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Frank Fabozzi – The Handbook of Commodity Investing
Filled with a comprehensive collection of information from experts in the commodity investment industry, this detailed guide shows readers how to successfully incorporate commodities into their portfolios. Created with both the professional and individual investor in mind, The Handbook of Commodity Investments covers a wide range of issues, including the risk and return of commodities, diversification benefits, risk management, macroeconomic determinants of commodity investments, and commodity trading advisors. Starting with the basics of commodity investments and moving to more complex topics, such as performance measurement, asset pricing, and value at risk,The Handbook of Commodity Investments is a reliable resource for anyone who needs to understand this dynamic market.
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THE ORIGINAL FOUS4 & EPIC SEQUEL FOUS4X2
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Aufman, Lockwood, Nation, Clegg – Mathematical Thinking and Quantitative Reasoning
J.Dupacova – Stochastic Modeling in Economics and Finance
Carol Alexander – Market Risk Analysis Vol. III. Pricing, Hedging & Trading Financial Instruments
Charles Morris – Money Greed and Risk
Suresh Sundaresan – Continuous-Time Methods in Finance. A Review and an Assessment
Sankar Pal – Mathematical Programming and Game Theory for Decision Making
Paul Wilmott – Paul Wilmott Introduces Quantitative Finance (2nd Ed.)
Edgar Peters – Fractal Market Analisis. Applying Chaos Theory to Investment and Economics
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