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subject:"Portfolio-Management"
~isPartOf:"Analytical models for financial modeling and risk management"
~person:"Fabozzi, Frank J."
~person:"Herzel, Stefano"
~subject:"Portfolio selection"
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Portfolio-Management
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Analytical models for financial modeling and risk management
The Frank J. Fabozzi series
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The theory and practice of investment management
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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International journal of theoretical and applied finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Advanced bond portfolio management : best practices in modeling and strategies
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Optimizing optimization : the next generation of optimization applications and theory
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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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Portfolio management with benchmark related incentives under mean reverting processes
Nicolosi, Marco
;
Angelini, Flavio
;
Herzel, Stefano
- In:
Analytical models for financial modeling and risk management
,
(pp. 373-394)
.
2018
Persistent link: https://www.econbiz.de/10011897191
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