Frank J. Fabozzi
 

Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series)

Capital Markets: Institutions and Instruments (3rd Edition)

Managing MBS Portfolios

Bond Markets, Analysis, and Strategies (5th Edition)

Introduction to Fixed Income Analytics

Foundations of Financial Markets and Institutions (3rd Edition)

Advanced Bond Portfolio Management (Frank J. Fabozzi Series)

The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required

Securities Finance: Securities Lending and Repurchase Agreements (Frank J. Fabozzi Series)

The Handbook of Fixed Income Securities, 6th Edition

     
 

Portfolio Construction and Risk Budgeting, Second Edition : Bernd Sherer

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Portfolio Construction and Risk Budgeting, Second Edition
Author: Bernd Sherer
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