Fabozzi, T : rechercher sur Z-Library

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1

Finance (Capital Markets, Financial Management, and Investment Management) || Asset Valuation: Basic Bond and Stock Valuation Models

Fabozzi, Frank J., Drake, Pamela Peterson

Année:

2009

Langue:

english

Fichier:

PDF, 216 KB

english, 2009

2

Finance (Capital Markets, Financial Management, and Investment Management) || Basics of Financial Analysis

Fabozzi, Frank J., Drake, Pamela Peterson

Année:

2009

Langue:

english

Fichier:

PDF, 276 KB

english, 2009

3

The Basics of Finance (An Introduction to Financial Markets, Business Finance, and Portfolio Management) || Cash Flow Analysis

Drake, Pamela Peterson, Fabozzi, Frank J.

Année:

2010

Langue:

english

Fichier:

PDF, 187 KB

english, 2010

4

Analysis of Financial Statements (Drake/Analysis) || Financial Statements

Drake, Pamela Peterson, Fabozzi, Frank J.

Année:

2012

Langue:

english

Fichier:

PDF, 593 KB

english, 2012

5

The Theory and Practice of Investment Management (Asset Allocation, Valuation, Portfolio Construction, and Strategies) || Multifactor Equity Risk Models

Fabozzi, Frank J., Markowitz, Harry M.

Année:

2011

Langue:

english

Fichier:

PDF, 175 KB

english, 2011

6

The Timeline Estimation of Bubbles: The Case of Real Estate

Fabozzi, Frank J., Xiao, Keli

Journal:

Real Estate Economics

Année:

2018

Langue:

english

Fichier:

PDF, 1.15 MB

english, 2018

7

Academic, Practitioner, and Investor Perspectives on Factor Investing

Cerniglia, Joseph, Fabozzi, Frank J.

Journal:

The Journal of Portfolio Management

Année:

2018

Langue:

english

Fichier:

PDF, 193 KB

english, 2018

8

Best Practices in Research for Quantitative Equity Strategies

Cerniglia, Joseph A, Fabozzi, Frank J, Kolm, Petter N

Journal:

The Journal of Portfolio Management

Année:

2016

Langue:

english

Fichier:

PDF, 410 KB

english, 2016

9

The Legacy of Modern Portfolio Theory

Fabozzi, Frank J, Gupta, Francis, Markowitz, Harry M

Journal:

The Journal of Investing

Année:

2002

Langue:

english

Fichier:

PDF, 462 KB

english, 2002

10

Bond Portfolio Optimization in the Presence of Duration Constraints

Deguest, Romain, Fabozzi, Frank, Martellini, Lionel, Milhau, Vincent

Journal:

The Journal of Fixed Income

Année:

2018

Langue:

english

Fichier:

PDF, 2.75 MB

english, 2018

11

Property Derivatives for Managing European Real-Estate Risk

Frank J. Fabozzi, Robert J. Shiller, Radu S. Tunaru

Journal:

European Financial Management

Année:

2010

Langue:

english

Fichier:

PDF, 247 KB

english, 2010

12

The Theory and Practice of Investment Management (Asset Allocation, Valuation, Portfolio Construction, and Strategies) || Asset Classes, Alternative Investments, Investment Companies, and Exchange-Traded Funds

Fabozzi, Frank J., Markowitz, Harry M.

Année:

2011

Langue:

english

Fichier:

PDF, 227 KB

english, 2011

13

A Profit Model for Spread Trading with an Application to Energy Futures

Kanamura, Takashi, Rachev, Svetlozar T, Fabozzi, Frank J

Journal:

The Journal of Trading

Année:

2010

Langue:

english

Fichier:

PDF, 2.20 MB

english, 2010

14

THE USE OF THE ANALYST AND THE SENSE OF BEING REAL: THE CLINICAL MEANING OF WINNICOTT'S “THE USE OF AN OBJECT”

Journal:

The Psychoanalytic Quarterly

Année:

2016

Langue:

english

Fichier:

PDF, 218 KB

english, 2016

15

Equity Valuation Science, Art, or Craft?

Fabozzi, Frank J., Focardi, Sergio M., Jonas, Caroline

Journal:

SSRN Electronic Journal

Année:

2018

Langue:

english

Fichier:

PDF, 1.34 MB

english, 2018

16

Pricing Coupon Bond Options and Swaptions under the One-Factor Hull–White Model

Russo, Vincenzo, Fabozzi, Frank J

Journal:

The Journal of Fixed Income

Année:

2016

Langue:

english

Fichier:

PDF, 295 KB

english, 2016

17

Dreaming and Experiencing in the Potential Space

Journal:

The Psychoanalytic Quarterly

Année:

2020

Fichier:

PDF, 325 KB

2020

18

Can We Predict Stock Market Crashes?

