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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The Frank J. Fabozzi series"
~person:"Fabozzi, Frank J."
~person:"Friedman, Craig"
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Portfolio selection
32
Portfolio-Management
32
Theorie
22
Theory
22
CAPM
12
Finanzmathematik
10
Portfoliomanagement
10
Risikomanagement
9
Mathematical finance
8
Option pricing theory
8
Optionspreistheorie
8
Stochastic process
8
Stochastischer Prozess
8
Derivat
7
Derivative
7
Finanzanalyse
7
Probability theory
7
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Estimation theory
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Factor analysis
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English
49
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Fabozzi, Frank J.
Friedman, Craig
Račev, Svetlozar T.
15
Elliott, Robert J.
13
Levendorskij, Sergej Z.
12
Brigo, Damiano
11
Jeanblanc, Monique
11
Kwok, Yue-Kuen
11
Benth, Fred Espen
9
Korn, Ralf
9
Madan, Dilip B.
9
Schoutens, Wim
9
Platen, Eckhard
8
Rutkowski, Marek
8
Bouchaud, Jean-Philippe
7
Focardi, Sergio M.
7
Gapeev, Pavel V.
7
Jaimungal, Sebastian
7
Konno, Hiroshi
7
Leung, Tim
7
Takahashi, Akihiko
7
Wilmott, Paul
7
Arai, Takuji
6
Avellaneda, Marco
6
Bielecki, Tomasz R.
6
Cartea, Álvaro
6
Joshi, Mark S.
6
Kim, Young Shin
6
Liu, Rui Hua
6
Pallavicini, Andrea
6
Rebonato, Riccardo
6
Wu, Lixin
6
Biagini, Francesca
5
Bojarčenko, Svetlana I.
5
Chiarella, Carl
5
Ekström, Erik
5
Hughston, Lane P.
5
Hui, Cho H.
5
Jarrow, Robert A.
5
Lo, C. F.
5
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International journal of theoretical and applied finance
The Frank J. Fabozzi series
Valuation, financial modeling, and quantitative tools
22
The handbook of fixed income securities
17
Investment management and financial management
15
The theory and practice of investment management
15
The journal of fixed income
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
10
Journal of banking & finance
10
The journal of portfolio management : JPM
9
Working paper series in economics
9
European journal of operational research : EJOR
8
Financial markets and instruments
7
Frank J. Fabozzi series
7
Computational economics
6
The journal of fixed income : JFI
6
Wiley finance
6
Frank J. Fabozzi Ser
5
Interest rate, term structure, and valuation modeling
5
Economics letters
4
Journal of economic dynamics & control
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
Annals of operations research
3
Applied financial economics
3
Applied financial economics letters
3
Finance research letters
3
International review of financial analysis
3
Review of quantitative finance and accounting
3
The journal of asset management
3
Always learning
2
Analytical models for financial modeling and risk management
2
Applied mathematical finance
2
Bank of Italy Temi di Discussione (Working Paper)
2
Frank J. Fabozzi Series
2
Insurance / Mathematics & economics
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of international money and finance
2
Operations research models in banking management
2
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ECONIS (ZBW)
49
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49
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1
Option pricing in markets with informed traders
Hu, Yuan
;
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
; …
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012496747
Saved in:
2
Pricing derivatives in hermite markets
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Mittnik, Stefan
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012153100
Saved in:
3
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
4
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
5
Probability and statistics for finance
Račev, Svetlozar T.
;
Höchstötter, Markus
;
Fabozzi, …
-
2010
finance. Includes detailed discussions of descriptive statistics, basic probability
theory
, inductive statistics, and …
Persistent link: https://www.econbiz.de/10008665229
Saved in:
6
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
7
Financial advice and investment decisions : a manifesto for change
Wilcox, Jarrod W.
;
Fabozzi, Frank J.
-
2013
-
Online-Ausg.
. While there are many qualitative discussions, the authors present strong quantitative
theory
and practice in the form of …
Persistent link: https://www.econbiz.de/10012678514
Saved in:
8
Financial markets with no riskless (safe) asset
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
20
(
2017
)
8
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011787424
Saved in:
9
Metrization of stochastic dominance rules
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
15
(
2012
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10009624503
Saved in:
10
On some inconsistencies in modeling credit portfolio products
Fabozzi, Frank J.
;
Tunaru, Radu
- In:
International journal of theoretical and applied finance
10
(
2007
)
8
,
pp. 1305-1321
Persistent link: https://www.econbiz.de/10003632081
Saved in:
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