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type_genre:"Aufsatz im Buch"
type_genre:"Bibliography included"
~person:"Fabozzi, Frank J."
~subject:"Financial analysis"
~subject:"Mathematische Optimierung"
~type_genre:"Konferenzbeitrag"
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Financial analysis
Mathematische Optimierung
Theorie
52
Theory
52
Portfolio selection
21
Portfolio-Management
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11
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Aufsatz im Buch
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Fabozzi, Frank J.
Klose, Andreas
8
Korhonen, Pekka J.
7
Nissen, Volker
7
Frauendorfer, Karl
6
Pardalos, Panos M.
6
Tüshaus, Ulrich
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Chuong Thai Doan
5
Römisch, Werner
5
Speranza, Maria Grazia
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Zopounidis, Constantin
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Freidank, Carl-Christian
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Inderfurth, Karl
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Minner, Stefan
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Spengler, Thomas Stefan
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Tamiz, Mehrdad
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Zelený, Milan
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3
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3
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3
Fischer, Kathrin
3
Franck, Birger
3
Govindan, Kannan
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Gál, Tomáš
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Investment management and financial management
2
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2
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1
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1
Optimizing optimization : the next generation of optimization applications and theory
1
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ECONIS (ZBW)
8
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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
Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
Saved in:
5
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
6
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
7
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
8
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
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