//--> //--> //--> //-->
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 economic dynamics & control"
~person:"De Figueiredo, Rui J. P."
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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
Risk
Theorie
12
Theory
12
Portfolio-Management
9
Betriebliche Finanzwirtschaft
5
Managerial finance
5
USA
5
United States
5
Investition
4
Investitionsrechnung
4
Investment
4
Investment appraisal techniques
4
Asset-Backed Securities
3
Asset-backed securities
3
Betriebliche Budgetierung
3
Corporate budgeting
3
Securitization
3
Verbriefung
3
CAPM
2
Financial analysis
2
Finanzanalyse
2
Kapitalstruktur
2
Leasing
2
Management
2
Risiko
2
Risikomanagement
2
Risk management
2
Anlageverhalten
1
Ausschüttungspolitik
1
Außenwirtschaftspolitik
1
Behavioural finance
1
Bestandsmanagement
1
Börsenkurs
1
Cash Flow
1
Cash flow
1
Corporate finance
1
Corporate planning
1
Dividend
1
more ...
less ...
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
12
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
12
Author
All
De Figueiredo, Rui J. P.
Fabozzi, Frank J.
Pepels, Werner
Dym, Steven I.
3
Focardi, Sergio M.
3
Jacobs, Bruce I.
3
Levy, Kenneth N.
3
Budhraja, Vineet
2
Jones, Frank Joseph
2
Kim, Janghoon
2
Kolm, Petter N.
2
Meredith, Ryan
2
Peterson Drake, Pamela
2
Vardharaj, Raman
2
Wilcox, Jarrod
2
Alford, Andrew
1
Baygün, Bülent
1
Bernstein, Dan
1
Clarke, Roger G.
1
Dalio, Ray
1
DeSilva, Harindra
1
Dialynas, Chris P.
1
Edwards, Mark
1
Farr, Dorsey D.
1
Ferguson, Niall
1
Garland, James P.
1
Gupta, Francis
1
Johnson, Robert R.
1
Jones, Robert
1
Kolm, Peter N.
1
Lim, Terrence
1
Markowitz, Harry
1
McMurran, Greg M.
1
Mishra, Banikanta
1
Pachamanova, Dessislava A.
1
Pukthuanthong, Kuntara
1
Rachlin, Ellen J.
1
Rahman, Mahmud
1
Ramaswamy, Srichander
1
Raymond, Donald M.
1
Ricciardi, Victor
1
more ...
less ...
Published in...
All
Computational economics
Investment management and financial management
Journal of economic dynamics & control
Valuation, financial modeling, and quantitative tools
7
The handbook of fixed income securities
6
Financial markets and instruments
4
Analytical models for financial modeling and risk management
2
Operations research models in banking management
2
Quantitative fund management
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
The handbook of commodity investing
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
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
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
5
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
6
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:
7
Portfolio construction with active managers : an integrated approach
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003764659
Saved in:
8
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
9
Incorporating trading strategies in the Black-Litterman framework
Kolm, Petter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764748
Saved in:
10
Integrating alternative investments into the asset allocation process
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003765097
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->