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subject:"Portfolio selection"
subject:"World"
~person:"Csóka, Péter"
~person:"Diebold, Francis X."
~person:"Fabozzi, Frank J."
~person:"Jung, Hyeyoon"
~person:"Pesaran, M. Hashem"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
World
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6
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6
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Csóka, Péter
Diebold, Francis X.
Fabozzi, Frank J.
Jung, Hyeyoon
Pesaran, M. Hashem
Grahn, Torsten
3
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Sorge, Barbara
3
Bakker, Age
2
Barth, Jörn
2
Berkelaar, Arjan B.
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The handbook of fixed income securities
2
Financial markets and instruments
1
Investment management and financial management
1
The handbook of commodity investing
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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1
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ECONIS (ZBW)
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1
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
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2
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
3
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
6
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:
7
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
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