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Portfolio Management : A Quantitative Approach for Producing Superior Returns
and Controlling Risk
by Richard C. Grinold, Ronald N. Kahn / 2nd Edition Published November
1999
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Yield Bonds : Market Structure, Portfolio Management, and Credit Risk Modeling
Theodore M. Barnhill (Editor), William Maxwell (Editor), Mark R. Shenkman
(Editor) / Hardcover / Published March 1999
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Financial Risk : A Guide to Derivative Products, Financial Engineering
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Charles W. Smithson, Clifford W. Smith / Hardcover / 3rd Edition Published
July 1998
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Vineer Bhansali / Hardcover / Published May 1998
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Intangible Assets
Robert F. Reilly, Robert P. Schweihs / Hardcover / Published September
1998
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Securities : The Latest Instruments, Portfolio Strategies, and Valuation
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John P. Calamos / Hardcover / Revised Edition Published June 1998
The
Handbook of Financial Mathematics
Niels Nygaard (Editor), et al / Hardcover / Published 1998
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Art of the Trade : Mastering the Analytic and Intuititve Elements of Successful
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R. E., Jr. McMaster / Hardcover / Published 1999 Trading
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Options Edge : Winning the Volatility Game With Options on Futures
William R. Gallacher / Hardcover / Published December 1998 Trading
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Allocation : Balancing Financial Risk
Roger C. Gibson / Hardcover / Published 1996
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for the Long Run : The Definitive Guide to Financial Market Returns and
Long-Term Investment Strategies
by Jeremy J. Siegel / Revised Edition Published April 1998
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of Financial Risk Management
Gary L. Gastineau, Mark P. Kritzman / Hardcover / Published 1996 Frank
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Risk
Management and Financial Derivatives : A Guide to the Mathematics
Satyajit Das (Editor) / Published 1998
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Engineering : Tools and Techniques to Manage Financial Risk
Lawrence Galitz / Hardcover / Published 1995
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Harrison Roth / Hardcover / Published 1993
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Foreign Exchange Risk : Advanced Strategies for Global Investors, Corporations
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David F. DeRosa / Hardcover / Published 1996
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on Foreign Exchange Options
: Perception and Deception : Position Dissection, Risk Analysis, and Defensive
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Charles M. Cottle / Hardcover / Published 1996
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: Essential Concepts and Trading Strategies
The Options Institute (Editor) / Hardcover / 3rd Edition Published July
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at Risk : A New Benchmark for Measuring Derivatives Risk
Philippe Jorion / Hardcover / Published 1996
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Handbook of Exotic Options : Instruments, Analysis, and Applications by Israel Nelken (Editor) / Published 1995
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in Risk Management by Israel Nelken / Published May 1999
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Management : Theory and Application
James L., Jr. Farrell, Walter J. Reinhart / 2nd Edition Published October
1996
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Options Trading : The Analysis and Evaluation of Trading Strategies, Hedging
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Robert T. Daigler / Hardcover / Published 1993 Trading
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Trader's Edge : Cashing in on the Winning Strategies of Floor Traders,
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Grant Noble / Hardcover / Published 1994 Trading
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E Trader's Edge : Battle-Tested Advice from Pristine.COM, the Leading Website
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Oliver Velez, Greg Capra / Hardcover / Published May 1999 Trading
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Flex Options: A Swiss Army Knife for the Investor & Financial Engineer Frank
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Risk Analytics : A Term Structure Model Approach for Banking, Insurance
and Investment Management
Donald R. van Deventer, Kenji Imai / Hardcover / Published 1996
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Frontiers
in Derivatives : State-Of-The-Art Models, Valuation, Strategies & Products
Atsuo Konishi (Editor), Ravi E. Dattatreya (Editor) / Hardcover / Published
1997
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Handbook of Derivative Instruments : Investment Research, Analysis, and
Portfolio Applications
Atsuo Konishi (Editor), Ravi E. Dattatreya (Editor) / Hardcover / 2nd Edition
Published 1996
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Structured Note Market : The Definitive Guide for Investors, Traders &
Issuers
Scott Y. Peng , Ravi E. Dattatreya / Hardcover / Published 1995
Active
Total Return Management of Fixed-Income Portfolios : Risk Management and
