//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The handbook of fixed income securities"
~language:"afr"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Rezension"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 12 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theorie
14
Theory
14
Anleihe
6
Bond
6
Portfolio selection
6
Derivat
3
Derivative
3
Hedging
3
Interest rate risk
3
Risk
3
Yield curve
3
Zinsrisiko
3
Zinsstruktur
3
CAPM
2
Interest rate
2
Risikomanagement
2
Risk management
2
USA
2
Zins
2
Asset-Backed Securities
1
Asset-backed securities
1
Bond market
1
Capital income
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Geldmarkt
1
Hypothek
1
Interest rate derivative
1
Investitionsrisiko
1
Investment risk
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Money market
1
Mortgage
1
Option trading
1
more ...
less ...
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Book section
Hochschulschrift
Multi-volume publication
Rezension
Aufsatz im Buch
8
Language
All
Afrikaans
English
Author
All
Fabozzi, Frank J.
Backshall, Tim
1
Buetow, Gerald W.
1
Collins, Bruce M.
1
Dattatreya, Ravi F.
1
Dialynas, Chris P.
1
Giesecke, Kay
1
Goldberg, Lisa
1
Ilmanen, Antti
1
Johnson, Robert R.
1
Lynch, J. Hank
1
Malvey, Jack
1
Mann, Steven V.
1
Martellini, Lionel
1
Pitts, Mark
1
Priaulet, Philippe
1
Ritchie, John C.
1
Steward, Christopher B.
1
Volpert, Kenneth E.
1
Wilson, Richard S.
1
more ...
less ...
Published in...
All
The handbook of fixed income securities
Valuation, financial modeling, and quantitative tools
7
Investment management and financial management
6
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 handbook of mortgage-backed securities
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
2
Measuring interest-rate risk
Fabozzi, Frank J.
;
Buetow, Gerald W.
;
Johnson, Robert R.
- In:
The handbook of fixed income securities
,
(pp. 183-226)
.
2005
Persistent link: https://www.econbiz.de/10003054210
Saved in:
3
Private money market instruments
Fabozzi, Frank J.
;
Mann, Steven V.
;
Wilson, Richard S.
- In:
The handbook of fixed income securities
,
(pp. 285-304)
.
2005
Persistent link: https://www.econbiz.de/10003054462
Saved in:
4
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
5
Bond immunization : an asset/liability optimization strategy
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1091-1101)
.
2005
Persistent link: https://www.econbiz.de/10003055219
Saved in:
6
Dedicated bond portfolios
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1103-1117)
.
2005
Persistent link: https://www.econbiz.de/10003055239
Saved in:
7
Internationel bond portfolio management
Steward, Christopher B.
;
Lynch, J. Hank
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1119-1145)
.
2005
Persistent link: https://www.econbiz.de/10003055248
Saved in:
8
Pricing futures and portfolio applications
Fabozzi, Frank J.
;
Pitts, Mark
;
Collins, Bruce M.
- In:
The handbook of fixed income securities
,
(pp. 1187-1200)
.
2005
Persistent link: https://www.econbiz.de/10003055273
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->