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~person:"Fabozzi, Frank J."
~subject:"Anlageverhalten"
~subject:"Risiko"
~type_genre:"Aufsatz im Buch"
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Anlageverhalten
Risiko
Portfolio selection
34
Portfolio-Management
34
Theorie
26
Theory
26
Anleihe
9
Bond
9
Risikomanagement
9
Risk management
9
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7
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7
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7
USA
7
United States
7
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5
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5
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5
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4
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Aufsatz im Buch
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Fabozzi, Frank J.
Dalcher, Darren
5
Lee, Cheng F.
5
MacGuire, Robin K.
4
Bikker, Jacob A.
3
Fritz, Melanie
3
Locarek-Junge, Hermann
3
Middendorf, Conrad
3
Oehler, Andreas
3
Taylor-Gooby, Peter
3
Zinn, Jens O.
3
Albrecht, Peter
2
Asselt, Marjolein B. A. van
2
Beard, S. J.
2
Chakkalakal, Louis
2
Charters, Ian
2
Chiou, Wan-jiun Paul
2
D'Ecclesia, Rita L.
2
Dichtl, Hubert
2
Dowd, Kevin
2
Drax, Christopher
2
Ermol'eva, Tatiana Y.
2
Fai, Phoon-kok
2
Felipe, Isabel de
2
Fernandes, José Luiz Barros
2
Fox, William P.
2
Gale, Douglas
2
Getmansky, Mila
2
Gillen, Benjamin J.
2
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2
Grava, Roberts L.
2
Greco, Salvatore
2
Hanseth, Ole
2
Hoelscher, David S.
2
Hommel, Ulrich
2
Huschens, Stefan
2
Ielasi, Federica
2
Ingves, Stefan
2
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2
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Investment management and financial management
3
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Financial markets and instruments
1
The handbook of commodity investing
1
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ECONIS (ZBW)
9
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1
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
2
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
3
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
4
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
5
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
6
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:
7
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:
8
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
9
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
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