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subject:"Geldtheorie"
subject:"Monetary policy"
~person:"Fabozzi, Frank J."
~subject:"Business network"
~subject:"Mathematical programming"
~subject:"Unternehmensnetzwerk"
~type_genre:"Aufsatz im Buch"
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Geldtheorie
Monetary policy
Business network
Mathematical programming
Unternehmensnetzwerk
Theorie
52
Theory
52
Portfolio selection
21
Portfolio-Management
21
Anleihe
11
Bond
11
USA
8
United States
8
Risiko
6
Risk
6
CAPM
5
Derivat
5
Derivative
5
Mathematische Optimierung
5
Risikomanagement
5
Risk management
5
Yield curve
5
Zinsstruktur
5
Betriebliche Finanzwirtschaft
4
Capital income
4
Kapitaleinkommen
4
Managerial finance
4
Asset-Backed Securities
3
Asset-backed securities
3
Financial analysis
3
Finanzanalyse
3
Hedging
3
Interest rate
3
Interest rate risk
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Investitionsrechnung
3
Investment appraisal techniques
3
Robust statistics
3
Robustes Verfahren
3
Swap
3
Zins
3
Zinsrisiko
3
Betriebliche Budgetierung
2
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2
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Aufsatz im Buch
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6
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1
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1
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1
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English
6
Author
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Fabozzi, Frank J.
Sydow, Jörg
20
Goodhart, Charles A. E.
16
Reiß, Michael
12
Issing, Otmar
11
Picot, Arnold
11
Steiger, Otto
11
Scholz, Christian
10
Woodford, Michael
10
Ahlert, Dieter
9
Bellmann, Klaus
9
Cartelier, Jean
8
Klose, Andreas
8
Mishkin, Frederic S.
8
Riese, Hajo
8
Stadermann, Hans-Joachim
8
Blecker, Thorsten
7
Chari, Varadarajan V.
7
Heinsohn, Gunnar
7
Heise, Arne
7
Kaluza, Bernd
7
Lavoie, Marc
7
McCallum, Bennett T.
7
Reichwald, Ralf
7
Spahn, Peter
7
Barnett, William A.
6
Christiano, Lawrence J.
6
Dow, Sheila C.
6
Friedman, Benjamin M.
6
Hagen, Jürgen von
6
Hughes Hallett, Andrew
6
King, Mervyn
6
Korhonen, Pekka J.
6
Käschel, Joachim
6
Mildenberger, Udo
6
Nissen, Volker
6
Pardalos, Panos M.
6
Schuh, Günther
6
Seccareccia, Mario
6
Svensson, Lars E. O.
6
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Analytical models for financial modeling and risk management
1
Financial markets and instruments
1
Investment management and financial management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
6
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1
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
2
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
3
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
4
Money market calculations
Mann, Steven V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763551
Saved in:
5
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
6
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
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