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~isPartOf:"Computational economics"
~isPartOf:"Investment management and financial management"
~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"
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Aufsatzsammlung
Capital structure
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Theorie
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7
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7
USA
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Fabozzi, Frank J.
Pepels, Werner
Semmler, Willi
Focardi, Sergio M.
4
Dym, Steven I.
3
Jacobs, Bruce I.
3
Kolm, Petter N.
3
Levy, Kenneth N.
3
Bekiros, Stelios
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Budhraja, Vineet
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Dowd, Kevin
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Hens, Thorsten
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Jones, Frank Joseph
2
Katsikis, Vasilios N.
2
Kim, Janghoon
2
Li, Handong
2
Luo, Qixuan
2
Ma, Guiyuan
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Mann, Steven V.
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Meredith, Ryan
2
Mourtas, Spyridon D.
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Pachamanova, Dessislava A.
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Prigent, Jean-Luc
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Zhang, Xili
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Zhang, Yong
2
Zhu, Song-Ping
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Computational economics
Investment management and financial management
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
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
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
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ECONIS (ZBW)
21
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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
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
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:
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