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subject:"Theory"
~institution:"Association for Investment Management and Research"
~institution:"The Wharton Financial Institutions Center"
~subject:"Finanzmarkt"
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Association for Investment Management and Research
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12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
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3
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
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4
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
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5
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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6
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
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7
Financial analysts' journal : FAJ
Association for Investment Management and Research
;
…
-
Philadelphia, PA : Taylor & Francis Group
;
früher: New …
;
…
-
16.1960 -
Persistent link: https://www.econbiz.de/10000356984
Saved in:
8
Financial analysts' journal : FAJ
Association for Investment Management and Research
;
…
-
Charlottesville, Va : CFA Institute
;
anfangs: New York, …
;
…
-
16.1960 -
Persistent link: https://www.econbiz.de/10008373327
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