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Portfolio Construction and Analytics

Frank J. Fabozzi, Dessislava A. Pachamanova

The Complete CFO Handbook : From Accounting to Accountability

Frank J. Fabozzi, Pamela Peterson Drake, Ralph S. Polimeni

Collateralized Debt Obligations: Structures and Analysis, 2nd Edition

Douglas J. Lucas, Laurie S. Goodman, Frank J. Fabozzi

Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi

Robust Portfolio Optimization and Management

Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi
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