robust portfolio optimization and management

robust portfolio optimization and management

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时间:2019-07-20

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1、ffirs.frmPageviTuesday,April10,200710:54AMffirs.frmPageiTuesday,April10,200710:54AMRobustPortfolioOptimizationandManagementffirs.frmPageviTuesday,April10,200710:54AMffirs.frmPageiiiTuesday,April10,200710:54AMRobustPortfolioOptimizationandManagementFRANKJ.FABOZZIPETTERN.KOLMDESSISLAVA

2、A.PACHAMANOVASERGIOM.FOCARDIJohnWiley&Sons,Inc.ffirs.frmPageiiTuesday,April10,200710:54AMTHEFRANKJ.FABOZZISERIESFixedIncomeSecurities,SecondEditionbyFrankJ.FabozziFocusonValue:ACorporateandInvestorGuidetoWealthCreationbyJamesL.GrantandJamesA.AbateHandbookofGlobalFixedIncomeCalculatio

3、nsbyDragomirKrginManagingaCorporateBondPortfoliobyLelandE.CrabbeandFrankJ.FabozziRealOptionsandOption-EmbeddedSecuritiesbyWilliamT.MooreCapitalBudgeting:TheoryandPracticebyPamelaP.PetersonandFrankJ.FabozziTheExchange-TradedFundsManualbyGaryL.GastineauProfessionalPerspectivesonFixedIn

4、comePortfolioManagement,Volume3editedbyFrankJ.FabozziInvestinginEmergingFixedIncomeMarketseditedbyFrankJ.FabozziandEfstathiaPilarinuHandbookofAlternativeAssetsbyMarkJ.P.AnsonTheGlobalMoneyMarketsbyFrankJ.Fabozzi,StevenV.Mann,andMooradChoudhryTheHandbookofFinancialInstrumentseditedbyF

5、rankJ.FabozziCollateralizedDebtObligations:StructuresandAnalysisbyLaurieS.GoodmanandFrankJ.FabozziInterestRate,TermStructure,andValuationModelingeditedbyFrankJ.FabozziInvestmentPerformanceMeasurementbyBruceJ.FeibelTheHandbookofEquityStyleManagementeditedbyT.DanielCogginandFrankJ.Fabo

6、zziTheTheoryandPracticeofInvestmentManagementeditedbyFrankJ.FabozziandHarryM.MarkowitzFoundationsofEconomicValueAdded:SecondEditionbyJamesL.GrantFinancialManagementandAnalysis:SecondEditionbyFrankJ.FabozziandPamelaP.PetersonMeasuringandControllingInterestRateandCreditRisk:SecondEditi

7、onbyFrankJ.Fabozzi,StevenV.Mann,andMooradChoudhryProfessionalPerspectivesonFixedIncomePortfolioManagement,Volume4editedbyFrankJ.FabozziTheHandbookofEuropeanFixedIncomeSecuritieseditedbyFrankJ.FabozziandMooradChoudhryTheHandbookofEuropeanStructuredFinancialProductseditedbyFrankJ.Faboz

8、ziandMooradC

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