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~isPartOf:"Computational economics"
~isPartOf:"Investment management and financial management"
~isPartOf:"The theory and practice of investment management"
~person:"Alfaro-Cid, Eva"
~person:"Fabozzi, Frank J."
~person:"Li, Handong"
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"CAPM"
~subject:"Capital structure"
~subject:"Portfolio selection"
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Aufsatzsammlung
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Alfaro-Cid, Eva
Fabozzi, Frank J.
Li, Handong
Pepels, Werner
Jones, Frank Joseph
4
Markowitz, Harry
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Semmler, Willi
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Vardharaj, Raman
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Dym, Steven I.
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Computational economics
Investment management and financial management
The theory and practice of investment management
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
10
The journal of portfolio management : a publication of Institutional Investor
8
Applied economics
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 asset management : a major new, international quarterly journal for the financial community
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 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
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
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Applied financial economics
1
Applied mathematical finance
1
Computational Economics
1
Economics letters
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ECONIS (ZBW)
24
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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
Investment
management
Fabozzi, Frank J.
;
Markowitz, Harry
- In:
The theory and practice of investment management
,
(pp. 3-14)
.
2002
Persistent link: https://www.econbiz.de/10001729866
Saved in:
4
Tracking error and common stock portfolio
management
Vardharaj, Raman
;
Jones, Frank Joseph
;
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 163-178)
.
2002
Persistent link: https://www.econbiz.de/10001729934
Saved in:
5
Common stock portfolio
management
strategies
Fabozzi, Frank J.
;
Grant, James L.
- In:
The theory and practice of investment management
,
(pp. 181-207)
.
2002
Persistent link: https://www.econbiz.de/10001729943
Saved in:
6
Equity derivatives II : portfolio
management
applications
Collins, Bruce M.
;
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 409-436)
.
2002
Persistent link: https://www.econbiz.de/10001730038
Saved in:
7
Research on the effects of institutional liquidation strategies on the market based on multi-agent model
Luo, Qixuan
;
Shi, Yu
;
Zhou, Xuan
;
Li, Handong
- In:
Computational economics
58
(
2021
)
4
,
pp. 1025-1049
Persistent link: https://www.econbiz.de/10012697872
Saved in:
8
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:
9
Research on the effects of liquidation strategies in the multi-asset artificial market
Luo, Qixuan
;
Song, Shijia
;
Li, Handong
- In:
Computational economics
62
(
2023
)
4
,
pp. 1721-1750
Persistent link: https://www.econbiz.de/10014437570
Saved in:
10
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
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