Focardi, Sergio M, Fabozzi, Frank J

Journal:

The Journal of Portfolio Management

Année:

2014

Langue:

english

Fichier:

PDF, 309 KB

english, 2014

19

A New Approach to Statistical Arbitrage: Strategies Based on Dynamic Factor Models of Prices and their Performance

Focardi, Sergio M., Fabozzi, Frank J., Mitov, Ivan K.

Journal:

Journal of Banking & Finance

Année:

2015

Langue:

english

Fichier:

PDF, 1.08 MB

english, 2015

20

Calibrating Short Interest Rate Models in Negative Rate Environments

Russo, Vincenzo, Fabozzi, Frank J

Journal:

The Journal of Derivatives

Année:

2017

Langue:

english

Fichier:

PDF, 2.23 MB

english, 2017

21

Winnicott's Subjective Object : Merging experiences as preconditions of being

Journal:

The Psychoanalytic Quarterly

Année:

2018

Langue:

english

Fichier:

PDF, 762 KB

english, 2018

22

Real Estate’s Evolution as an Asset Class

Clayton, Jim, Michael Giliberto, S, Gordon, Jacques N, Hudson-Wilson, Susan, Fabozzi, Frank J, Liang, Youguo

Journal:

The Journal of Portfolio Management

Année:

2009

Langue:

english

Fichier:

PDF, 431 KB

english, 2009

23

A Pricing Framework for Real Estate Derivatives

Frank J. Fabozzi, Robert J. Shiller, Radu S. Tunaru

Journal:

European Financial Management

Année:

2012

Langue:

english

Fichier:

PDF, 840 KB

english, 2012

24

Preface to the Special Issue: 60 years following Harry Markowitz’s contributions in portfolio theory and operations research

Zopounidis, Constantin, Doumpos, Michael, Fabozzi, Frank J.

Journal:

European Journal of Operational Research

Année:

2014

Langue:

english

Fichier:

PDF, 205 KB

english, 2014

25

60 Years of portfolio optimization: Practical challenges and current trends

Kolm, Petter N., Tütüncü, Reha, Fabozzi, Frank J.

Journal:

European Journal of Operational Research

Année:

2014

Langue:

english

Fichier:

PDF, 1.80 MB

english, 2014

26

Trade the Tweet: Social Media Text Mining and Sparse Matrix Factorization for Stock Market Prediction

Sun, Andrew, Lachanski, Michael, Fabozzi, Frank J.

Journal:

International Review of Financial Analysis

Année:

2016

Langue:

english

Fichier:

PDF, 1.18 MB

english, 2016

27

Sector, Style, Region: Explaining Stock Allocation Performance

Raman Vardharaj and Frank J. Fabozzi

Journal:

Financial Analysts Journal

Année:

2007

Langue:

english

Fichier:

PDF, 2.66 MB

english, 2007

28

Handbook of Finance || Risk: Traditional Finance versus Behavioral Finance

Fabozzi, Frank J.

Année:

2008

Langue:

english

Fichier:

PDF, 665 KB

english, 2008

29

What’s Wrong with Today’s Economics? The Current Crisis Calls for an Approach to Economics Rooted More on Data Than on Rationality

Focardi, Sergio M, Fabozzi, Frank J

Journal:

The Journal of Portfolio Management

Année:

2012

Langue:

english

Fichier:

PDF, 227 KB

english, 2012

30

Volatility Wisdom of Social Media Crowds

Karagozoglu, Ahmet K, Fabozzi, Frank J

Journal:

The Journal of Portfolio Management

Année:

2017

Langue:

english

Fichier:

PDF, 1.79 MB

english, 2017

31

Deciphering robust portfolios

Kim, Woo Chang, Kim, Jang Ho, Fabozzi, Frank J.

Journal:

Journal of Banking & Finance

Année:

2014

Langue:

english

Fichier:

PDF, 653 KB

english, 2014

32

Economics: An Empirical Science Capable of Forecasting Economic Events?

Focardi, Sergio M, Fabozzi, Frank J

Journal:

The Journal of Portfolio Management

Année:

2015

Langue:

english

Fichier:

PDF, 104 KB

english, 2015

33

Why Real Estate?

