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subject:"Portfolio selection"
~isPartOf:"Financial markets and instruments"
~person:"Aliprantis, Charalambos D."
~person:"Fabozzi, Frank J."
~person:"Fortin, Ines"
~person:"Hernández-Hernández, Daniel"
~person:"Korn, Ralf"
~subject:"Control theory"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~subject:"Portfolio-Management"
~subject:"Quadratic/downside loss aversion"
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Portfolio selection
Control theory
Mathematische Optimierung
Monetary policy
Portfolio-Management
Quadratic/downside loss aversion
Theorie
5
Theory
5
Anleihe
2
Bond
2
Financial investment
2
Kapitalanlage
2
Capital income
1
Commodity derivative
1
Commodity price
1
Financial analysis
1
Finanzanalyse
1
Geldmarkt
1
Geldpolitik
1
Investition
1
Investment
1
Kapitaleinkommen
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Money market
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Rohstoffderivat
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Rohstoffpreis
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Swap
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USA
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United States
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English
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Aliprantis, Charalambos D.
Fabozzi, Frank J.
Fortin, Ines
Hernández-Hernández, Daniel
Korn, Ralf
Anson, Mark J. P.
1
Chen, Ren-Raw
1
Choudhry, Moorad
1
Füss, Roland
1
Kaiser, Dieter G.
1
Mann, Steven V.
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Financial markets and instruments
International journal of theoretical and applied finance
10
Mathematical methods of operations research
9
The Frank J. Fabozzi series
7
The theory and practice of investment management
7
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
Berichte zur Stochastik und verwandten Gebieten
4
Applied economics
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Wiley finance
3
Annals of operations research
2
Applied mathematical finance
2
Computational economics
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
2
European journal of operational research : EJOR
2
Finance and stochastics
2
Frank J. Fabozzi Ser
2
International journal of theoretical and applied finance : IJTAF
2
Investment management and financial management
2
Journal of economic theory
2
Journal of mathematical economics
2
Research paper / University of Melbourne, Department of Economics
2
Risks : open access journal
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in risk management
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Chapman & Hall/CRC financial mathematics series
1
Computational Management Science : CMS
1
Discussion paper / A
1
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ECONIS (ZBW)
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Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
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2
Money market calculations
Mann, Steven V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763551
Saved in:
3
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
4
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
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