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Frank J. Fabozzi
Results: 22

#	Item
1	ΤΙΤΛΟΣ ΒΙΒΛΙΟΥ ΣΥΓΓΡΑΦΕΑΣ ΕΚΔΟΤΗΣ Add to Reading List Source URL: www.postgraduate-accfin.aueb.gr Language: English - Date: 2015-11-10 09:30:47 Accounting Economy Business economics International Financial Reporting Standards Financial regulation Frank J. Fabozzi IFRS 2 Financial statement International Public Sector Accounting Standards
2	Property Derivatives for Managing European Real-Estate Risk Frank J. Fabozzi is Professor in the Practice of Finance, Yale School of Management, New Haven, CT Robert J. Shiller is Arthur M. Okun P Add to Reading List Source URL: www.econ.yale.edu - Date: 2010-01-02 06:33:34
3	Property Derivatives for Managing European Real-Estate Risk Frank J. Fabozzi is Professor in the Practice of Finance, Yale School of Management, New Haven, CT Robert J. Shiller is Arthur M. Okun P Add to Reading List Source URL: www.econ.yale.edu - Date: 2010-01-02 06:33:34
4	Another W97M/Cartman.Poppy Infected Document Add to Reading List Source URL: www.scu.edu Language: English - Date: 2012-03-21 04:18:56 Investment Robert D. Arnott Behavioral economics Frank J. Fabozzi The Journal of Investing The Journal of Wealth Management Tactical asset allocation Investment management Asset allocation Financial economics Finance Economics
5	Another W97M/Cartman.Poppy Infected Document Add to Reading List Source URL: www.scu.edu Language: English - Date: 2015-04-08 14:32:45 Investment Financial risk Behavioral finance Year of birth missing Robert D. Arnott The Journal of Wealth Management Frank J. Fabozzi Behavioral economics The Journal of Investing Financial economics Finance Economics
6	Bayesian inference for hedge funds with stable distribution of returns by Biliana Güner, Svetlozar T. Rachev, Daniel Edelman, Frank J. Fabozzi Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2010-09-30 12:18:22 Statistical theory Statistical inference Bayesian inference Autoregressive conditional heteroskedasticity Prior probability Exponential distribution Expectation–maximization algorithm Stable distribution Gamma distribution Statistics Bayesian statistics Estimation theory
7	A profit model for spread trading with an application to energy futures by Takashi Kanamura, Svetlozar T. Rachev, Frank J. Fabozzi Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2011-05-18 10:44:31 Financial markets Options Futures contract Contango Pairs trade Crack spread Normal backwardation Options spread Derivative Financial economics Finance Investment
8	CVaR sensitivity with respect to tail thickness by Stoyan V. Stoyanov, Svetlozar T. Rachev, Frank J. Fabozzi Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2011-05-18 10:45:52 Normal distribution Stable distribution Fat-tailed distribution Characteristic function Skewness Greek letters Symbol Exponentially modified Gaussian distribution Statistics Probability theory Probability
9	Time series analysis for financial market meltdowns by Young Shin Kim, Svetlozar T. Rachev, Michele Leonardo Bianchi, Ivan Mitov, Frank J. Fabozzi Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2010-09-30 12:18:37 Time series analysis Financial economics Technical analysis Econometrics Actuarial science Autoregressive conditional heteroskedasticity Volatility clustering Stable distribution Volatility Statistics Mathematical finance Economics
10	Fat-tailed models for risk estimation by Stoyan V. Stoyanov, Svetlozar T. Rachev, Boryana Racheva-Iotova, Frank J. Fabozzi Add to Reading List Source URL: econpapers.wiwi.kit.edu Language: English - Date: 2011-05-18 10:46:26 Mathematical finance Actuarial science Probability theory Skewness Kurtosis Fat-tailed distribution Volatility Stable distribution Normal distribution Statistics Probability and statistics Probability