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type_genre:"Article in book"
type_genre:"Rezension"
~person:"Fabozzi, Frank J."
~person:"Samuelson, Paul Anthony"
~subject:"Financial analysis"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Financial analysis
Theorie
Theory
105
Portfolio selection
26
Portfolio-Management
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11
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11
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105
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116
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104
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English
105
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Fabozzi, Frank J.
Samuelson, Paul Anthony
Stiglitz, Joseph E.
62
Barnett, William A.
53
Priddat, Birger P.
53
Nijkamp, Peter
52
Frey, Bruno S.
50
Kurz, Heinz D.
48
Picot, Arnold
46
Corsten, Hans
43
Nutzinger, Hans G.
43
Weise, Peter
43
Pies, Ingo
42
Sawyer, Malcolm C.
41
Scheer, August-Wilhelm
40
Smith, Vernon L.
39
Wildemann, Horst
39
Aghion, Philippe
38
Backhaus, Jürgen G.
38
Buchanan, James M.
38
Chiarella, Carl
38
Koslowski, Peter
38
Krugman, Paul R.
37
Hodgson, Geoffrey M.
35
Homann, Karl
35
Ahlert, Dieter
34
Harcourt, G. C.
34
Schneider, Dieter
34
Bruhn, Manfred
33
De Grauwe, Paul
33
Zahn, Erich
33
Hinterhuber, Hans H.
32
Kirzner, Israel M.
32
Solow, Robert M.
32
Stark, Oded
32
Vanberg, Viktor
32
Arestis, Philip
31
Howitt, Peter
31
Samuels, Warren J.
31
Albach, Horst
30
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Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
The collected scientific papers of Paul A. Samuelson ; Vol. 4
13
Investment management and financial management
10
Financial markets and instruments
5
The collected scientific papers of Paul A. Samuelson ; Vol. 3
5
Critical essays on Piero Sraffa's legacy in economics
2
Economic theory, dynamics and markets : essays in honor of Ryuzo Sato
2
The handbook of mortgage-backed securities
2
A Century of economics : 100 years of the Royal Economic Society and the Economic Journal
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Capital controversy, post-Keynesian economics and the history of economic thought
1
Capital, Investment and development : essays in memory of Sukhamoy Chakravarty
1
Economic analysis of markets and games : essays in honor of Frank Hahn
1
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
1
Economics, econometrics and the link : essays in honor of Lawrence R. Klein
1
From classical economics to the theory of the firm : essays in honour of D. P. O'Brien
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Nonlinear and multisectoral macrodynamics : essays in honour of Richard Goodwin
1
Optimizing optimization : the next generation of optimization applications and theory
1
Options : classic approaches to pricing and modelling
1
Rational interaction : essays in honor of John C. Harsanyi
1
Regulierung, Wettbewerb und Marktwirtschaft : Festschrift für Carl Christian von Weizsäcker zum 65. Geburtstag
1
Risk assessment : decisions in banking and finance
1
Risk management decisions and value under uncertainty
1
The handbook of municipal bonds
1
The journal of finance : the journal of the American Finance Association
1
Tinbergen and modern economics : the Noble economist saint
1
Trade, theory and econometrics : essays in honor of John S. Chipman
1
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ECONIS (ZBW)
105
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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
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:
5
A new tempered stable distribution and its application to finance
Kim, Young Shin
;
Račev, Svetlozar T.
;
Bianchi, Michele …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 77-109)
.
2008
Persistent link: https://www.econbiz.de/10003781614
Saved in:
6
Corporate fixed income securities
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763534
Saved in:
7
Money market calculations
Mann, Steven V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763551
Saved in:
8
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
9
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
10
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
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