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~isPartOf:"The journal of fixed income"
~person:"Fabozzi, Frank J."
~person:"Scheer, August-Wilhelm"
~person:"Stock, Duane R."
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Portfolio selection
5
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2005-2012
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Fabozzi, Frank J.
Scheer, August-Wilhelm
Stock, Duane R.
Martellini, Lionel
4
Das, Sanjiv R.
2
Dopfel, Frederick E.
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Dor, Arik Ben
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The journal of fixed income
The Frank J. Fabozzi series
32
Institut für Wirtschaftsinformatik (IWi) im Deutschen Forschungszentrum für Künstliche Intelligenz (DFKI GmbH), Universität des Saarlandes, Saarbrücken - Publikationen
21
Veröffentlichungen des Instituts für Wirtschaftsinformatik
21
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
The journal of portfolio management : JPM
10
The theory and practice of investment management
9
Applied economics
7
Frank J. Fabozzi series
7
SpringerLink / Bücher
7
The handbook of fixed income securities
7
The journal of portfolio management : a publication of Institutional Investor
7
European journal of operational research : EJOR
6
Journal of banking & finance
6
Wiley finance
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Springer eBook Collection / Business and Economics
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[KONGRESSFOLGE] Saarbrücker Arbeitstagung ... für Industrie, Dienstleistung und Verwaltung
5
Financial markets and instruments
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
The journal of fixed income : JFI
4
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
3
IM : die Zeitschrift für Information Management und Consulting
3
Journal of international money and finance
3
Schriften zur Unternehmensführung : SZU
3
The journal of asset management
3
Veröffentlichungen des Instituts für Wirtschaftsinformatik (IWi), Herausgeber: Prof. Dr. Dr. h.c. mult. August-Wilhelm Scheer
3
ARIS in der Praxis : Gestaltung, Implementierung und Optimierung von Geschäftsprozessen
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Always learning
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Analytical models for financial modeling and risk management
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Annals of operations research
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Applied financial economics letters
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CIM-Fachmann
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Controllingkonzepte für die mittelständische Wirtschaft (KMU) : 4. Ilmenauer Wirtschaftsforum, 27. Oktober 1994
2
Die eTransformation beginnt! : Lessons learned, Branchenperspektiven, hybrid economy, M-Business ; 22. Saarbrücker Arbeitstagung 2001 für Industrie, Dienstleistung und Verwaltung 9. und 10. Oktober 2001, Universität des Saarlandes, Saarbrücken
2
Finance research letters
2
Frank J. Fabozzi Series
2
IM : die Fachzeitschrift für Information, Management und Consulting
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ECONIS (ZBW)
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1
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
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2
The impact of market conditions on bond fund managers
Parikh, Harsh
;
Fabozzi, Frank J.
- In:
The journal of fixed income
27
(
2018
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011803826
Saved in:
3
Higher-order durations with respect to inflation and real rates and their portfolio
management
applications
Fabozzi, Frank J.
;
Xu, Yuewu
- In:
The journal of fixed income
21
(
2012
)
4
,
pp. 69-79
Persistent link: https://www.econbiz.de/10009670754
Saved in:
4
Less risk for strong returns in bond portfolios
Lakshmivarahan, S.
;
Stock, Duane R.
- In:
The journal of fixed income
17
(
2007
)
2
,
pp. 46-62
Persistent link: https://www.econbiz.de/10003628216
Saved in:
5
Models of conditional variance for bond prices
Pappu, Naren
;
Lakshmivarahan, S.
;
Stock, Duane R.
- In:
The journal of fixed income
16
(
2006
)
1
,
pp. 65-70
Persistent link: https://www.econbiz.de/10003376590
Saved in:
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