//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Computational economics"
~isPartOf:"Finance research letters"
~isPartOf:"Investment management and financial management"
~person:"Alfaro-Cid, Eva"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~person:"Yu, Min-Teh"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: knowledge OR management
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Aufsatzsammlung
Capital structure
Portfolio selection
Theorie
14
Theory
14
Portfolio-Management
13
Betriebliche Finanzwirtschaft
5
Managerial finance
5
Investitionsrechnung
4
Investment appraisal techniques
4
Risiko
4
Risk
4
USA
4
United States
4
Asset-Backed Securities
3
Asset-backed securities
3
Betriebliche Budgetierung
3
Corporate budgeting
3
Investition
3
Investment
3
Securitization
3
Verbriefung
3
ARCH model
2
ARCH-Modell
2
CAPM
2
Financial analysis
2
Finanzanalyse
2
Kapitalstruktur
2
Leasing
2
Management
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Anlageverhalten
1
Asymptotics variance
1
Ausschüttungspolitik
1
Außenwirtschaftspolitik
1
Behavioural finance
1
Bestandsmanagement
1
Beta risk
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Aufsatz im Buch
9
Book section
9
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
15
Author
All
Alfaro-Cid, Eva
Fabozzi, Frank J.
Pepels, Werner
Yu, Min-Teh
Goodell, John W.
5
Yang, Jinqiang
5
Yousaf, Imran
5
Semmler, Willi
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Bouri, Elie
3
Dym, Steven I.
3
Escobar, Marcos
3
Focardi, Sergio M.
3
Hens, Thorsten
3
Jacobs, Bruce I.
3
Jang, Bong-Gyu
3
Judd, Kenneth L.
3
Kim, Jang Ho
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Levy, Kenneth N.
3
Mu, Congming
3
Naeem, Muhammad Abubakr
3
Nakagawa, Kei
3
Papathanasiou, Spyros
3
Riaz, Yasir
3
Righi, Marcelo Brutti
3
Schuhmacher, Frank
3
Xiong, Xiong
3
Young, Virginia R.
3
Zaremba, Adam
3
Zhang, Yong
3
Bekiros, Stelios
2
Best, Michael J.
2
Bodnar, Taras
2
Bossaerts, Peter L.
2
Božović, Miloš
2
Budhraja, Vineet
2
Butt, Hilal Anwar
2
Caldeira, João F.
2
more ...
less ...
Published in...
All
Computational economics
Finance research letters
Investment management and financial management
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
10
The theory and practice of investment management
9
Applied economics
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
European journal of operational research : EJOR
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
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
Annals of operations research
2
Applied financial economics 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
1
Economics letters
1
European journal of management and business economics : EJM&BE
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantitative investment
management
: today and tomorrow
Kolm, Peter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764410
Saved in:
2
Tracking error and common stock portfolio
management
Vardharaj, Raman
;
Fabozzi, Frank J.
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764729
Saved in:
3
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
4
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
5
Integrated portfolio risk measure : estimation and asymptotics of multivariate geometric quantiles
Sun, Edward W.
;
Wang, Yu-Jen
;
Yu, Min-Teh
- In:
Computational economics
52
(
2018
)
2
,
pp. 627-652
Persistent link: https://www.econbiz.de/10012053017
Saved in:
6
Risk assessment with wavelet feature engineering for high-frequency portfolio trading
Chen, Yi-Ting
;
Sun, Edward W.
;
Yu, Min-Teh
- In:
Computational economics
52
(
2018
)
2
,
pp. 653-684
Persistent link: https://www.econbiz.de/10012053020
Saved in:
7
Portfolio selection with conservative short-selling
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Finance research letters
18
(
2016
),
pp. 363-369
Persistent link: https://www.econbiz.de/10011657303
Saved in:
8
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
9
Overview of active common stock portfolio strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764521
Saved in:
10
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->