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type_genre:"Aufsatz im Buch"
type_genre:"Bibliography included"
~person:"Fabozzi, Frank J."
~subject:"Mathematische Optimierung"
~subject:"Theorie"
~type_genre:"Konferenzbeitrag"
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Mathematische Optimierung
Theorie
Theory
52
Portfolio selection
21
Portfolio-Management
21
Anleihe
11
Bond
11
USA
8
United States
8
Risiko
6
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6
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5
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5
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Aufsatz im Buch
Bibliography included
Konferenzbeitrag
Article in journal
83
Aufsatz in Zeitschrift
83
Book section
52
Collection of articles of several authors
23
Sammelwerk
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Lehrbuch
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English
52
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Fabozzi, Frank J.
Bruhn, Manfred
64
Stiglitz, Joseph E.
63
Nijkamp, Peter
58
Corsten, Hans
57
Picot, Arnold
56
Barnett, William A.
55
Priddat, Birger P.
55
Samuelson, Paul Anthony
53
Frey, Bruno S.
51
Scheer, August-Wilhelm
48
Pies, Ingo
45
Weise, Peter
44
Nutzinger, Hans G.
42
Kurz, Heinz D.
41
Wildemann, Horst
41
Koslowski, Peter
39
Sawyer, Malcolm C.
39
Smith, Vernon L.
39
Weber, Jürgen
39
Meffert, Heribert
38
Backhaus, Jürgen G.
37
Homann, Karl
37
Chiarella, Carl
36
Ahlert, Dieter
35
Homburg, Christian
35
Aghion, Philippe
34
Albach, Horst
34
Arestis, Philip
34
Schneider, Dieter
34
Vanberg, Viktor
34
Backhaus, Klaus
33
Krugman, Paul R.
33
Zahn, Erich
33
Hinterhuber, Hans H.
32
Hodgson, Geoffrey M.
32
Küpper, Hans-Ulrich
32
Sen, Amartya
32
Baetge, Jörg
31
De Grauwe, Paul
31
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Valuation, financial modeling, and quantitative tools
15
The handbook of fixed income securities
14
Investment management and financial management
10
Financial markets and instruments
5
The handbook of mortgage-backed securities
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk assessment : decisions in banking and finance
1
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1
The handbook of municipal bonds
1
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ECONIS (ZBW)
52
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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
Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
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
Saved in:
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