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Capital budgeting : theory and...
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CAPM
Theorie
248
Theory
246
Portfolio selection
226
Portfolio-Management
226
USA
154
United States
134
Anleihe
74
Bond
73
Option pricing theory
67
Optionspreistheorie
67
Derivat
66
Derivative
66
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56
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54
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53
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49
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47
Asset-backed securities
47
Financial analysis
46
Risk management
46
Capital income
45
Festverzinsliches Wertpapier
45
Kapitaleinkommen
45
Volatilität
45
Kapitalanlage
43
Portfoliomanagement
43
Statistische Verteilung
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Volatility
43
Statistical distribution
42
Aufsatzsammlung
38
Börsenkurs
38
Kreditrisiko
37
Share price
37
Stochastic process
37
Stochastischer Prozess
37
Credit risk
36
Financial market
34
Finanzmarkt
34
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Article
36
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Aufsatz im Buch
7
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7
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1
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English
64
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Fabozzi, Frank J.
64
Račev, Svetlozar T.
11
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
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
Kunčev, Ognjan I.
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
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)
64
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1
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
2
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
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.
-
2008
Persistent link: https://www.econbiz.de/10003764398
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5
Introduction to the pricing of futures/forwards and options
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765704
Saved in:
6
Overreaction, rational expectations, and the relationship between security prices and trading volume
Fabozzi, Frank J.
- In:
Research in finance
10
(
1992
),
pp. 83-97
Persistent link: https://www.econbiz.de/10001160314
Saved in:
7
Early exercise of foreign currency options : determinants of American premium and the critical exchange rate
Fabozzi, Frank J.
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 219-236
Persistent link: https://www.econbiz.de/10001101731
Saved in:
8
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
9
Issues in applying financial econometrics to factor-based modeling in investment management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
10
On the estimation of the SABR model's beta parameter : the role of hedging in determining the beta parameter
Zhang, Mengfei
;
Fabozzi, Frank J.
- In:
The journal of derivatives : the official publication …
24
(
2016
)
1
,
pp. 48-57
Persistent link: https://www.econbiz.de/10011687328
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