//--> //--> //--> //-->
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:"Investment management and financial management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~person:"Semmler, Willi"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Aufsatzsammlung
Capital structure
Portfolio selection
Portfolio-Management
Theorie
23
Theory
23
Betriebliche Finanzwirtschaft
7
Managerial finance
7
USA
7
United States
7
CAPM
4
Investitionsrechnung
4
Investment appraisal techniques
4
Risiko
4
Risikomanagement
4
Risk
4
Risk management
4
Anleihe
3
Asset-Backed Securities
3
Asset-backed securities
3
Betriebliche Budgetierung
3
Bond
3
Corporate budgeting
3
Financial analysis
3
Finanzanalyse
3
Investition
3
Investment
3
Securitization
3
Verbriefung
3
Betriebliche Kennzahl
2
Capital income
2
Cash Flow
2
Cash flow
2
Dynamic programming
2
Dynamische Optimierung
2
Financial ratio
2
Kapitaleinkommen
2
Kapitalstruktur
2
Leasing
2
Management
2
Mathematical programming
2
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
24
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz im Buch
16
Book section
16
Article in journal
9
Aufsatz in Zeitschrift
9
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
25
Author
All
Fabozzi, Frank J.
Pepels, Werner
Semmler, Willi
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Focardi, Sergio M.
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Prigent, Jean-Luc
4
Račev, Svetlozar T.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Dym, Steven I.
3
Escobar, Marcos
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Jacobs, Bruce I.
3
Kolm, Petter N.
3
Kwan, Clarence C. Y.
3
Levy, Kenneth N.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Santos, André A. P.
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
more ...
less ...
Published in...
All
Computational economics
Investment management and financial management
Journal of banking & finance
Valuation, financial modeling, and quantitative tools
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
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
Wiley finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
The journal of wealth management
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
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
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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
Dynamic Modeling and Econometrics in Economics and Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
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
Financial market as driver for disparity in wealth accumulation : a receding horizon approach
Chappe, Raphaele
;
Semmler, Willi
- In:
Computational economics
54
(
2019
)
3
,
pp. 1231-1261
Persistent link: https://www.econbiz.de/10012134522
Saved in:
6
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
7
A stochastic model of dynamic consumption and portfolio decisions
Semmler, Willi
;
Mueller, Maik
- In:
Computational economics
48
(
2016
)
2
,
pp. 225-251
Persistent link: https://www.econbiz.de/10011646737
Saved in:
8
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
9
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->