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~isPartOf:"Computational economics"
~isPartOf:"Investment management and financial management"
~person:"Fabozzi, Frank J."
~person:"Focardi, Sergio M."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Aufsatzsammlung
Capital structure
Portfolio selection
Portfolio-Management
Theorie
11
Theory
11
Betriebliche Finanzwirtschaft
5
Managerial finance
5
Investitionsrechnung
4
Investment appraisal techniques
4
USA
4
United States
4
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3
Asset-backed securities
3
Betriebliche Budgetierung
3
Corporate budgeting
3
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3
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3
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3
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3
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2
Financial analysis
2
Finanzanalyse
2
Kapitalstruktur
2
Leasing
2
Management
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
ARCH model
1
ARCH-Modell
1
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1
Ausschüttungspolitik
1
Außenwirtschaftspolitik
1
Behavioural finance
1
Bestandsmanagement
1
Börsenkurs
1
Cash Flow
1
Cash flow
1
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1
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Article
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Aufsatz im Buch
9
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9
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1
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1
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English
10
Author
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Fabozzi, Frank J.
Focardi, Sergio M.
Pepels, Werner
Semmler, Willi
4
Dym, Steven I.
3
Jacobs, Bruce I.
3
Levy, Kenneth N.
3
Bekiros, Stelios
2
Best, Michael J.
2
Budhraja, Vineet
2
Ceffer, Attila
2
De Figueiredo, Rui J. P.
2
Han, Liyan
2
Hens, Thorsten
2
Jones, Frank Joseph
2
Katsikis, Vasilios N.
2
Kim, Janghoon
2
Kolm, Petter N.
2
Li, Handong
2
Luo, Qixuan
2
Ma, Guiyuan
2
Meredith, Ryan
2
Mourtas, Spyridon D.
2
Prigent, Jean-Luc
2
Sun, Edward W.
2
Vardharaj, Raman
2
Wilcox, Jarrod
2
Xu, Weidong
2
Yang, Xingyu
2
Yin, Libo
2
Yu, Min-Teh
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhang, Yong
2
Zhu, Song-Ping
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Aggarwal, Abha
1
Aguayo-Moreno, Ester
1
Aksoy, Ümit
1
Alfaro-Cid, Eva
1
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Computational economics
Investment management and financial management
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 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
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)
10
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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
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
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
8
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:
9
Capital structure decisions in corporate finance
Fabozzi, Frank J.
;
Peterson Drake, Pamela
-
2008
Persistent link: https://www.econbiz.de/10003765160
Saved in:
10
Leveraged leasing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765233
Saved in:
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