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~isPartOf:"Computational economics"
~isPartOf:"Investment management and financial management"
~isPartOf:"Journal of economic dynamics & control"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Portfolio selection"
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Aufsatzsammlung
Capital structure
Portfolio selection
Theorie
11
Theory
11
Portfolio-Management
10
Betriebliche Finanzwirtschaft
5
Managerial finance
5
Investitionsrechnung
4
Investment appraisal techniques
4
USA
4
United States
4
Asset-Backed Securities
3
Asset-backed securities
3
Betriebliche Budgetierung
3
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3
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3
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3
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3
Verbriefung
3
CAPM
2
Financial analysis
2
Finanzanalyse
2
Hedging
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Kapitalstruktur
2
Leasing
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Management
2
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2
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ARCH model
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Ausschüttungspolitik
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Außenwirtschaftspolitik
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Bestandsmanagement
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Aufsatz im Buch
9
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9
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3
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3
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English
12
Author
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Fabozzi, Frank J.
Pepels, Werner
Kraft, Holger
6
Branger, Nicole
5
Li, Duan
5
Lioui, Abraham
5
Munk, Claus
5
Semmler, Willi
4
Zenios, Stauros Andrea
4
Cvitanić, Jakša
3
Dym, Steven I.
3
Focardi, Sergio M.
3
Hens, Thorsten
3
Huang, Chi-fu
3
Jacobs, Bruce I.
3
Leippold, Markus
3
Levy, Kenneth N.
3
Li, Kai
3
Lillo, Fabrizio
3
Mahayni, Antje
3
Oosterlee, Cornelis Willebrordus
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Seifried, Frank Thomas
3
Trojani, Fabio
3
Vanini, Paolo
3
Yang, Zhou
3
Zhu, Song-Ping
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Bekiros, Stelios
2
Best, Michael J.
2
Blake, David
2
Bodie, Zvi
2
Budhraja, Vineet
2
Böhm, Volker
2
Caccioli, Fabio
2
Ceffer, Attila
2
Chacko, George
2
Chiarella, Carl
2
Cong, F.
2
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Computational economics
Investment management and financial management
Journal of economic dynamics & control
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
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
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
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
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
Economics letters
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
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ECONIS (ZBW)
12
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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
Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis
Hu, Yuan
;
Lindquist, W. Brent
;
Račev, Svetlozar T.
; …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464578
Saved in:
5
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
7
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:
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
Capital structure decisions in corporate finance
Fabozzi, Frank J.
;
Peterson Drake, Pamela
-
2008
Persistent link: https://www.econbiz.de/10003765160
Saved in:
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