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[2002-2010] Frank J Fabozzi eBooks [Strategies, Risks, Options, Bonds, Equities]

bonnie1234

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[2002-2010] Frank J Fabozzi eBooks [Strategies, Risks, Options, Bonds, Equities]

Short Selling - Strategies Risks Rewards - Asmess 2004


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The latest theoretical and empirical evidence on short selling in the United States and throughout the world
To get the most success out of what the finance community regards as a risky business, short sellers need high-level information. The Theory and Practice of Short Selling offers managers and investors the information they need to maximize and enhance their short selling capabilities for bigger profits. Frank Fabozzi collects a group of market experts who share their knowledge on everything from the basics to the complex in the world of short sales, including mechanics of short selling, the empirical evidence on short-selling, the implications or restrictions on short selling for investment strategies, short-selling strategies pursued by institutional investors, and identifying short-selling candidates.
Frank J. Fabozzi, PhD, CFA (New Hope, PA), is the Frederick Frank Adjunct Professor of Finance at Yale University's School of Management and Editor of the Journal of Portfolio Management. He is the author or editor of over 100 books on finance and investing.
 

Attachments

  • Short Selling - Strategies Risks Rewards - Asmess 2004.pdf
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bonnie1234

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Frank J Fabozzi - The Handbook of Commodity Investing 2008


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Filled with a comprehensive collection of information from experts in the commodity investment industry, this detailed guide shows readers how to successfully incorporate commodities into their portfolios. Created with both the professional and individual investor in mind, The Handbook of Commodity Investments covers a wide range of issues, including the risk and return of commodities, diversification benefits, risk management, macroeconomic determinants of commodity investments, and commodity trading advisors. Starting with the basics of commodity investments and moving to more complex topics, such as performance measurement, asset pricing, and value at risk, The Handbook of Commodity Investments is a reliable resource for anyone who needs to understand this dynamic market.



Frank J Fabozzi - The Global Money Markets 2002


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An informative look at the world of short-term investing and borrowing

The Global Money Markets is the authoritative source on short-term investing and borrowing-from instruments in the U.S. and U.K., to asset-liability management. It also clearly demonstrates the various conventions used for money market calculations and discusses other short-term structured financial products such as asset-backed securities and mortgage-backed securities.




Frank J Fabozzi - Quantitative Equity Investing 2010


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A comprehensive look at the tools and techniques used in quantitative equity management

Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state?of?the art quantitative techniques and strategies for managing equity portfolios.

Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self?contained.

Written by a solid author team who has extensive financial experience in this area
Presents state?of?the art quantitative strategies for managing equity portfolios
Focuses on the implementation of quantitative equity asset management
Outlines effective analysis, optimization methods, and risk models

In today′s financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.




Frank J Fabozzi - Financial Management & Analysis 2003


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Financial Management and Analysis, Second Edition covers many important financial topics that are neglected elsewhere--from raising funds via securitization to managing a financial institution. This book provides valuable insights into many major aspects of financial management and analysis, and includes expert advice, real-world examples, useful charts and graphs, and incisive end-of-chapter questions that help develop the skill set necessary to deal with the important financial problems encountered in today's business world.



Frank J Fabozzi - Market neutral strategies 2005


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An inside view of what makes market neutral strategies tick and how they can be implemented

Market neutral strategies have gained attention for their potential to deliver positive returns regardless of the direction of underlying markets. As these strategies have built a record of good performance in recent years, their benefits have become apparent. Market Neutral Strategies draws on the wisdom and experience of professional practitioners to describe strategies that are being utilized by some of today's leading institutional investors. This book provides readers with an insider's view of what makes these strategies work and how they can be implemented successfully. Topics covered include long-short equity and convertibles, fixed income and merger arbitrage; the tax and ERISA implications of market neutral investing; and the failure of two notorious "market neutral" ventures, Askin Capital Management and Long-Term Capital Management.




Frank J Fabozzi - Bond Markets, Analysis And Strategies 2000


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This comprehensive reference on bonds takes a practical real-world approach to the subject. It contains detailed presentations of each type of bond and includes a wide range of products. Extensive discussions include not only the instruments, but also their investment characteristics, the state-of-the art technology for valuing them, and portfolio strategies for using them. Chapter topics include pricing, measuring yield, price volatility, municipal securities, non-U.S. bonds, performance measurement and evaluation, and interest-rate options. For portfolio managers and analysts in their quest for sound investments, and for individuals seeking to become more knowledgeable investors.
 

bonnie1234

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Frank J Fabozzi - Bond Markets, Analysis And Strategies 6th Ed 2007

Frank J Fabozzi - Bond Markets, Analysis And Strategies 6th Ed 2007

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From the Publisher
This comprehensive textbook on bonds takes a practical real-world approach to the subject. It includes a detailed discussion of each type of bond including a wide range of products. The text features comprehensive discussion of not only the instruments, but their investment characteristics, the state-of-the art technology for valuing them, and portfolio strategies for using them.

