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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~person:"Fabozzi, Frank J."
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"USA"
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Fabozzi, Frank J.
Cantner, Uwe
14
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10
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10
Račev, Svetlozar T.
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ECONIS (ZBW)
29
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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
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
5
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
6
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
7
Quantitative modeling of transaction and trading costs
Kolm, Petter N.
;
Fabozzi, Frank J.
;
Focardi, Sergio M.
-
2008
Persistent link: https://www.econbiz.de/10003764664
Saved in:
8
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
9
Dividend and dividend policies
Fabozzi, Frank J.
;
Peterson Drake, Pamela
-
2008
Persistent link: https://www.econbiz.de/10003765185
Saved in:
10
Capital budgeting techniques
Fabozzi, Frank J.
;
Peterson Drake, Pamela
-
2008
Persistent link: https://www.econbiz.de/10003765195
Saved in:
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