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person:"Blake, David"
~isPartOf:"The theory and practice of investment management"
~person:"Fabozzi, Frank J."
~person:"Maurer, Raimond"
~subject:"Investmentfonds"
~subject:"Portfolio selection"
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Investmentfonds
Portfolio selection
Portfolio-Management
9
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7
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2
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Blake, David
Fabozzi, Frank J.
Maurer, Raimond
Markowitz, Harry
3
Dynkin, Lev
2
Gupta, Francis
2
Hyman, Jay
2
Jones, Frank Joseph
2
Vardharaj, Raman
2
Anson, Mark J. P.
1
Arnott, Robert D.
1
Collins, Bruce M.
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Grant, James L.
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Hudson-Wilson, Susan
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The theory and practice of investment management
The Frank J. Fabozzi series
27
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
10
The journal of portfolio management : JPM
9
NBER Working Paper
8
NBER working paper series
8
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
8
Working paper / National Bureau of Economic Research, Inc.
8
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
Journal of banking & finance
6
The handbook of fixed income securities
6
The journal of asset management
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Journal of economic dynamics & control
5
Michigan Retirement Research Center Research Paper
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of pension economics and finance
4
The journal of fixed income
4
UBS paper
4
Wiley finance
4
Applied financial economics
3
CFS working paper series
3
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
Investmentmodelle fĂĽr das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
The journal of fixed income : JFI
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Working papers / Financial Institutions Center
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
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1
Investment management
Fabozzi, Frank J.
;
Markowitz, Harry
- In:
The theory and practice of investment management
,
(pp. 3-14)
.
2002
Persistent link: https://www.econbiz.de/10001729866
Saved in:
2
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
- In:
The theory and practice of investment management
,
(pp. 15-42)
.
2002
Persistent link: https://www.econbiz.de/10001729872
Saved in:
3
Applying mean-variance analysis
Fabozzi, Frank J.
;
Gupta, Francis
;
Markowitz, Harry
- In:
The theory and practice of investment management
,
(pp. 43-64)
.
2002
Persistent link: https://www.econbiz.de/10001729875
Saved in:
4
Tracking error and common stock portfolio management
Vardharaj, Raman
;
Jones, Frank Joseph
;
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 163-178)
.
2002
Persistent link: https://www.econbiz.de/10001729934
Saved in:
5
Common stock portfolio management strategies
Fabozzi, Frank J.
;
Grant, James L.
- In:
The theory and practice of investment management
,
(pp. 181-207)
.
2002
Persistent link: https://www.econbiz.de/10001729943
Saved in:
6
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
7
Equity derivatives II : portfolio management applications
Collins, Bruce M.
;
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 409-436)
.
2002
Persistent link: https://www.econbiz.de/10001730038
Saved in:
8
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
- In:
The theory and practice of investment management
,
(pp. 501-524)
.
2002
Persistent link: https://www.econbiz.de/10001730099
Saved in:
9
Fixed-income portfolio strategies
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 615-650)
.
2002
Persistent link: https://www.econbiz.de/10001730114
Saved in:
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