Network Models in Finance, 9781394279685
Hardcover
Unlock market insights: build portfolios, manage risk, and foresee crises.

Network Models in Finance

expanding the tools for portfolio and risk management

$144.79

  • Hardcover

    368 pages

  • Release Date

    20 February 2025

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Summary

Unveiling Financial Webs: Network Models for Portfolio and Risk Mastery

Expansive overview of theory and practical implementation of networks in investment management

Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment management, delivering strong knowledge of various types of networks, important characteristics, estimation, and their im…

Book Details

ISBN-13:9781394279685
ISBN-10:139427968X
Series:Frank J. Fabozzi Series
Author:Frank J. Fabozzi, Gueorgui S. Konstantinov
Publisher:John Wiley & Sons Inc
Imprint:John Wiley & Sons Inc
Format:Hardcover
Number of Pages:368
Release Date:20 February 2025
Weight:794g
Dimensions:259mm x 211mm x 33mm
About The Author

Frank J. Fabozzi

GUEORGUI S. KONSTANTINOV, PHD, has over 17 years’ experience in portfolio management, managing global bond portfolios and currencies for institutional investors and pension funds. He is an advisory board member of the Journal of Portfolio Management and the coauthor of Quantitative Global Bond Portfolio Management.

FRANK J. FABOZZI, PHD, is Professor of Practice at John Hopkins University’s Carey Business School. He has authored over 100 books and edited The Handbook of Fixed Income Securities and The Handbook of Mortgage-Backed Securities. He holds the CFA and CPA professional designations.

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