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Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005
Persistent link: https://www.econbiz.de/10002817530
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Institutional investment management : equity and bond portfolio strategies and applications
Fabozzi, Frank J. - 2009
Persistent link: https://www.econbiz.de/10003865444
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Market experience with modeling for defined-benefit pension funds : evidence from four countries
Fabozzi, Frank J.; Focardi, Sergio M.; Jonas, Caroline L. - In: Journal of pension economics and finance 4 (2005) 3, pp. 313-327
Persistent link: https://www.econbiz.de/10003199347
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Fixed income securities
Fabozzi, Frank J. - 2002 - 2. ed
Persistent link: https://www.econbiz.de/10001664429
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The theory and practice of investment management
Fabozzi, Frank J. (ed.); Markowitz, Harry (contributor) - 2002
Persistent link: https://www.econbiz.de/10001683223
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Subprime mortgage credit derivatives
Goodman, Laurie Sharon; Li, Shumin; Lucas, Douglas J.; … - 2008
Persistent link: https://www.econbiz.de/10013489901
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Measuring and explaining pension system risk
Fabozzi, Frank J. - In: Journal of pension economics and finance 14 (2015) 2, pp. 161-171
Persistent link: https://www.econbiz.de/10011338296
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Foundations and applications of the time value of money
Peterson Drake, Pamela; Fabozzi, Frank J. - 2009
Persistent link: https://www.econbiz.de/10003822892
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Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.; Focardi, Sergio M.; Kolm, Petter N. - 2010
Persistent link: https://www.econbiz.de/10003898661
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Bayesian methods in finance
Račev, Svetlozar T.; Hsu, John S.; Bagasheva, Biliana S.; … - 2008
Persistent link: https://www.econbiz.de/10003449632