这本:Fabozzi- Probability Metrics and Portfolio Optimization.pdf
实为:Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
abbr_3d9d9d06e13b9fb3c7bed2ac36756548.pdf 实为Extreme Financial Risks,不是Fabozzi的。
另外,论坛上还有Institutional Investment Management: Equity and Bond Portfolio Strategies and Applications,Active Private Equity Real Estate Strategy,Leveraged Finance: Concepts, Methods, and Trading of High-Yield Bonds, Loans, and Derivatives ,Introduction to Securitization,The Handbook of Municipal Bonds楼主没搜集到。
Fabozzi系列,可以参考官方页面:
http://www.wiley.com/WileyCDA/Section/id-300232.html