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subject:"Theory"
subject:"Welt"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Heal, Geoffrey"
~subject:"Estimation"
~subject:"Neoklassische Theorie"
~type_genre:"Aufsatz im Buch"
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Theory
Welt
Estimation
Neoklassische Theorie
Theorie
76
Portfolio selection
21
Portfolio-Management
21
Anleihe
11
Bond
11
Risiko
10
Risk
10
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9
United States
9
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7
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7
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6
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6
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Aufsatz im Buch
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76
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48
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48
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45
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Language
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English
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Fabozzi, Frank J.
Heal, Geoffrey
Stiglitz, Joseph E.
59
Barnett, William A.
53
Samuelson, Paul Anthony
52
Nijkamp, Peter
50
Smith, Vernon L.
37
Chiarella, Carl
35
Sawyer, Malcolm C.
34
Krugman, Paul R.
32
Aghion, Philippe
30
Frey, Bruno S.
30
De Grauwe, Paul
29
Kirzner, Israel M.
29
Arestis, Philip
28
Foss, Nicolai J.
28
Carraro, Carlo
27
Gintis, Herbert
27
Goodhart, Charles A. E.
27
Solow, Robert M.
27
Arrow, Kenneth Joseph
26
Hodgson, Geoffrey M.
26
Kriesler, Peter
26
Audretsch, David B.
25
Dasgupta, Partha
25
Howitt, Peter
25
Chichilnisky, Graciela
24
Mueller, Dennis C.
24
Samuels, Warren J.
24
Venables, Anthony
24
Flaschel, Peter
23
Harcourt, G. C.
23
Semmler, Willi
23
Stark, Oded
23
Verbeke, Alain
23
Casson, Mark
22
Güth, Werner
22
Helpman, Elhanan
22
Long, Ngo Van
22
Baumol, William J.
21
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Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
10
Environmental markets : equity and efficiency
5
Financial markets and instruments
5
Sustainability : dynamics and uncertainty
5
Economywide and international environmental issues
2
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
2
The handbook of mortgage-backed securities
2
Topics in environmental economics
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Agriculture and its external linkages
1
Agriculture, trade, and the environment : discovering and measuring the critical linkages
1
Analytical models for financial modeling and risk management
1
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
1
Incentives, organization, and public economics : papers in honour of Sir James Mirrlees
1
Is economic growth sustainable?
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk assessment : decisions in banking and finance
1
Risk management decisions and value under uncertainty
1
The economics of international environmental problems
1
The economics of sustainable development
1
The handbook of municipal bonds
1
Trade, innovation, environment
1
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ECONIS (ZBW)
76
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1
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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
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:
3
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:
4
Corporate environmentalism : doing well by being green
Heal, Geoffrey
- In:
Is economic growth sustainable?
,
(pp. 248-262)
.
2010
Persistent link: https://www.econbiz.de/10003956243
Saved in:
5
Valuation of municipal bonds with embedded options
Fabozzi, Frank J.
;
Kalotay, Andrew
;
Dorigan, Michael P.
- In:
The handbook of municipal bonds
,
(pp. 513-536)
.
2008
Persistent link: https://www.econbiz.de/10003715006
Saved in:
6
Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
Saved in:
7
Corporate fixed income securities
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763534
Saved in:
8
Money market calculations
Mann, Steven V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763551
Saved in:
9
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
10
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
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