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~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Portfolio-Management"
~subject:"World"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
World
Theorie
29
Theory
29
Portfolio selection
11
Anleihe
5
Bond
5
Risiko
5
Risikomanagement
5
Risk
5
Risk management
5
Credit risk
3
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3
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Cointegration
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11
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Aufsatz im Buch
Book section
11
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English
11
Author
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Fabozzi, Frank J.
6
Dowd, Kevin
2
Račev, Svetlozar T.
2
Chen, Ren-Raw
1
Focardi, Sergio M.
1
Kolm, Petter N.
1
Mann, Steven V.
1
Menn, Christian
1
Pachamanova, Dessislava A.
1
Ramamurthy, Shrikant
1
Ramaswamy, Srichander
1
Simsek, Koray D.
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Valuation, financial modeling, and quantitative tools
A handbook of economic anthropology
33
Recent advances in the analysis of competition policy and regulation
30
The Oxford handbook of the economics of peace and conflict
15
Investment management and financial management
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Applied quantitative finance
11
Reinventing the retirement paradigm
11
The political economy of the environment : an interdisciplinary approach
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
7
Globalization as evolutionary process : modeling global change
7
Health taxes : policy and practice
7
International comparisons of prices, output and productivity
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Economic policy reform : the second stage
6
Efficiency, equity, and legitimacy : the multilateral trading system at the millennium
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Handbook of international banking
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutions and economic performance
6
International political economy ; Vol. 2
6
Managerial multiple objective optimization
6
Modelling global change
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Theory and methodology
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Contemporary and emerging issues in trade theory and policy
5
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ECONIS (ZBW)
11
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1
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
2
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
3
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
4
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
5
Modeling portfolio credit risk
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003765484
Saved in:
6
The basics of cash-market hedging
Ramamurthy, Shrikant
-
2008
Persistent link: https://www.econbiz.de/10003765489
Saved in:
7
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
8
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
9
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
10
Introduction to stochastic programming and its applications to finance
Simsek, Koray D.
-
2008
Persistent link: https://www.econbiz.de/10003765848
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