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subject:"Estimation"
subject:"Public choice"
~isPartOf:"The handbook of fixed income securities"
~subject:"Globalisierung"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
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Estimation
Public choice
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Theorie
24
Theory
24
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9
Bond
9
Portfolio selection
9
Risikomanagement
5
Risk management
5
Derivat
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4
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United States
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Aufsatz im Buch
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English
9
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Fabozzi, Frank J.
6
Backshall, Tim
1
Collins, Bruce M.
1
Dattatreya, Ravi F.
1
Giesecke, Kay
1
Goldberg, Lisa
1
Lynch, J. Hank
1
Malvey, Jack
1
Martellini, Lionel
1
Pitts, Mark
1
Priaulet, Philippe
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Volpert, Kenneth E.
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The handbook of fixed income securities
Applied quantitative finance
19
The encyclopedia of public choice ; Vol. 1
15
Investment management and financial management
14
Globalization as evolutionary process : modeling global change
12
The Oxford handbook of public choice ; volume 1
12
Valuation, financial modeling, and quantitative tools
11
Globalisation and social responsibility
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Handbook of social choice and welfare ; Vol. 2
9
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
Perspectives on public choice : a handbook
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
From exporting to internationalization
8
Global political economy : contemporary theories
8
Institutions and political choice : on the limits of rationality
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Quantitative fund management
8
The Oxford handbook of public choice ; volume 2
8
The Oxford handbook of the economics of peace and conflict
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in political economy : institutions, modelling and empirical analysis
7
Advances in risk management
7
Contemporary and emerging issues in trade theory and policy
7
Handbook of heavy tailed distributions in finance
7
Handbook of social choice and welfare ; Vol. 1
7
Method and morals in constitutional economics : essays in honor of James M. Buchanan
7
Multiple criteria decision making in finance, insurance and investment
7
Research handbook on public choice and public law
7
Risk management for central bank foreign reserves
7
The political economy of reform
7
Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
7
Decision making and risk/return optimization in financial economics
6
Financial markets : imperfect information and risk management
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
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ECONIS (ZBW)
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1
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
2
Credit risk modeling
Backshall, Tim
;
Giesecke, Kay
;
Goldberg, Lisa
- In:
The handbook of fixed income securities
,
(pp. 779-798)
.
2005
Persistent link: https://www.econbiz.de/10003054846
Saved in:
3
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
4
Introduction to bond portfolio management
Volpert, Kenneth E.
- In:
The handbook of fixed income securities
,
(pp. 989-1015)
.
2005
Persistent link: https://www.econbiz.de/10003055186
Saved in:
5
Global credit bond portfolio management
Malvey, Jack
- In:
The handbook of fixed income securities
,
(pp. 1061-1090)
.
2005
Persistent link: https://www.econbiz.de/10003055207
Saved in:
6
Bond immunization : an asset/liability optimization strategy
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1091-1101)
.
2005
Persistent link: https://www.econbiz.de/10003055219
Saved in:
7
Dedicated bond portfolios
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1103-1117)
.
2005
Persistent link: https://www.econbiz.de/10003055239
Saved in:
8
Internationel bond portfolio management
Steward, Christopher B.
;
Lynch, J. Hank
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1119-1145)
.
2005
Persistent link: https://www.econbiz.de/10003055248
Saved in:
9
Pricing futures and portfolio applications
Fabozzi, Frank J.
;
Pitts, Mark
;
Collins, Bruce M.
- In:
The handbook of fixed income securities
,
(pp. 1187-1200)
.
2005
Persistent link: https://www.econbiz.de/10003055273
Saved in:
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