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Robust Portfolio Optimization and Management (Frank J Fabozzi Series)
from Wiley
Price: $59.85

Customer Review:

This book is fabulous. It covers the latest optimization and statistical methods in Finance as well as the modern portfolio theory and some risk management and can be used for audience with Finance background, or optimization or statistics background. It is definitely one of the best books serving... more info

Customer Rating:
4.5 / 5.0

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Financial Econometrics: From Basics to Advanced Modeling Techniques (Frank J. Fabozzi Series)
from Wiley
Price: $59.85

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Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series)
from Wiley
Price: $53.55

Customer Review:

For someone who knows a little about this area and wants to know more, buy this book. It's reasonably up to date and accessible and in only[!] 600 pages covers a lot of must-know material. It offers a good balance of theoretical and rigorous on the one hand and practical and applicable on the other.... more info

Customer Rating:
4.5 / 5.0

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Modeling the Market: New Theories and Techniques
from Wiley
Price: $105.95

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The Mathematics of Financial Modeling and Investment Management (Frank J. Fabozzi Series)
from Wiley
Price: $63.00

Customer Review:

Got this book to prepare for my interview. It is a nice book that covers all the topics. It's not for beginners. It's good for people who learned the topics before and just need a complete refresh of memory in a short period of time.

Customer Rating:
2.5 / 5.0

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