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~person:"Fabozzi, Frank J."
~subject:"Beschäftigungseffekt"
~subject:"Portfolio-Management"
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Beschäftigungseffekt
Portfolio-Management
Risiko
28
Risk
28
Portfolio selection
19
Theorie
17
Theory
17
Risikomanagement
9
Risk management
9
Measurement
7
Messung
7
Volatility
7
Volatilität
7
Risikomaß
6
Risk measure
6
CAPM
5
Estimation
5
Schätzung
5
Capital income
4
Kapitaleinkommen
4
Investitionsrisiko
3
Investment risk
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Risikoaversion
3
Risikoprämie
3
Risk aversion
3
Risk premium
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Statistical distribution
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Statistische Verteilung
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ARCH model
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ARCH-Modell
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Anleihe
2
Ausreißer
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Bond
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Börsenkurs
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Financial analysis
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Finanzanalyse
2
Interest rate risk
2
Option pricing theory
2
Optionspreistheorie
2
Outliers
2
Probability theory
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6
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6
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1
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English
19
Author
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Fabozzi, Frank J.
Caliendo, Marco
38
Belke, Ansgar
36
Lechner, Michael
31
Fehn, Rainer
26
Merkl, Christian
26
Puhani, Patrick A.
26
Snower, Dennis J.
23
Wang, Ruodu
23
Fitzenberger, Bernd
21
Ours, Jan C. van
19
Boeters, Stefan
17
Gollier, Christian
17
Künn, Steffen
17
Maurer, Raimond
17
Schöb, Ronnie
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Weber, Michael
16
Wunsch, Conny
16
Beissinger, Thomas
15
Giglio, Stefano
15
van Ours, Jan C.
15
Feil, Michael
14
Lange, Fabian
14
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Addison, John T.
13
Fagereng, Andreas
13
Fugazza, Carolina
13
Mitman, Kurt
13
Nicodano, Giovanna
13
Rosholm, Michael
13
Staubli, Stefan
13
Uhlendorff, Arne
13
Audretsch, David B.
12
Bali, Turan G.
12
Brown, Alessio J. G.
12
Cahuc, Pierre
12
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Applied economics
2
International journal of theoretical and applied finance
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
European journal of operational research : EJOR
1
Financial markets and instruments
1
International review of economics & finance : IREF
1
Investment management and financial management
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of alternative investments : JAI
1
The theory and practice of investment management
1
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ECONIS (ZBW)
19
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1
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
2
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:
3
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
4
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
6
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
7
Desirable properties of an ideal risk measure in portfolio theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
8
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:
9
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:
10
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
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