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subject:"Portfolio-Management"
subject:"USA"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Männel, Wolfgang"
~person:"Satchell, Stephen"
~person:"Schreyögg, Georg"
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Public budgeting"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
~type_genre:"Textbook"
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Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Neoklassische Theorie
Public budgeting
Theory
Wirtschaftspolitik
Theorie
123
Portfolio selection
55
United States
35
Anleihe
24
Bond
24
Welt
17
World
17
CAPM
13
Finanzanalyse
12
Derivat
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5
Hedging
5
Kapitalanlage
5
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5
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5
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72
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43
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Language
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English
German
77
Author
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Fabozzi, Frank J.
Hildreth, William Bartley
Morgan, Mary S.
Männel, Wolfgang
Satchell, Stephen
Schreyögg, Georg
Nijkamp, Peter
79
Barnett, William A.
76
Stiglitz, Joseph E.
72
Samuelson, Paul Anthony
61
Krugman, Paul R.
56
Arestis, Philip
51
Colander, David C.
51
Arrow, Kenneth Joseph
47
Carraro, Carlo
44
Sawyer, Malcolm C.
43
Chiarella, Carl
42
Smith, Vernon L.
42
Samuels, Warren J.
40
Backhaus, Jürgen G.
37
De Grauwe, Paul
37
Hubbard, R. Glenn
37
Baumol, William J.
36
Parkin, Michael
36
Frey, Bruno S.
34
Mishkin, Frederic S.
34
Audretsch, David B.
33
Boettke, Peter J.
33
Buckley, Peter J.
33
Hodgson, Geoffrey M.
33
Foss, Nicolai J.
32
Frank, Robert H.
32
Gintis, Herbert
32
Goodhart, Charles A. E.
32
Mankiw, Nicholas Gregory
32
Mueller, Dennis C.
32
Solow, Robert M.
32
Aghion, Philippe
31
Bowles, Samuel
31
Brue, Stanley L.
31
Casson, Mark
31
Kirzner, Israel M.
31
Koslowski, Peter
31
O'Sullivan, Arthur
31
Baltagi, Badi H.
30
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
2
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Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
10
Financial markets and instruments
5
Forecasting expected returns in the financial markets
4
Optimizing optimization : the next generation of optimization applications and theory
3
Quantitative finance series
3
Forecasting volatility in the financial markets
2
History of political economy
2
Linear factor models in finance
2
The Frank J. Fabozzi series
2
The analytics of risk model validation
2
The handbook of mortgage-backed securities
2
ASPA classics
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Butterworth-Heinemann finance
1
Econometric techniques and macroeconomics
1
Economic modelling
1
Elsevier finance
1
Empirical models and policy making : interaction and institutions
1
Frank J. Fabozzi series
1
Ideas in context
1
Journal of applied econometrics
1
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
1
Prentice Hall international editions
1
Risk assessment : decisions in banking and finance
1
Risk management decisions and value under uncertainty
1
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
1
The age of economic measurement : [Workshop at Duke University on 28-30 April 2000]
1
The handbook of municipal bonds
1
The hidden dynamics of path dependence : institutions and organizations
1
The journal of portfolio management : a publication of Institutional Investor
1
Value creation in multinational enterprise
1
Wiley finance
1
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ECONIS (ZBW)
123
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1
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
2
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
3
Foundations of global financial markets and Institutions
Fabozzi, Frank J.
;
Jones, Frank Joseph
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10011876740
Saved in:
4
The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
Saved in:
5
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
6
The handbook of mortgage-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
7
Encyclopedia of financial models ; Vol. 3
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682283
Saved in:
8
Encyclopedia of financial models ; Vol. 2
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682284
Saved in:
9
Encyclopedia of financial models ; Vol. 1
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682285
Saved in:
10
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
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