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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:"Theory"
~subject:"Wirtschaftspolitik"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Neoklassische Theorie
Theory
Wirtschaftspolitik
Theorie
111
Portfolio selection
48
United States
28
Anleihe
20
Bond
20
Welt
12
World
12
CAPM
11
Derivat
10
Derivative
10
Asset-Backed Securities
9
Asset-backed securities
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Financial analysis
9
Finanzanalyse
9
Forecasting model
9
Mathematical programming
9
Mathematische Optimierung
9
Prognoseverfahren
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Hypothek
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Mortgage
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Risiko
8
Risk
8
Wertpapier
7
Risikomanagement
6
Capital income
5
Hedging
5
Kapitaleinkommen
5
Mortgage-Backed Security
5
Risk management
5
Yield curve
5
Zinsstruktur
5
Betriebliche Finanzwirtschaft
4
Credit risk
4
Estimation
4
Interest rate risk
4
Kreditrisiko
4
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4
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Article
74
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Collection of articles of several authors
Sammelwerk
Article in journal
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150
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72
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2
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1
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Language
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English
German
69
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.
60
Samuelson, Paul Anthony
52
Arestis, Philip
51
Arrow, Kenneth Joseph
47
Carraro, Carlo
44
Smith, Vernon L.
42
Chiarella, Carl
41
Sawyer, Malcolm C.
41
Samuels, Warren J.
40
Backhaus, Jürgen G.
37
Krugman, Paul R.
36
De Grauwe, Paul
34
Frey, Bruno S.
34
Audretsch, David B.
33
Buckley, Peter J.
33
Hodgson, Geoffrey M.
33
Foss, Nicolai J.
32
Goodhart, Charles A. E.
32
Aghion, Philippe
31
Casson, Mark
31
Kirzner, Israel M.
31
Koslowski, Peter
31
Mueller, Dennis C.
31
Solow, Robert M.
31
Dasgupta, Partha
30
Gintis, Herbert
30
Boettke, Peter J.
29
Greenaway, David
29
Sen, Amartya
29
Auerbach, Alan J.
28
Bowles, Samuel
28
Harcourt, G. C.
28
Helpman, Elhanan
28
Kirman, Alan P.
28
Kurz, Heinz D.
28
Phelps, Edmund S.
28
Arena, Richard
27
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Association for Investment Management and Research
1
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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 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
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
Risk assessment : decisions in banking and finance
1
Risk management decisions and value under uncertainty
1
The Frank J. Fabozzi series
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
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ECONIS (ZBW)
111
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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
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:
4
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:
5
The handbook of mortgage-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
6
Encyclopedia of financial models ; Vol. 3
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682283
Saved in:
7
Encyclopedia of financial models ; Vol. 2
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682284
Saved in:
8
Encyclopedia of financial models ; Vol. 1
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682285
Saved in:
9
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
10
The handbook of fixed income securities
Fabozzi, Frank J.
(
contributor
);
Mann, Steven V.
(
contributor
)
-
2012
-
8. ed.
Persistent link: https://www.econbiz.de/10009428151
Saved in:
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