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~isPartOf:"Annals of operations research"
~isPartOf:"Applied financial economics letters"
~person:"Fabozzi, Frank J."
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Search: subject_exact:"Portfolio selection"
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Portfolio selection
4
Portfolio-Management
4
Theorie
3
Theory
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Aktienmarkt
1
Anleihe
1
Bond
1
China
1
Estimation
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Hypothek
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Multivariate Analyse
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Operations Research
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Operations research
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Refinancing
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Refinanzierung
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Fabozzi, Frank J.
Dunis, Christian
2
Miao, Jianjun
2
Siu, Tak Kuen
2
Versluis, Cokki
2
Adcock, C. J.
1
Albulescu, Claudiu Tiberiu
1
Bapat, Ravi B.
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Bayraktar, Erhan
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Bellalah, Mondher
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Bhowmick, Divyajyoti
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Billio, Monica
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Bonomo, Flavio
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Borgonovo, Emanuele
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Burton, Bruce G.
1
Caporin, Massimiliano
1
Cataldo, Alejandro
1
Cerqueti, Roy
1
Chen, Shu-hsien
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Chiou, Jer-shiou
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Crama, Yves
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Czarnitzki, Dirk
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Doncel, Luis Miguel
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1
Huang, Dashan
1
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1
Jana, Rabin K.
1
Jones, Samuel Kyle
1
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Annals of operations research
Applied financial economics letters
The Frank J. Fabozzi series
28
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of banking & finance
4
Wiley finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Computational economics
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Economics Letters
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Economics letters
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Financial analysts' journal : FAJ
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
2
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
3
Optimal mortgage refinancing : application of bond valuation tools to household risk management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
4
Chinese equity market and the efficient frontier
Tunaru, Radu
;
Fabozzi, Frank J.
;
Wu, Tony
- In:
Applied financial economics letters
2
(
2006
)
2
,
pp. 87-94
Persistent link: https://www.econbiz.de/10003302471
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