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subject:"Portfolio-Management"
subject:"USA"
~person:"Fabozzi, Frank J."
~subject:"Deutschland"
~subject:"Italy"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
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Theorie
75
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75
Portfolio selection
39
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22
Anleihe
20
Bond
20
Derivat
10
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10
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9
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9
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English
50
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Fabozzi, Frank J.
Albach, Horst
34
Bruhn, Manfred
34
Meffert, Heribert
25
Ahlert, Dieter
22
Bauer, Hans H.
17
Homburg, Christian
17
Baetge, Jörg
15
Weber, Jürgen
15
Horváth, Péter
14
Backes-Gellner, Uschi
13
Pfohl, Hans-Christian
13
Rolfes, Bernd
13
Scheer, August-Wilhelm
13
Backhaus, Klaus
12
Franz, Wolfgang
12
Gawel, Erik
12
Wildemann, Horst
12
Eichhorn, Peter
11
Kruse, Jörn
11
Oberender, Peter
11
Pepels, Werner
11
Schmeisser, Wilhelm
11
Zentes, Joachim
11
Zopounidis, Constantin
11
Albers, Sönke
10
Arnold, Ulli
10
Berthold, Norbert
10
Herrmann, Andreas
10
Hinterhuber, Hans H.
10
Locarek-Junge, Hermann
10
Račev, Svetlozar T.
10
Samuelson, Paul Anthony
10
Satchell, Stephen
10
Schulte, Karl-Werner
10
Stahmer, Carsten
10
Sydow, Jörg
10
Bamberger, Ingolf
9
Brockhoff, Klaus
9
Freidank, Carl-Christian
9
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
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1
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The handbook of fixed income securities
7
Valuation, financial modeling, and quantitative tools
7
Investment management and financial management
5
Financial markets and instruments
3
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
The Frank J. Fabozzi series
1
The handbook of mortgage-backed securities
1
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ECONIS (ZBW)
50
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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
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:
4
The handbook of mortgage-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
5
Encyclopedia of financial models ; Vol. 3
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682283
Saved in:
6
Encyclopedia of financial models ; Vol. 2
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682284
Saved in:
7
Encyclopedia of financial models ; Vol. 1
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682285
Saved in:
8
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
9
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:
10
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
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