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4
Manage my selections
Book [77]
Ebook [32]
Chapter [8]
EDHEC Publication [1]
2025 [3]
2024 [2]
2022 [2]
2021 [7]
2020 [1]
2019 [2]
2017 [1]
2016 [6]
2015 [1]
2014 [2]
2013 [7]
2012 [5]
2011 [10]
2010 [12]
2009 [1]
2008 [12]
2007 [11]
2006 [7]
2005 [4]
2004 [7]
2003 [5]
2002 [1]
2000 [1]
1999 [2]
1998 [2]
1997 [1]
1996 [1]
1992 [1]
1984 [1]
J More
PORTFOLIO MANAGEMENT [53]
INVESTMENT [42]
CAPITAL MARKET [36]
FINANCIAL RISK [32]
DERIVATIVE MARKET [26]
PROBABILITIES [23]
INTEREST RATE [21]
FINANCIAL MATHEMATICS [18]
FINANCIAL STATISTICS [18]
FINANCIAL MARKET [17]
CORPORATE FINANCE [12]
PORTFOLIO ANALYSIS [12]
RISK MANAGEMENT [11]
FINANCIAL INVESTMENT [10]
STOCHASTIC PROCESS [10]
STOCK MARKET [10]
SWAP [10]
BOND [9]
CAPITAL ASSETS PRICING MODEL [9]
MORTGAGE MARKET [9]
CASH FLOW [7]
CREDIT RISK [7]
DATA ANALYSIS [7]
REAL ESTATE [7]
ASSETS ALLOCATION [6]
CONVERTIBLE BOND [6]
ECONOMETRICS [6]
EXAMINATION [6]
MODEL [6]
BANK CREDIT [5]
CURRENCY [5]
FINANCING [5]
MARKET FINANCE [5]
STOCK EXCHANGE SECURITY [5]
ALGEBRA [4]
ASSETS [4]
BORROWING [4]
HEDGE FUNDS [4]
LIQUIDITY [4]
MORTGAGE [4]
STRATEGY [4]
FUTURES MARKET [3]
INVESTMENT CAPITAL PRIVATE EQUITY [3]
MARKET RISK [3]
MONETARY MARKET [3]
NUMERICAL ANALYSIS [3]
ACCOUNTING [2]
ADMINISTRATION OF ASSETS [2]
BUDGETARY CONTROL [2]
CALCULUS [2]
COMMODITY MARKET [2]
ENERGY [2]
EUROPE [2]
EVALUATION OF A COMPANY [2]
FINANCIAL INSTITUTION [2]
FINANCIAL THEORY [2]
INQUIRY [2]
LINEAR PROGRAMMING [2]
MATHEMATICAL ANALYSIS [2]
MATHEMATICAL STATISTICS [2]
MATRIX ALGEBRA [2]
MONETARY POLICY [2]
PENSION FUNDS [2]
PRODUIT FINANCIER [2]
RAW MATERIAL [2]
SECURITIZATION [2]
SHARE [2]
STOCKHOLDERS' EQUITY [2]
THEORY OF RANDOM FUNCTIONS [2]
UNITED KINGDOM [2]
ALGORITHM [1]
ALTERNATIVE ASSET MANAGEMENT [1]
ASSETS LIABILITY MANAGEMENT [1]
DESCRIPTIVE STATISTICS [1]
ECONOMIC CRISIS [1]
EURO [1]
EUROPEAN UNION [1]
EXCHANGE MARKET [1]
FINANCIAL ANALYSIS [1]
FINANCIAL INFORMATION [1]
FINANCIAL RATIO [1]
FINANCIAL TECHNOLOGY [1]
GERMANY [1]
HIGH TECHNOLOGY [1]
INTERNATIONAL FINANCIAL MANAGEMENT [1]
INTERNATIONAL TRADE [1]
ITALY [1]
LIABILITIES [1]
MANAGEMENT [1]
MODELIZATION [1]
PERFORMANCE [1]
POLITICAL ECONOMY [1]
PROFITABILITY [1]
ROI [1]
SPECULATION [1]
STAKEHOLDERS [1]
STRUCTURED PRODUCT [1]
TEACHING [1]
FABOZZI Frank J. [118]
FOCARDI Sergio M. [23]
RACHEV Svetlozar T. [14]
STOYANOV Stoyan V. [9]
FABOZZI Francesco A. [8]
CHOUDHRY Moorad [7]
KOLM Petter N. [7]
MANN Steven V. [7]
MARKOWITZ Harry M. [5]
MARTELLINI Lionel [5]
PACHAMANOVA Dessislava .A. [5]
JONAS Caroline L. [4]
PRIAULET Philippe [4]
BIANCHI Michele Leonardo [3]
JONES Frank J. [3]
MODIGLIANI Franco [3]
NAHLIK Carmel F. De [3]
PETERSON DRAKE Pamela [3]
ANSON Mark [2]
BALI Turan G. [2]
BHATTACHARYA Anand K. [2]
CHEN Ren Raw [2]
COGGIN Daniel T. [2]
FÜSS Roland [2]
JASIC Teo [2]
KAISER Dieter G. [2]
KLEBANOV Lev B. [2]
KONSTANTINOV Gueorgui S. [2]
KOTHARI Vinod [2]
MITTNIK Stefan [2]
SHIN KIM Young [2]
ARNOTT Robert D. [1]
ARSHANAPALLI Bala G. [1]
BERLINER William S. [1]
BRONSHTEIN Efim M. [1]
CHERNOBAI Anna S. [1]
DAVIS Henry A. [1]
DRAKE Pamela P. [1]
FALLAHGOUL Hasan A. [1]
GRANT James L. [1]
HOCHSTOTTER Markus [1]
IMERMAN Michael B. [1]
JAIN Nirvikar [1]
KIM Jang Ho [1]
KIM Woo Chang [1]
KIPNIS Gregory M. [1]
KONISHI Atsuo [1]
LOPEZ DE PRADO Marcos [1]
MA Chistopher [1]
MA K.C. [1]
MAESO Jean-Michel [1]
NEAVE Edwin H. [1]
O'KANE Dominic [1]
RACHEVA Borjana [1]
REBONATO Riccardo [1]
SEREDA Ekaterina N. [1]
SIMONIAN Joseph S. [1]
SUN Wei [1]
TASSINARI Gian Luca [1]
WILCOX Jarrod W. [1]
ZHOU Guofu [1]
Or
And
OR / AND
Français
