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~isPartOf:"The handbook of fixed income securities"
~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~person:"Platen, Eckhard"
~subject:"Portfolio-Management"
~subject:"Theory"
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Portfolio-Management
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Fabozzi, Frank J.
Hlouskova, Jaroslava
Platen, Eckhard
Backshall, Tim
1
Brynjolfsson, John B.
1
Caswell, John R.
1
Collins, Bruce M.
1
Dattatreya, Ravi F.
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Dynkin, Lev
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The handbook of fixed income securities
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
43
The Frank J. Fabozzi series
27
IHS economics series : working paper
9
International journal of theoretical and applied finance
9
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Asia-Pacific financial markets
8
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
Journal of banking & finance
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Reihe Ökonomie
6
Frank J. Fabozzi Ser
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Research paper / Quantitative Finance Research Group, University of Technology Sydney
4
The journal of asset management
4
Wiley finance
4
Applied mathematical finance
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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 actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Annals of operations research
2
Applied financial economics letters
2
Computational economics
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 empirical finance
2
Journal of international money and finance
2
Journal of mathematical economics
2
Mathematical methods of operations research
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ECONIS (ZBW)
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1
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
2
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
3
Bond immunization : an asset/liability optimization strategy
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1091-1101)
.
2005
Persistent link: https://www.econbiz.de/10003055219
Saved in:
4
Dedicated bond portfolios
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1103-1117)
.
2005
Persistent link: https://www.econbiz.de/10003055239
Saved in:
5
Internationel bond portfolio management
Steward, Christopher B.
;
Lynch, J. Hank
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1119-1145)
.
2005
Persistent link: https://www.econbiz.de/10003055248
Saved in:
6
Pricing futures and portfolio applications
Fabozzi, Frank J.
;
Pitts, Mark
;
Collins, Bruce M.
- In:
The handbook of fixed income securities
,
(pp. 1187-1200)
.
2005
Persistent link: https://www.econbiz.de/10003055273
Saved in:
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