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subject:"Portfolio-Management"
~isPartOf:"Analytical models for financial modeling and risk management"
~isPartOf:"The theory and practice of investment management"
~person:"Fabozzi, Frank J."
~subject:"Portfolio selection"
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Portfolio-Management
Portfolio selection
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Fabozzi, Frank J.
Markowitz, Harry
3
Gupta, Francis
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Angelini, Flavio
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Arnott, Robert D.
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Dynkin, Lev
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Grant, James L.
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Herzel, Stefano
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Analytical models for financial modeling and risk management
The theory and practice of investment management
The Frank J. Fabozzi series
7
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
International journal of theoretical and applied finance
4
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Wiley finance
3
Annals of operations research
2
European journal of operational research : EJOR
2
Frank J. Fabozzi Ser
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Investment management and financial management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
1
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
1
Journal of empirical finance
1
Journal of forecasting
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Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
Prentice Hall international editions
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Review of quantitative finance and accounting
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Risk management decisions and value under uncertainty
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The European journal of finance
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Working paper series in economics
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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
Saved in:
2
Investment management
Fabozzi, Frank J.
;
Markowitz, Harry
- In:
The theory and practice of investment management
,
(pp. 3-14)
.
2002
Persistent link: https://www.econbiz.de/10001729866
Saved in:
3
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
- In:
The theory and practice of investment management
,
(pp. 15-42)
.
2002
Persistent link: https://www.econbiz.de/10001729872
Saved in:
4
Applying mean-variance analysis
Fabozzi, Frank J.
;
Gupta, Francis
;
Markowitz, Harry
- In:
The theory and practice of investment management
,
(pp. 43-64)
.
2002
Persistent link: https://www.econbiz.de/10001729875
Saved in:
5
Common stock portfolio management strategies
Fabozzi, Frank J.
;
Grant, James L.
- In:
The theory and practice of investment management
,
(pp. 181-207)
.
2002
Persistent link: https://www.econbiz.de/10001729943
Saved in:
6
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
7
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
- In:
The theory and practice of investment management
,
(pp. 501-524)
.
2002
Persistent link: https://www.econbiz.de/10001730099
Saved in:
8
Fixed-income portfolio strategies
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 615-650)
.
2002
Persistent link: https://www.econbiz.de/10001730114
Saved in:
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