Portfolio Construction and Analytics
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23 mai 2016
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The Basics of Financial Econometrice – Tools, Concepts, and Asset Management Applications
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Mortgage–Backed Securities, Second Edition: Produc ts, Structuring, and Analytical Techniques
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Introduction to Fixed Income Analytics, 2e – Relative Value Analysis, Risk Measures, and Valuation
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Finance – Financial Markets, Financial Management and Investment Management
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Introduction to Securitization
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The Complete CFO Handbook – From Accounting to Accountability
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Financial Modeling of the Equity Market – from CAPM to Cointegration
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Short Selling – Strategies, Risks and Rewards
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The Handbook of European Fixed Income Securities
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Fixed Income Securities 2e
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Investing in Asset–Backed Securities
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Real Estate–Backed Securities
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Bond Credit Analysis – Framework & Case Studies
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Accessing Capital Markets through Securitization
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Professional Perspectives on Fixed Income Portfolio Management V 2
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Floating–Rate Securities
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Value Based Metrics – Foundations & Practice
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Handbook of Nonagency Mortgage–Backed Securities 2e
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Investing in Commercial Mortgage–Based Securities
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Equity Portfolio Management
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Collateralized Mortgage Obligations – Structures & Analysis 3e
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Duration, Convexity & Other Bond Risk Measures
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Issuer Perspectives on Securitization
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Advances in the Valuation and Management of Mortga –Backed Securities
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Trends in Commercial Mortgage–Backed Securities
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Handbook of Corporate Debt Instruments
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Handbook of Portfolio Management
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Handbook of Structured Financial Products
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The Handbook of Commercial Mortgage–Backed Securities 2e
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Handbook of Stable Value Investments
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Bank Loans – Secondary Market & Portfolio Management
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Valuation of Fixed Income Securities & Derivatives 3e
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Active Equity Portfolio Management
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Treasury Securities & Derivatives
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Pension Fund Investment Management 2e
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Handbook of Emerging Fixed Income & Currency Markets
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Managing Fixed Income Portfolios
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Selected Topics in Bond Portfolio Management
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Securities Lending and Repurchase Agreements
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