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type_genre:"Aufsatz im Buch"
type_genre:"Bibliography included"
~person:"Fabozzi, Frank J."
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~type_genre:"Konferenzbeitrag"
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Mathematische Optimierung
Portfolio-Management
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52
Theory
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Aufsatz im Buch
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Fabozzi, Frank J.
Lee, Cheng F.
9
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9
Klose, Andreas
8
Locarek-Junge, Hermann
8
Zopounidis, Constantin
8
Korhonen, Pekka J.
7
Nissen, Volker
7
Satchell, Stephen
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Spremann, Klaus
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Frauendorfer, Karl
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Merton, Robert C.
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6
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Speranza, Maria Grazia
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Chuong Thai Doan
5
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5
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5
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5
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5
Römisch, Werner
5
Straßberger, Mario
5
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5
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5
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4
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4
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4
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4
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4
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4
Hommel, Ulrich
4
Huschens, Stefan
4
Inderfurth, Karl
4
Jones, Dylan F.
4
Kittelsen, Sverre A. C.
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The handbook of fixed income securities
6
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6
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3
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2
Advanced bond portfolio management : best practices in modeling and strategies
1
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ECONIS (ZBW)
21
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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
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
6
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
7
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
8
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
9
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
10
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
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