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~isPartOf:"Annals of operations research"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Festverzinsliches Wertpapier"
~subject:"Portfolio selection"
~subject:"Theorie"
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Aufsatzsammlung
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Portfolio selection
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1
Multivariate Analyse
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Fabozzi, Frank J.
Pepels, Werner
Bendavid, Illana
3
Golany, Boaz
3
Kendall, Graham
3
Artigues, Christian
2
Bayraktar, Erhan
2
Feng, Zuren
2
Gendreau, Michel
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Hnich, Brahim
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Ke, Liangjun
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Siu, Tak Kuen
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Adcock, C. J.
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Adenso-Díaz, Belarmino
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Albulescu, Claudiu Tiberiu
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Annals of operations research
The Frank J. Fabozzi series
29
Investment management and financial management
15
The theory and practice of investment management
13
The journal of portfolio management : a publication of Institutional Investor
11
The journal of portfolio management : JPM
9
Valuation, financial modeling, and quantitative tools
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Applied economics
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Frank J. Fabozzi series
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The handbook of fixed income securities
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European journal of operational research : EJOR
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Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
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Wiley finance
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Financial markets and instruments
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Journal of banking & finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
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Theorie und Forschung
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Theorie und Forschung / Wirtschaftswissenschaften
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Always learning
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Analytical models for financial modeling and risk management
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Applied financial economics letters
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Finance research letters
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Frank J. Fabozzi Series
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Journal / The Capco Institute : journal of financial transformation
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Journal of economic dynamics & control
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Journal of international money and finance
2
Operations research models in banking management
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Quantitative fund management
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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
Allgemeine Betriebswirtschaftslehre
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Applied economics letters
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Applied financial economics
1
Applied mathematical finance
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Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
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2
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
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