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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Deutschland"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
Deutschland
Theorie
29
Theory
29
Portfolio selection
11
Anleihe
5
Bond
5
Risiko
5
Risikomanagement
5
Risk
5
Risk management
5
Credit risk
3
Derivat
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Derivative
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Hedging
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Kreditrisiko
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Swap
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Yield curve
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Zinsstruktur
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Financial market
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Finanzmarkt
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Applied statistics
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Betriebliche Finanzwirtschaft
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Bilanzanalyse
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Bond market
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Börsenkurs
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Capital income
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Cointegration
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Corporate bond
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12
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English
12
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Fabozzi, Frank J.
7
Dowd, Kevin
2
Račev, Svetlozar T.
2
Chen, Ren-Raw
1
Focardi, Sergio M.
1
Kolm, Petter N.
1
Mann, Steven V.
1
Menn, Christian
1
Pachamanova, Dessislava A.
1
Peterson Drake, Pamela
1
Ramamurthy, Shrikant
1
Ramaswamy, Srichander
1
Simsek, Koray D.
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Stoyanov, Stoyan V.
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Valuation, financial modeling, and quantitative tools
Investment management and financial management
20
Applied quantitative finance
19
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
The handbook of fixed income securities
12
Accounting theory ; Vol. 2
11
Working paper / National Bureau of Economic Research, Inc.
11
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Elgar companion to neo-Schumpeterian economics
9
Journal of economic literature
8
Managerial multiple objective optimization
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Handbook of heavy tailed distributions in finance
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Kundenbeziehungen im Dienstleistungsbereich
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
7
Quantitative Verfahren im Finanzmarktbereich
7
Research handbook on political economy and law
7
Risk management for central bank foreign reserves
7
Wirtschaftspsychologie
7
Advances in business cycle research : with application to the French and US economies
6
Altersversorgung und Vergütung : Risiken und Chancen im Wettbewerb der Unternehmen ; Festschrift für Boy-Jürgen Andresen zum 60. Geburtstag
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
6
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1
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
2
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
3
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
4
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
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5
Modeling portfolio credit risk
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003765484
Saved in:
6
The basics of cash-market hedging
Ramamurthy, Shrikant
-
2008
Persistent link: https://www.econbiz.de/10003765489
Saved in:
7
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
8
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
9
Financial ratio analysis
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765806
Saved in:
10
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
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