (2006). Active Credit Portfolio Management is an excellent book on credit-sensitive instruments and related topics.

Fishman, George S. (1996). Monte Carlo: Concepts, Algorithms and Applications is the authoritative text on the Monte Carlo method.


Focardi, Sergio and Frank Fabozzi (2004). The Mathematics of Financial Modeling & Investment Management is an outstanding survey and reference.


Fong, Gifford (2005). World of Risk Management is an edited collection of papers that have appeared in the fledgling Journal of Investment Management.


Fong, Gifford (2006). The Credit Market Handbook is an edited collection of papers that have appeared in the Journal of Investment Management.


Fox, Loren (2002). Enron: The Rise and Fall is a solid account of the financial dealings that lead to Enron's collapse.


Frank, J., W. Hardle, and C. Hafner (2004). Statistics of Financial Markets introduces financial engineering, time series analysis and applications.


Franses, Philip Hans (1998). Time Series Models for Business and Economic Forecasting is an accessible introduction to time series analysis.


Fraser-Sampson, Guy (2006). Multi-Asset Class Investment Strategy discusses blending hedge funds or other alternative investments into a portfolio.


Fraser-Sampson, Guy (2007). Private Equity as an Asset Class is an introductory book.


Freedman, Roy (2006). Introduction to Financial Technology says precious little about financial technology—and what it does say on the topic is rudimentary.


Frenkel, M., U. Hommel, M. Rudolf (2005) Risk Management is an edited collection on financial and insurance risk management.


Fries, Christian (2007). Mathematical Finance: Theory, Modeling, Implementation is a practical, results oriented book on financial engineering.


Fusaro, Peter C. (1998). Energy Risk Management provides an overview of world energy markets.


Fusaro, Peter C. and Ross M. Miller (2002). What Went Wrong at Enron offers a short overview of the failure of Enron.

 
 

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