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subject:"Portfolio-Management"
~isPartOf:"Analytical models for financial modeling and risk management"
~isPartOf:"Risk management decisions and value under uncertainty"
~person:"Fabozzi, Frank J."
~subject:"Portfolio selection"
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Portfolio-Management
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Fabozzi, Frank J.
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Analytical models for financial modeling and risk management
Risk management decisions and value under uncertainty
The Frank J. Fabozzi series
7
The theory and practice of investment management
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The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
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International journal of theoretical and applied finance
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Applied economics
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Financial markets and instruments
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Frank J. Fabozzi series
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Journal of banking & finance
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The journal of asset management
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The journal of portfolio management : JPM
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Wiley finance
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Annals of operations research
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European journal of operational research : EJOR
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Frank J. Fabozzi Ser
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Investment management and financial management
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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Advanced bond portfolio management : best practices in modeling and strategies
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Applied economics letters
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Applied financial economics letters
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Applied mathematical finance
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Computational economics
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Economics letters
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Finance research letters
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Financial analysts' journal : FAJ
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Frank J. Fabozzi Series
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of forecasting
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Journal of international money and finance
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Optimizing optimization : the next generation of optimization applications and theory
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Prentice Hall international editions
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Review of quantitative finance and accounting
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The European journal of finance
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Working paper series in economics
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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
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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
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