Hudson-Wilson, Susan, Fabozzi, Frank J, Gordon, Jacques N

Journal:

The Journal of Portfolio Management

Année:

2003

Langue:

english

Fichier:

PDF, 179 KB

english, 2003

34

Equal-weighted strategy: Why it outperforms value-weighted strategies? Theory and evidence

Malladi, Rama, Fabozzi, Frank J.

Journal:

Journal of Asset Management

Année:

2017

Langue:

english

Fichier:

PDF, 2.40 MB

english, 2017

35

CDS Implied Credit Ratings

Jansen, Jeroen, Fabozzi, Frank J

Journal:

The Journal of Fixed Income

Année:

2017

Langue:

english

Fichier:

PDF, 3.18 MB

english, 2017

36

Robust Factor-Based Investing

Kim, Jang Ho, Kim, Woo Chang, Fabozzi, Frank J

Journal:

The Journal of Portfolio Management

Année:

2017

Langue:

english

Fichier:

PDF, 149 KB

english, 2017

37

The Basics of Finance (An Introduction to Financial Markets, Business Finance, and Portfolio Management) || Investment Management

Drake, Pamela Peterson, Fabozzi, Frank J.

Année:

2010

Langue:

english

Fichier:

PDF, 239 KB

english, 2010

38

Stephen A. Ross: Excellence Beyond Recognition

Chincarini, Ludwig B., Fabozzi, Frank J.

Journal:

The Journal of Portfolio Management

Année:

2018

Langue:

english

Fichier:

PDF, 417 KB

english, 2018

39

Another Look at the Ho–Lee Bond Option Pricing Model

Kim, Young Shin, Stoyanov, Stoyan V., Rachev, Svetlozar T., Fabozzi, Frank J.

Journal:

The Journal of Derivatives

Année:

2018

Langue:

english

Fichier:

PDF, 356 KB

english, 2018

40

Advanced Bond Portfolio Management (Best Practices in Modeling and Strategies) || An Introduction to Credit Risk Models

Fabozzi, Frank J., Martellini, Lionel, Priaulet, Philippe

Année:

2012

Langue:

english

Fichier:

PDF, 461 KB

english, 2012

41

The Complete CFO Handbook (From Accounting To Accountability) || Capital Budgeting and Cash Flow Analysis

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

Année:

2012

Fichier:

PDF, 7.73 MB

2012

42

Encyclopedia of Financial Models || Measurement of Prepayments for Residential Mortgage-Backed Securities

Fabozzi, Frank J.

Année:

2012

Langue:

english

Fichier:

PDF, 537 KB

english, 2012

43

Cashing in on innovation: a taxonomy of FinTech

Imerman, Michael B., Fabozzi, Frank J.

Journal:

Journal of Asset Management

Année:

2020

Fichier:

PDF, 714 KB

2020

44

How to apply duration to equity analysis

Casabona, Patrick A, Fabozzi, Frank J, Francis, Jack Clark

Journal:

The Journal of Portfolio Management

Année:

1984

Langue:

english

Fichier:

PDF, 2.39 MB

english, 1984

45

Robust Portfolio Optimization

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

Journal:

The Journal of Portfolio Management

Année:

2007

Langue:

english

Fichier:

PDF, 213 KB

english, 2007

46

Recent Trends in Equity Portfolio Construction Analytics

Pachamanova, Dessislava A, Fabozzi, Frank J

Journal:

The Journal of Portfolio Management

Année:

2014

Langue:

english

Fichier:

PDF, 418 KB

english, 2014

47

Stable distributions in the Black–Litterman approach to asset allocation

Giacometti, Rosella, Bertocchi, Marida, Rachev, Svetlozar T., Fabozzi, Frank J.

Journal:

Quantitative Finance

Année:

2007

Langue:

english

Fichier:

PDF, 168 KB

english, 2007

48

Monetary Policy and Interest Rate Factors

Buetow, Gerald W, Fabozzi, Frank J, Henderson, Brian J

Journal:

The Journal of Fixed Income

Année:

2009

Langue:

english

Fichier:

PDF, 172 KB

english, 2009

49

Stochastic Alpha-Beta-Rho Hedging for Foreign Exchange Options: Is It Worth the Effort?

Yang, Yifan, Fabozzi, Frank J., Bianchi, Michele Leonardo

Journal:

The Journal of Derivatives

Année:

2015

Langue:

english

Fichier:

PDF, 688 KB

english, 2015

50

Incorporating Trading Strategies in the Black-Litterman Framework

Fabozzi, Frank J, Focardi, Sergio M, Kolm, Petter N

Journal:

The Journal of Trading

Année:

2006

Langue:

english

Fichier:

PDF, 707 KB

english, 2006