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1、AdvancedStochasticModels,RiskAssessment,andPortfolioOptimizationTheIdealRisk,Uncertainty,andPerformanceMeasuresSVETLOZART.RACHEVSTOYANV.STOYANOVFRANKJ.FABOZZIJohnWiley&Sons,Inc.AdvancedStochasticModels,RiskAssessment,andPortfolioOptimizationTHEFRANKJ.FABOZZISERIESFixed
2、IncomeSecurities,SecondEditionbyFrankJ.FabozziFocusonValue:ACorporateandInvestorGuidetoWealthCreationbyJamesL.GrandandJamesA.AbaterHandbookofGlobalFixedIncomeCalculationsbyDragomirKrginManagingaCorporateBondPortfoliobyLelandE.CrabbeandFrankJ.FabozziRealOptionsandOption
3、-EmbeddedSecuritiesbyWilliamT.MooreCapitalBudgeting:TheoryandPracticebyPamelaP.PetersonandFrankJ.FabozziTheExchange-TradedFundsManualbyGaryL.GastineauProfessionalPerspectivesonFixedIncomePortfolioManagement,Volume3editedbyFrankJ.FabozziInvestinginEmergingFixedIncomeMar
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5、edDebtObligations:StructuresandAnalysisbyLaurieS.GoodmanandFrankJ.FabozziInterestRate,TermStructure,andValuationModelingeditedbyFrankJ.FabozziInvestmentPerformanceMeasurementbyBruceJ.FeibelTheHandbookofEquityStyleManagementeditedbyT.DanielCogginandFrankJ.FabozziTheTheo
6、ryandPracticeofInvestmentManagementeditedbyFrankJ.FabozziandHarryM.MarkowitzFoundationsofEconomicsValueAdded:SecondEditionbyJamesL.GrantFinancialManagementandAnalysis:SecondEditionbyFrankJ.FabozziandPamelaP.PetersonMeasuringandControllingInterestRateandCreditRisk:Secon
7、dEditionbyFrankJ.Fabozzi,StevenV.Mann,andMooradChoudhryProfessionalPerspectivesonFixedIncomePortfolioManagement,Volume4editedbyFrankJ.FabozziTheHandbookofEuropeanFixedIncomeSecuritieseditedbyFrankJ.FabozziandMooradChoudhryTheHandbookofEuropeanStructuredFinancialProduct
8、seditedbyFrankJ.FabozziandMooradChoudhryTheMathematicsofFinancialModelingandInvestmentManagementbySergioM.FocardiandF