//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Hedging"
~isPartOf:"The Frank J. Fabozzi series"
~person:"Fabozzi, Frank J."
~person:"Madan, Dilip B."
~subject:"Optionspreistheorie"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio-Theorie"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Optionspreistheorie
Risk
Portfolio selection
27
Portfolio-Management
27
CAPM
10
Portfoliomanagement
10
Finanzmathematik
9
Risikomanagement
8
Theorie
8
Theory
8
Finanzanalyse
7
Mathematical finance
7
Financial analysis
6
Risk management
6
Anlageverhalten
4
Behavioural finance
4
Derivat
4
Derivative
4
Financial investment
4
Kapitalanlage
4
USA
4
Anleihe
3
Bond
3
Festverzinsliches Wertpapier
3
Mathematical programming
3
Mathematische Optimierung
3
Stochastisches Modell
3
United States
3
Aktienmarkt
2
Anlageberatung
2
Anlagepolitik
2
Bayes-Statistik
2
Bayes-Verfahren
2
Bayesian inference
2
Econometrics
2
Estimation theory
2
Factor analysis
2
Faktorenanalyse
2
Financial Engineering
2
Financial advisors
2
Financial engineering
2
Finanzwirtschaft
2
more ...
less ...
Type of publication
All
Book / Working Paper
2
Language
All
English
2
Author
All
Fabozzi, Frank J.
Madan, Dilip B.
Focardi, Sergio M.
1
Menn, Christian
1
Račev, Svetlozar T.
1
Published in...
All
The Frank J. Fabozzi series
Applied economics
3
The handbook of fixed income securities
3
Finance and stochastics
2
International journal of theoretical and applied finance
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Computational economics
1
Discussion paper / Institute for Economic Research, Queen's University
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
International Journal of Portfolio Analysis and Management
1
International review of economics & finance : IREF
1
Investment management and financial management
1
Journal of economic dynamics & control
1
Journal of economic theory
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Queen's Economics Department working paper
1
Springer finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of alternative investments : JAI
1
The journal of derivatives : JOD
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Wiley finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10002817530
Saved in:
2
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->