From the Back Cover
This comprehensive reference on bonds takes a practical real-world approach to the subject. It contains detailed presentations of each type of bond and includes a wide range of products. Extensive discussions include not only the instruments, but also their investment characteristics, the state-of-the art technology for valuing them, and portfolio strategies for using them. Chapter topics include pricing, measuring yield, price volatility, municipal securities, non-U.S. bonds, performance measurement and evaluation, and interest-rate options. For portfolio managers and analysts in their quest for sound investments, and for individuals seeking to become more knowledgeable investors.


Code:
http://mir.cr/CUQDNC1T
 

bonnie1234

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Volume I: Financial Markets and Instruments skillfully covers the general characteristics of different asset classes, derivative instruments, the markets in which financial instruments trade, and the players in those markets. It also addresses the role of financial markets in an economy, the structure and organization of financial markets, the efficiency of markets, and the determinants of asset pricing and interest rates.

Incorporating timely research and in-depth analysis, the Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing
 

Divonorum

Well-known member
[2007] Frank J Fabozzi eBooks [Fixed Income]

[2007] Frank J Fabozzi eBooks [Fixed Income]

Fixed Income Analysis (CFA Institute Investment Series)

Website:
 

Attachments

  • Fixed Income Analysis 2nd Edition.pdf
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Divonorum

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[2004] Frank J Fabozzi eBooks [Credit Derivatives]

[2004] Frank J Fabozzi eBooks [Credit Derivatives]

Credit Derivatives: Instruments, Applications, and Pricing (Frank J. Fabozzi Series)

Website:
 

Attachments

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Divonorum

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[2004] Frank J Fabozzi ebooks [Financial Management & Analysis Workbook]

[2004] Frank J Fabozzi ebooks [Financial Management & Analysis Workbook]

Financial Management and Analysis Workbook: Step-by-Step Exercises and Tests to Help You Master Financial Management and Analysis (Frank J. Fabozzi Series)

Website:


This ebook is (the Workbook) and is complimentary to the 5th book posted on this page.
 

Attachments

  • Financial_Management_and_Analysis_Workbook.jpg
    Financial_Management_and_Analysis_Workbook.jpg
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Divonorum

Well-known member
[2006] Frank J Fabozzi ebooks [Quantitative Finance]

[2006] Frank J Fabozzi ebooks [Quantitative Finance]

Trends in Quantitative Finance

Website:
 

Attachments

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  • Trends in Quantitative Finance.pdf
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Divonorum

Well-known member
[2008] Frank J Fabozzi ebooks [Quantitative Equity Management]

[2008] Frank J Fabozzi ebooks [Quantitative Equity Management]

Challenges in Quantitative Equity Management

Website:
 

Attachments

  • Challenges in Quantitative Equity Management.pdf
    4.4 MB · Views: 6
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Divonorum

Well-known member
[2007] Frank J Fabozzi eBooks [Fixed Income Workbook]

[2007] Frank J Fabozzi eBooks [Fixed Income Workbook]

Fixed Income Analysis Workbook (CFA Institute Investment Series)

Website:



Note:
This is the Workbook which is complimentary to
[2007] Frank J Fabozzi eBooks [Fixed Income]
 

Attachments

  • Fixed_Income_Analysis_Workbook.jpg
    Fixed_Income_Analysis_Workbook.jpg
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  • Fixed income analysis workbook.pdf
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Divonorum

Well-known member
[2002] Frank J Fabozzi eBooks [Interest Rate]

[2002] Frank J Fabozzi eBooks [Interest Rate]

Interest Rate, Term Structure, and Valuation Modeling

Website:
 

Attachments

  • Interest_Rate,_Term_Structure,_and_Valuation_Modeling.jpg
    Interest_Rate,_Term_Structure,_and_Valuation_Modeling.jpg
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  • Frank J Fabozzi - Interest rate, term structure, and valuation modeling.pdf
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bonnie1234

Active member
Frank J Fabozzi - Finance 2009


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Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance.

Divided into four comprehensive parts, this reliable resource opens with a detailed discussion of the basic tools of investing and financing decision-making?financial mathematics and financial analysis. After this informative introduction, you'll quickly become familiar with the three primary areas of finance?capital markets (Part II), financial management (Part III), and investment/asset management (Part IV)?-and discover how these different areas are interconnected.

Finance is a well-rounded guide to this dynamic field. The straightforward insights found here will put you in a better position to understand what the principles of modern finance are and how they can be used to make the right decisions when managing risk and return in today's complex financial environment.
 

bonnie1234

Active member
Frank J Fabozzi & Franco P Modigliani - Foundations of Financial Markets and Institut

Frank J Fabozzi & Franco P Modigliani - Foundations of Financial Markets and Institut

Frank J Fabozzi & Franco P Modigliani - Foundations of Financial Markets and Institutions 4th Ed 2010


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A core text for one semester courses in Financial Institutions and Markets.



A comprehensive exploration of the world's financial markets and institutions.



