Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing

Financial Models with Levy Processes and Volatility Clustering

The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications

A Probability Metrics Approach to Financial Risk Measures

Encyclopedia of Financial Models, Volume III: Volume 3

Financial Risk Management

Entrepreneurial Finance and Accounting for High-Tech Companies

Portfolio Construction and Analytics

Portfolio Construction and Analytics

Introduction to Securitization

Finance: Capital Markets, Financial Management, and Investment Management

The Handbook of Municipal Bonds

Analysis of Financial Statements: Edition 2

Collateralized Debt Obligations: Structures and Analysis

Capital Budgeting: Theory and Practice

Securities Finance: Securities Lending and Repurchase Agreements

Collateralized Debt Obligations: Structures and Analysis, Edition 2

The Handbook of Traditional and Alternative Investment Vehicles: Investment Characteristics and Strategies

Mortgage-Backed Securities: Products, Structuring, and Analytical Techniques, Edition 2

Financial Modeling of the Equity Market: From CAPM to Cointegration