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Chapter 1: Introduction.
PART ONE: Fundamental Concepts.
Chapter 2: Important Finance Concepts.
Chapter 3: Random Variables, Probability Distributions, and Important Statistical Concepts.
Chapter 4: Simulation Modeling and Software.
Chapter 5: Optimization Modeling.
Chapter 6: Optimization under Uncertainty.
PART TWO: Portfolio Optimization and Risk Measures.
Chapter 7: Asset Diversification and Efficient Frontiers.
Chapter 8: Advances in the Theory of Risk Measures.
Chapter 9: Equity Portfolio Manag... MORE
Frank J. Fabozzi, PhD, CFA, CPA, is Professor in the Practice of Finance and Becton Fellow at theYale School of Management and Editor of the Journal of Portfolio Management. He is an Affiliated Professor at the University of Karlsruhe's Institute of Statistics, Econometrics, and Mathematical Finance and is on the Advisory Council for the Department of Operations Research and Financial Engineering at Princeton University. He earned a doctorate in economics from the City University of New York.