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subject:"Portfolio selection"
~isPartOf:"The journal of fixed income"
~person:"Curtillet, Jean-Christophe"
~person:"Fabozzi, Frank J."
~subject:"Stock market"
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Portfolio selection
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Theorie
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Portfolio-Management
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Curtillet, Jean-Christophe
Fabozzi, Frank J.
Martellini, Lionel
3
Dorfleitner, Gregor
2
Milhau, Vincent
2
Bieri, David S.
1
Boyd, Naomi E.
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Dieudonné, Mathieu
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The journal of fixed income
The theory and practice of investment management
8
The Frank J. Fabozzi series
7
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
International journal of theoretical and applied finance
4
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
Wiley finance
3
Annals of operations research
2
European journal of operational research : EJOR
2
Frank J. Fabozzi Ser
2
Investment management and financial management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income : JFI
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
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Applied economics letters
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Applied financial economics letters
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Applied mathematical finance
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Computational economics
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Economics letters
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Finance research letters
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Financial analysts' journal : FAJ
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Frank J. Fabozzi Series
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of forecasting
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Journal of international money and finance
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Optimizing optimization : the next generation of optimization applications and theory
1
Prentice Hall international editions
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Review of quantitative finance and accounting
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Risk management decisions and value under uncertainty
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The European journal of finance
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Working paper series in economics
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Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
2
Higher-order durations with respect to inflation and real rates and their portfolio management applications
Fabozzi, Frank J.
;
Xu, Yuewu
- In:
The journal of fixed income
21
(
2012
)
4
,
pp. 69-79
Persistent link: https://www.econbiz.de/10009670754
Saved in:
3
Optimal leveraging of fixed income portfolios with interest rate structured products
Dieudonné, Mathieu
;
Curtillet, Jean-Christophe
- In:
The journal of fixed income
17
(
2007
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10003502373
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