The mathematical and statistical tools needed in the rapidly growing quantitative finance fieldWith the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in
A Comprehensive Guide to Quantitative Financial Risk ManagementWritten by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice p
This is a comprehensive book on robust portfolio optimization, which includes up-to-date developments and will interest readers looking for advanced material on portfolio optimization. The book will a
An up-to-date look at the latest innovations in mortgage-backed securitiesSince the last edition of Mortgage-Backed Securities was published over three years ago, much has changed in the structured cr
The fully update Third Edition of the most trusted book on financial statement analysisRecent financial events have taught us to take a more critical look at the financial disclosures provides by comp
The financial crisis that began in the summer of 2007 has led to criticisms that the financial models used by risk managers, portfolio managers, and even regulators simply do not reflect the realitie
A practical guide to post-crisis portfolio management solutionsThere's no room for "business as usual" in today's investment management environment. Following the recent financial crisis, retail and i
Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and ref
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 tax-
A detailed look at equity valuation and portfolio managementEquity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investme
As the financial industry continues to grow in both size and sophistication, so do the instruments found within it. In order to achieve success in today's markets---whether you're a seasoned professio
"This book outlines private equity real estate investment strategies for emerging markets internationally, and focuses on three of the most dynamic and important emerging market countries: China, Indi
A timely guide to today’s high-yield corporate debt markets Leveraged Finance is a comprehensive guide to the instruments and markets that finance much of corporate America. Presented in five sections
While securitization is a well established practice N in the global debt capital markets. And while the market in structured finance securities was hit hard by the 2007 2008 financial crisis-when inve
The first and only?comprehensive explanation of GIPS, including how to comply with and implement themWhile the CFA Institute has published Global Investment Performance Standards (GIPS) for years, the