Portfolio Optimization Strategies
Ravi E. Dattatreya, Frank J. Fabozzi / Hardcover / Published 1995 Frank
J. Fabozzi Library
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Financial Risk--A Guide to Derivative Products, Financial Engineering,
and Value Maximization
Charles W. Smithson, Clifford W. Smith, D. Skyes Wilford / Hardcover /
2nd Edition Published 1995
Off-Balance
Sheet Financial Instruments : Maximizing Profitibility and Managing Risk
in Financial Services (Bankline Publication)
by Dimitris N. Chorafas, Heinrich Steinmann / Published October 1994
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Swap
& Derivative Financing : The Global Reference to Products, Pricing,
Applications and Markets
by Satyajit Das / Revised Edition Published 1994
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Swaps : New Strategies in Currency and Coupon Risk Management
Carl R. Beidleman
Protecting
Shareholder Value : A Guide to Managing Financial Market Risk
Return
Targets and Shortfall Risks : Studies in Strategic Asset Allocation
Martin L. Leibowitz, Lawrence N. Bader, Stanley Kogelman / Hardcover /
Published 1996
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Fixed
Income Mathematics : Analytical & Statistical Techniques
Frank J. Fabozzi / Hardcover / Published 1996 Frank
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Income Solutions : New Techniques for Managing Market Risks
Thomas S. Y. Ho(Editor) / Hardcover / Published 1996
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Handbook of Fixed Income Securities (5th Ed)
Frank J. Fabozzi(Editor) / Hardcover / Published 1997 Frank
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Frank J. Fabozzi / Paperback / Published 1996 Frank
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Yearbook of Fixed Income Investing 1995 : The Fixed Income Analysts Society
John D. Finnerty, Martin S. Fridson (Editor) / Hardcover / Published 1995
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Market Risk Amendment : Understanding the Marking-To-Model and Value-At-Risk
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Money Market
Marcia Stigum / Hardcover / Published 1990
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Market and Bond Calculations
Marcia Stigum, Franklin L. Robinson / Hardcover / Published 1996
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Income Calculations
Stigum / Hardcover / Published 1995
State-Of-The-Art
Portfolio Selection : Using Knowledge-Based Systems to Enhance Investment
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by Robert R. Trippi, Jae K. Lee / Published May 1992
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Chaos
Theory in the Financial Markets : Applying Fractals, Fuzzy Logic, Genetic
Algorithms, Swarn Simulation & the Monte Carlo Method to Manage Marke
by Dimitris N. Chorafas, Robert L. Trippi / Published 1994
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Mortgage Obligations : Analysis, Valuation and Portfolio Strategy
Andrew S. Davidson, Yung C. Lim, Thomas S. Y. Ho (Editor) / Published 1994
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Investment : Recent Research
Thomas S.Y. Ho (Editor) / Hardcover / Published 1994
Fixed
Income Masterpieces : Insights from America's Great Investors
Livingston G. Douglas (Editor) / 2nd Edition Published 1992
The
Bond Market : Trading and Risk Management
Christina I. Ray
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Fixed
Income Options Valuation, Trading and Arbitrage
Christina I. Ray
Advanced
Fixed Income Portfolio Management : The State of the Art
Frank J. Fabozzi, Gifford Fong / Hardcover / Published 1994 Frank
J. Fabozzi Library
Fixed
Income Portfolio Management
H. Gifford Fong, Frank J. Fabozzi / Published 1984 Frank
J. Fabozzi Library
Fixed
Income Portfolio Management : Issues and Solutions : Proceedings from the
First Annual Gat Conference
Thomas S.Y. Ho (Editor)
The
Irwin Guide to Fixed Income Indices : Benchmark Analysis and Strategy for
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Philip H. Galdi
Managing
Derivatives Risk : Establishing Internal Systems and Controls
by Dimitris N. Chorafas / Published September 1995
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Strategic
Fixed-Income Investment The
European Bond Basis : An In-Depth Analysis for Hedgers, Speculators &
Arbitrageurs
Christopher Plona / Hardcover / Published 1997
The
Treasury Bond Basis : An In-Depth Analysis for Hedgers, Speculators and
Arbitrageurs
Galen D. Burghardt, John Papa, Morton Lane, Terrence M. Belton
/ Published 1993
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Derivatives
Mark J.P. Anson / Hardcover / Published July 1999 Frank
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Equity
Style Management : Evaluating and Selecting Investment Styles (The Irwin
Asset Allocation Series for Institutional Investors)
by Robert A. Klein , Jess Lederman (Editor) / Published 1995
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Handbook of Derivatives & Synthetics : Innovations, Technologies and
Strategies in the Global Markets by Robert A. Klein, Jess Lederman (Editor)
Hedge
Funds : Investment and Portfolio Strategies for the Institutional Investor
(The Irwin Asset Allocation Series for Institutional Investors)
by Jess Lederman (Editor), Robert A. Klein / Published 1995
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Neutral : State-Of-The-Art Strategies for Every Market Environment (Irwin
Asset Allocation Series)
by Jess Lederman (Editor), Robert A. Klein (Editor) / Published 1996
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by Robert A. Klein, Jess Lederman / Published 1993
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