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~isPartOf:"Annals of operations research"
~isPartOf:"Financial markets and instruments"
~person:"Fabozzi, Frank J."
~person:"Prigent, Jean-Luc"
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Portfolio selection
7
Portfolio-Management
7
Operations Research
5
Theorie
5
Theory
5
Operations research
4
Risikomanagement
4
Risk management
3
Anleihe
2
Bond
2
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2
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2
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1
Behavioural finance
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Entscheidungstheorie
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Fabozzi, Frank J.
Prigent, Jean-Luc
Burke, Edmund K.
4
Choi, Tsan-Ming
4
Dubey, Rameshwar
4
Escudero, Laureano F.
4
Pham, Hoang
4
Plà-Aragonés, Lluís M.
4
Weber, Gerhard-Wilhelm
4
Wu, Desheng Dash
4
Zopounidis, Constantin
4
Alonso-Ayuso, Antonio
3
Artigues, Christian
3
Bendavid, Illana
3
Bilbao, Jesús Mario
3
Borm, Peter
3
Cancela, Héctor
3
Clark, Ephraim
3
Crama, Yves
3
Golany, Boaz
3
Grabisch, Michel
3
Gunasekaran, Angappa
3
Huynh, Van-Nam
3
Katehakis, Michael N.
3
Kendall, Graham
3
Lei, Lei
3
Li, Xiang
3
Martello, Silvano
3
McCollum, Barry
3
Pardalos, Panos M.
3
Phung-Duc, Tuan
3
Weintraub, Andres
3
Özcan, Ender
3
Altiok, Tayfur
2
Anson, Mark J. P.
2
Artalejo, Jesús R.
2
Barone-Adesi, Giovanni
2
Bayraktar, Erhan
2
Bean, Nigel G.
2
Bouyssou, Denis
2
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International Finance Conference <8., 2015, Paris>
1
International Finance Conference <9., 2017, Paris>
1
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Annals of operations research
Financial markets and instruments
The Frank J. Fabozzi series
32
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
The journal of portfolio management : JPM
10
European journal of operational research : EJOR
9
The theory and practice of investment management
9
Applied economics
7
Finance : revue de l'Association Française de Finance
7
Frank J. Fabozzi series
7
International journal of business
7
The handbook of fixed income securities
7
The journal of portfolio management : a publication of Institutional Investor
7
Journal of banking & finance
6
Wiley finance
6
Computational economics
5
Economic modelling
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
The journal of asset management : a major new, international quarterly journal for the financial community
4
Journal of economic dynamics & control
3
Journal of international money and finance
3
Risk management decisions and value under uncertainty
3
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
29th International Conference of the French Finance Association (AFFI) 2012
2
Always learning
2
Analytical models for financial modeling and risk management
2
Applied financial economics letters
2
Chapman & Hall/CRC financial mathematics series
2
Finance research letters
2
Frank J. Fabozzi Series
2
International review of financial analysis
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of pension economics and finance
2
Operations research models in banking management
2
Quantitative fund management
2
Risk management decisions and wealth management in financial economics
2
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ECONIS (ZBW)
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1
Risk
management
decisions and value under uncertainty
Barone-Adesi, Giovanni
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288061
Saved in:
2
Risk
management
decisions and wealth
management
in financial economics
Ben-Ameur, Hatem
(
ed.
);
Clark, Ephraim
(
ed.
); …
-
International Finance Conference <8., 2015, Paris>
-
2018
Persistent link: https://www.econbiz.de/10011804953
Saved in:
3
Decision making and risk/return optimization in financial economics
AitSahlia, Farid
(
ed.
);
Barone-Adesi, Giovanni
(
ed.
); …
-
International Finance Conference <9., 2017, Paris>
-
2019
Persistent link: https://www.econbiz.de/10012110818
Saved in:
4
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
5
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:
6
Standardized versus customized portfolio : a compensating variation approach
Palma, André de
;
Prigent, Jean-Luc
-
2009
Persistent link: https://www.econbiz.de/10003811687
Saved in:
7
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:
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
Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
Saved in:
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