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Financial modeling of the equity market : from CAPM to cointegration

Fabozzi, Frank J.; Focardi, Sergio M.; Kolm, Petter N. - 2006

Persistent link: https://www.econbiz.de/10002933247

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

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

Fundamental multifactor equity risk models

Fabozzi, Frank J.; Vardharaj, Raman; Jones, Frank Joseph - 2008

Persistent link: https://www.econbiz.de/10003764728

The basics of finance : an introduction to financial markets, business finance, and portfolio management

Fabozzi, Frank J.; Peterson Drake, Pamela - 2010 - Online-Ausg.

strategies in finance without delving too far into theory. Written by the experienced author team of Frank Fabozzi and Pamela …, corporate finance, portfolio management, risk management, and much more. If you're looking to learn more about finance, this is … -- Contents -- Preface -- Chapter 1: What Is Finance? -- CAPITAL MARKETS AND CAPITAL MARKET THEORY -- FINANCIAL MANAGEMENT …

Persistent link: https://www.econbiz.de/10012678617

Handbook of finance

Fabozzi, Frank J. (contributor) - 2008

Persistent link: https://www.econbiz.de/10003712479

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

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

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

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

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