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FINANCIAL ECONOMETRICS: FROM BASICS TO ADVANCED MODELING TECHNIQUES
FABOZZI, FRANK JFOCARDI, SERGIO M.RACHEV, SVETLOZAR T.MITTNIK, STEFANJASIC, TEO

A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Fina…

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Call Number
332.015195 RAC f
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FINANCIAL MODELING OF THE EQUITY MARKET FROM CAPM TO COINTEGRATION
FOCARDI, SERGIO M.FABOZZI, FRANK J.KOLM, PETER N.

Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and…

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Call Number
332.015118 FAB f
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THE MATHEMATICS OF FINANCIAL MODELING AND INVESTMENT MANAGEMENT
FABOZZI, FRANK JFOCARDI, SERGIO M.

The Mathematics of Financial Modeling & Investment Management covers a wide range of technical topics in mathematics and finance-enabling the investment management practitioner, researcher, or stud…

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Call Number
332.015 FOC m
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ASSET ALLOCATION FOR INSTITUTIONAL PORTOFOLIOS
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RLC MM FEB-UI
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About Us

RLC MM-FEBUI (Library) occupies the right side of the ground floor of the MM FEB UI Building with a reading room capacity of more than 60 people.
 
The MM-FEB UI library service system is closed (closed access); where the user does not have direct access to the collection shelf. Or in other words, users are not allowed to take their own books from the collection shelf

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