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~isPartOf:"Investment management and financial management"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Aufsatzsammlung
Portfolio selection
Portfolio-Management
Risikomanagement
Theorie
10
Theory
10
Betriebliche Finanzwirtschaft
5
Managerial finance
5
Investitionsrechnung
4
Investment appraisal techniques
4
USA
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United States
4
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3
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Betriebliche Budgetierung
3
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CAPM
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Capital structure
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Finanzanalyse
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Kapitalstruktur
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Management
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Ausschüttungspolitik
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Bestandsmanagement
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Cash Flow
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English
8
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Fabozzi, Frank J.
Pepels, Werner
Dym, Steven I.
3
Focardi, Sergio M.
3
Jacobs, Bruce I.
3
Levy, Kenneth N.
3
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Jones, Frank Joseph
2
Kim, Janghoon
2
Kolm, Petter N.
2
Meredith, Ryan
2
Vardharaj, Raman
2
Wilcox, Jarrod
2
Alford, Andrew
1
Baygün, Bülent
1
Bernstein, Dan
1
Clarke, Roger G.
1
Da Silva, Alexandre Schutel
1
Dalio, Ray
1
DeSilva, Harindra
1
Dialynas, Chris P.
1
Edwards, Mark
1
Farr, Dorsey D.
1
Ferguson, Niall
1
Garland, James P.
1
Gupta, Francis
1
Johnson, Robert R.
1
Jones, Robert
1
Kolm, Peter N.
1
Lee, Wai
1
Lim, Terrence
1
Markowitz, Harry
1
McMurran, Greg M.
1
Mishra, Banikanta
1
Pachamanova, Dessislava A.
1
Peterson Drake, Pamela
1
Pornrojnangkool, Bobby
1
Pukthuanthong, Kuntara
1
Rachlin, Ellen J.
1
Rahman, Mahmud
1
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Investment management and financial management
The Frank J. Fabozzi series
28
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Valuation, financial modeling, and quantitative tools
8
Applied economics
7
Frank J. Fabozzi series
7
The journal of portfolio management : a publication of Institutional Investor
7
The handbook of fixed income securities
6
European journal of operational research : EJOR
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Wiley finance
5
Financial markets and instruments
4
Journal of banking & finance
4
Journal of international money and finance
3
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
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
1
Applied financial economics
1
Applied mathematical finance
1
Approaches to enterprise risk management
1
Computational economics
1
Economics letters
1
Financial analysts' journal : FAJ
1
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ECONIS (ZBW)
8
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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
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
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:
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