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CAPM
Theorie
246
Theory
244
Portfolio selection
226
Portfolio-Management
226
USA
144
United States
124
Anleihe
74
Bond
73
Option pricing theory
68
Optionspreistheorie
68
Derivat
67
Derivative
67
Welt
57
World
55
Finanzanalyse
53
Risikomanagement
49
Asset-Backed Securities
47
Asset-backed securities
47
Financial analysis
46
Risk management
46
Capital income
45
Festverzinsliches Wertpapier
45
Kapitaleinkommen
45
Volatilität
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Kapitalanlage
43
Portfoliomanagement
43
Statistische Verteilung
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Volatility
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Statistical distribution
42
Aufsatzsammlung
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Kreditrisiko
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Stochastic process
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Stochastischer Prozess
38
Credit risk
37
Financial market
34
Finanzmarkt
34
Börsenkurs
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33
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37
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7
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7
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6
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6
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4
Sammelwerk
4
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English
65
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Fabozzi, Frank J.
65
Račev, Svetlozar T.
12
Focardi, Sergio M.
7
Shirvani, Abootaleb
6
Stoyanov, Stoyan V.
6
Kim, Young Shin
4
Cakici, Nusret
3
Huang, Dashan
3
Kolm, Petter N.
3
Rachev, Svetlozar T.
3
Arshanapalli, Bala Gangadhar
2
Bagasheva, Biliana S.
2
Bianchi, Michele Leonardo
2
Bonaparte, Yosef
2
Gorman, Stephen A.
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Nelson, William
2
Pachamanova, Dessislava A.
2
Tan, Sinan
2
Zhang, Mengfei
2
Bali, Turan G.
1
Bertocchi, Marida
1
Chen, Andrew H.
1
Chung, Munki
1
Collins, Bruce M.
1
Engle, Robert F.
1
Francis, Jack Clark
1
Fukushima, Masao
1
Giacometti, Rosella
1
Gnawali, Jagdish
1
Ha, Seokkeun
1
Hauser, Shmuel
1
Hsu, John S.
1
Hsu, John S. J.
1
Höchstötter, Markus
1
Jiang, Fuwei
1
Jones, Frank Joseph
1
Kalotay, Andrew J.
1
Kim, Min Jeong
1
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The Frank J. Fabozzi series
11
Applied economics
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Finance research letters
2
Frank J. Fabozzi Ser
2
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of portfolio management : a publication of Institutional Investor
2
The theory and practice of investment management
2
Advances in futures and options research : a research annual
1
Applied economics letters
1
Econometric reviews
1
Emerging markets review
1
Energy economics
1
European journal of operational research : EJOR
1
Fordham University Schools of Business Research Paper
1
Frank J. Fabozzi Series
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economics & business
1
Journal of international money and finance
1
Prentice Hall international editions
1
Quantitative finance
1
Quantitative fund management
1
Research in finance
1
Review of quantitative finance and accounting
1
Risks : open access journal
1
The handbook of mortgage-backed securities
1
The journal of fixed income
1
Valuation, financial modeling, and quantitative tools
1
Wiley finance
1
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ECONIS (ZBW)
65
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1
Asset pricing models
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764398
Saved in:
2
Introduction to the pricing of futures/forwards and options
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765704
Saved in:
3
Institutional investment management : equity and bond portfolio strategies and applications
Fabozzi, Frank J.
-
2009
Persistent link: https://www.econbiz.de/10003865444
Saved in:
4
Asset pricing models
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 65-89)
.
2002
Persistent link: https://www.econbiz.de/10001729877
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5
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
6
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
7
Stable distributions in the Black-Litterman approach to asset allocation
Giacometti, Rosella
;
Bertocchi, Marida
;
Račev, Svetlozar T.
- In:
Quantitative fund management
,
(pp. 359-375)
.
2009
Persistent link: https://www.econbiz.de/10003797016
Saved in:
8
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2010
Persistent link: https://www.econbiz.de/10003898661
Saved in:
9
CAViaR-based forecast for oil price risk
Huang, Dashan
;
Yu, Baimin
;
Fabozzi, Frank J.
; …
- In:
Energy economics
31
(
2009
)
4
,
pp. 511-518
Persistent link: https://www.econbiz.de/10003867799
Saved in:
10
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
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