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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"International journal of theoretical and applied finance : IJTAF"
~person:"Fabozzi, Frank J."
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Risiko"
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Portfolio-Management
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Fabozzi, Frank J.
Müller, Lukas
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Basili, Marcello
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International journal of theoretical and applied finance : IJTAF
The Frank J. Fabozzi series
8
The handbook of fixed income securities
8
The theory and practice of investment management
8
Valuation, financial modeling, and quantitative tools
7
Investment management and financial management
6
International journal of theoretical and applied finance
4
The journal of portfolio management : a publication of Institutional Investor
4
Working paper series in economics
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Annals of operations research
3
Applied economics
3
European journal of operational research : EJOR
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 fixed income
3
The journal of fixed income : JFI
3
The journal of portfolio management : JPM
3
Wiley finance
3
Frank J. Fabozzi Ser
2
Review of quantitative finance and accounting
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
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Computational economics
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Economics letters
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Finance research letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Series
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of forecasting
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Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
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Pension Research Council Working Paper, PRC WP2013-15
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Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
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