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~person:"Fabozzi, Frank J."
~person:"Samuelson, Larry"
~type:"article"
~type_genre:"Aufsatz im Buch"
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Theorie
56
Theory
56
Portfolio selection
34
Portfolio-Management
34
Anleihe
13
Bond
13
Option pricing theory
12
Optionspreistheorie
12
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10
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10
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8
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8
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8
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Aufsatz im Buch
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269
Aufsatz in Zeitschrift
269
Book section
85
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5
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Fabozzi, Frank J.
Samuelson, Larry
Stiglitz, Joseph E.
83
Samuelson, Paul Anthony
80
Kurz, Heinz D.
69
Priddat, Birger P.
65
Nijkamp, Peter
64
Foss, Nicolai J.
57
Frey, Bruno S.
57
Smith, Vernon L.
57
Barnett, William A.
56
Bruhn, Manfred
50
Freiling, Jörg
49
Picot, Arnold
49
Pies, Ingo
49
Nutzinger, Hans G.
47
Samuels, Warren J.
47
Sawyer, Malcolm C.
47
Wildemann, Horst
47
Corsten, Hans
46
Backhaus, Jürgen G.
44
De Grauwe, Paul
44
Vanberg, Viktor
44
Arestis, Philip
43
Hinterhuber, Hans H.
43
Weise, Peter
43
Lee, Cheng F.
40
Scheer, August-Wilhelm
40
Vaubel, Roland
40
Chiarella, Carl
39
Homann, Karl
39
Kriesler, Peter
39
Lavoie, Marc
39
Albach, Horst
38
Harcourt, G. C.
38
Koslowski, Peter
38
Schuh, Günther
38
Williamson, Oliver E.
38
Zahn, Erich
38
Güth, Werner
37
Kirchgässner, Gebhard
37
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Valuation, financial modeling, and quantitative tools
22
The handbook of fixed income securities
17
Investment management and financial management
15
Financial markets and instruments
7
Analytical models for financial modeling and risk management
2
Operations research models in banking management
2
Quantitative fund management
2
Risk assessment : decisions in banking and finance
2
Risk management decisions and value under uncertainty
2
The handbook of mortgage-backed securities
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in economics and econometrics ; Vol. 1
1
Annals of operations research ; volume 275, numbers 2 (April 2019)
1
Current perspectives and future directions
1
Economic development in Latin America : essay in honor of Werner Baer
1
Handbook of game theory ; Volume 4
1
Handbook of social economics ; Vol. 1A
1
Optimizing optimization : the next generation of optimization applications and theory
1
Simulating social phenomena
1
The evolution of economic diversity
1
The handbook of commodity investing
1
The handbook of municipal bonds
1
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ECONIS (ZBW)
85
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1
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
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2
Statistical arbitrage in jump-diffusion models with compound Poisson processes
Akyildirim, Erdinc
;
Fabozzi, Frank J.
;
Goncu, Ahmet
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1357-1371)
.
2022
Persistent link: https://www.econbiz.de/10013342121
Saved in:
3
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
4
Market implied volatilities for defaultable bonds
Russo, Vincenzo
;
Giacometti, Rosella
;
Fabozzi, Frank J.
-
2019
Persistent link: https://www.econbiz.de/10012008749
Saved in:
5
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
6
Economics the Werner Baer way
Samuelson, Larry
- In:
Economic development in Latin America : essay in honor …
,
(pp. 289-294)
.
2010
Persistent link: https://www.econbiz.de/10003957456
Saved in:
7
Endogenous interactions
Mailath, George J.
;
Samuelson, Larry
;
Shaked, Avner
- In:
The evolution of economic diversity
,
(pp. 300-324)
.
2001
Persistent link: https://www.econbiz.de/10001553236
Saved in:
8
The evolutionary foundations of preferences
Robson, Arthur John
;
Samuelson, Larry
-
2011
Persistent link: https://www.econbiz.de/10009550890
Saved in:
9
Perspectives on the economy as an evolving complex system
Samuelson, Larry
-
2006
Persistent link: https://www.econbiz.de/10009674144
Saved in:
10
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
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