Foundations of Financial Markets and Institutions, offers a comprehensive exploration of the revolutionary developments occurring in the world's financial markets and institutions –i.e., innovation, globalization, and deregulation–with a focus on the actual practices of financial institutions, investors, and financial instruments.



This fourth edition incorporates and addresses the vast amount of changes that have recently occurred in financial institutions and markets around the world.
 

iildm

Member
Frank J Fabozzi, Steven V Mann - Introduction to Fixed Income Analytics (2nd Ed) 2010

Frank J Fabozzi, Steven V Mann - Introduction to Fixed Income Analytics (2nd Ed) 2010

Frank J Fabozzi, Steven V Mann - Introduction to Fixed Income Analytics (2nd Ed)

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A comprehensive introduction to the key concepts of fixed income analytics

The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was the first book to feature Bloomberg screens in examples and illustrations. Since publication over eight years ago, the markets have experienced cathartic change.

That's why authors Frank Fabozzi and Steven Mann have returned with a fully updated Second Edition. This reliable resource reflects current economic conditions, and offers additional chapters on relative value analysis, value-at-risk measures and information on instruments like TIPS (treasury inflation protected securities).
 

Attachments

  • Frank J Fabozzi, Steven V Mann - Introduction to Fixed Income Analytics (2nd Ed).pdf
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Guilherme Telha

New member
Capital Markets: Institutions and Instruments: 4th edition

Capital Markets: Institutions and Instruments: 4th edition

Hello,
Can anyone provide the book: Capital Markets: Institutions and Instruments: 4th edition by Frank J. Fabozzi, Franco
Modigliani??

Thanks in advance
 

cheevoon

New member
Encyclopedia of Financial Models

Encyclopedia of Financial Models

Hi! Does anyone have this?

Fabozzi, Frank J. (2012). Encyclopedia of Financial Models. Hoboken, NJ: Wiley. ISBN 978-1-118-00673-3
 

Adam cc

Member
Hi! Does anyone have this?

Fabozzi, Frank J. (2012). Encyclopedia of Financial Models. Hoboken, NJ: Wiley. ISBN 978-1-118-00673-3
paohiz,

Please provide url of product description (best is with picture as well) in future to help others to help you. The logic is, whoever has it may not remember the book's name, especially for this guy, who has over 200 books authored or co-authored by him. Also, members may have seen the item somewhere else in the web. Picture can help remind them, and improve your chance to get the stuff shared!

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Amazon link:
 

Adam cc

Member
Hello,
Can anyone provide the book: Capital Markets: Institutions and Instruments: 4th edition by Frank J. Fabozzi, Franco
Modigliani??

Thanks in advance
Guilherme Telha,

Are you looking for this?



You must be registered for see images attach


Please provide url in the future. Logic the same as above!
 

easty

Member
I TRIED THE FIRST BOOK Frank J Fabozzi - The Handbook of Commodity Investing 2008 and it failed from 2 sites. I think it needs a new upload.
 

Adam cc

Member
I TRIED THE FIRST BOOK Frank J Fabozzi - The Handbook of Commodity Investing 2008 and it failed from 2 sites. I think it needs a new upload.
You are referring to post .
You are right that some sites are down. But there are still active links.
For first part, filecloud is still flying high; second part you can use depositfile link. Hope this help!
 

goldbug

New member
Fabozzi, Frank J. (2012). Encyclopedia of Financial Models. Hoboken, NJ: Wiley. ISBN 978-1-118-00673-3

 

fxtrader2889

New member
Bond Markets, Analysis and Strategies 7th or 8th edition

Bond Markets, Analysis and Strategies 7th or 8th edition

hello,

i was wondering if any one could kindly post the link for Bond Markets, Analysis and Strategies by fabozzi

i tried the link from earler posts but it didnt work

thanks for all the uploads!!
 

Adam cc

Member
Frank J Fabozzi, Sergio M Focardi, Svetlozar T Rachev, Bala G Arshanapalli, Markus Hoechstoetter - The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
2014, pdf

Description:
An accessible guide to the growing field of financial econometrics
As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques of financial econometrics facilitate the development and management of new financial instruments by providing models for pricing and risk assessment. In short, financial econometrics is an indispensable component to modern finance.

The Basics of Financial Econometrics covers the commonly used techniques in the field without using unnecessary mathematical/statistical analysis. It focuses on foundational ideas and how they are applied. Topics covered include: regression models, factor analysis, volatility estimations, and time series techniques. In addition, an associated website contains a number of real-world case studies related to important issues in this area.

Covers the basics of financial econometrics—an important topic in quantitative finance
Contains several chapters on topics typically not covered even in basic books on econometrics such as model selection, model risk, and mitigating model risk
A companion website includes mini-cases that explain important topics in portfolio management, credit risk modeling, option pricing, and risk management
Geared towards both practitioners and finance students who need to understand this dynamic discipline, but may not have advanced mathematical training, this book is a valuable resource on a topic of growing importance.

 

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