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~isPartOf:"Investment management and financial management"
~person:"Fabozzi, Frank J."
~person:"Prigent, Jean-Luc"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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Fabozzi, Frank J.
Prigent, Jean-Luc
Dym, Steven I.
3
Focardi, Sergio M.
3
Jacobs, Bruce I.
3
Levy, Kenneth N.
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Investment management and financial management
The Frank J. Fabozzi series
27
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
European journal of operational research : EJOR
7
International journal of business
7
International journal of theoretical and applied finance
7
The journal of portfolio management : a publication of Institutional Investor
7
Frank J. Fabozzi series
6
Journal of banking & finance
6
The handbook of fixed income securities
6
Economic modelling
5
Finance : revue de l'Association Française de Finance
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Frank J. Fabozzi Ser
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Annals of operations research
4
Financial markets and instruments
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The journal of fixed income
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Wiley finance
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Computational economics
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Journal of economic dynamics & control
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Working paper series in economics
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29th International Conference of the French Finance Association (AFFI) 2012
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Always learning
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Analytical models for financial modeling and risk management
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Applied financial economics letters
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Frank J. Fabozzi Series
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International review of financial analysis
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Journal / The Capco Institute : journal of financial transformation
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Journal of international money and finance
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Operations research models in banking management
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Quantitative fund management
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management : a major new, international quarterly journal for the financial community
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A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
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ECONIS (ZBW)
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Fundamental multifactor equity
risk
models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
2
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
3
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:
4
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:
5
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
6
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:
7
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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