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~isPartOf:"The theory and practice of investment 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
Markowitz, Harry
3
Dynkin, Lev
2
Gupta, Francis
2
Hyman, Jay
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Jones, Frank Joseph
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Vardharaj, Raman
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The theory and practice of investment management
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
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
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Frank J. Fabozzi series
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Journal of banking & finance
6
The handbook of fixed income securities
6
Economic modelling
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Finance : revue de l'Association Française de Finance
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Frank J. Fabozzi Ser
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Annals of operations research
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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
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Advanced bond portfolio management : best practices in modeling and strategies
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Multi-factor equity
risk
models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
2
Investment management
Fabozzi, Frank J.
;
Markowitz, Harry
- In:
The theory and practice of investment management
,
(pp. 3-14)
.
2002
Persistent link: https://www.econbiz.de/10001729866
Saved in:
3
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
- In:
The theory and practice of investment management
,
(pp. 15-42)
.
2002
Persistent link: https://www.econbiz.de/10001729872
Saved in:
4
Applying mean-variance analysis
Fabozzi, Frank J.
;
Gupta, Francis
;
Markowitz, Harry
- In:
The theory and practice of investment management
,
(pp. 43-64)
.
2002
Persistent link: https://www.econbiz.de/10001729875
Saved in:
5
Common stock portfolio management strategies
Fabozzi, Frank J.
;
Grant, James L.
- In:
The theory and practice of investment management
,
(pp. 181-207)
.
2002
Persistent link: https://www.econbiz.de/10001729943
Saved in:
6
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
- In:
The theory and practice of investment management
,
(pp. 501-524)
.
2002
Persistent link: https://www.econbiz.de/10001730099
Saved in:
7
Fixed-income portfolio strategies
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 615-650)
.
2002
Persistent link: https://www.econbiz.de/10001730114
Saved in:
8
Tracking error and common stock portfolio management
Vardharaj, Raman
;
Jones, Frank Joseph
;
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 163-178)
.
2002
Persistent link: https://www.econbiz.de/10001729934
Saved in:
9
Equity derivatives II : portfolio management applications
Collins, Bruce M.
;
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 409-436)
.
2002
Persistent link: https://www.econbiz.de/10001730038
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