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~institution:"Association for Investment Management and Research"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Portfolio selection
Risk measure
Portfolio-Management
6
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Fabozzi, Frank J.
2
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1
Jensen, Gerald R.
1
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1
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1
Reilly, Frank K.
1
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Association for Investment Management and Research
National Bureau of Economic Research
541
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Springer Fachmedien Wiesbaden
15
Pensions Institute
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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World Bank
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Center for Economic Research <Tilburg>
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Fisher Investments Inc. <Woodside, Calif.>
11
International Center for Financial Asset Management and Engineering
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OECD
11
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
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7
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7
World Bank Group
7
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6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Verlag Dr. Kovač
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
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Blackwell series in finance
1
The Institute of Chartered Financial Analysts continuing education series
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ECONIS (ZBW)
5
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1
The role of monetary policy in investment
management
Jensen, Gerald R.
-
2000
Persistent link: https://www.econbiz.de/10001608698
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2
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
3
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
Saved in:
4
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:
5
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
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