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~subject:"Capital income"
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Capital income
Theorie
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Theory
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Portfolio selection
231
Portfolio-Management
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USA
144
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124
Anleihe
74
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73
Option pricing theory
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English
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Fabozzi, Frank J.
45
Račev, Svetlozar T.
11
Stoyanov, Stoyan V.
6
Shirvani, Abootaleb
5
Cakici, Nusret
4
Kim, Young Shin
4
Focardi, Sergio M.
3
Rachev, Svetlozar T.
3
Bali, Turan G.
2
Chen, Ren-Raw
2
Francis, Jack Clark
2
Giacometti, Rosella
2
Höchstötter, Markus
2
Kim, Woo Chang
2
Kring, Sebastian
2
Kwon, Do-Gyun
2
Ma, K. C.
2
Tan, Sinan
2
Anson, Mark J. P.
1
Arshanapalli, Bala Gangadhar
1
Bianchi, Michele Leonardo
1
Biglova, Almira
1
Bonaparte, Yosef
1
Choudhry, Moorad
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1
Edelmanz, Daniel
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1
Lee, Yongjae
1
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Applied financial economics
3
The journal of portfolio management : a publication of Institutional Investor
3
Applied economics
2
International review of financial analysis
2
Working paper series in economics
2
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Econometric reviews
1
Emerging markets review
1
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1
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1
Fordham University Schools of Business Research Paper
1
Interest rate, term structure, and valuation modeling
1
International journal of finance & economics : IJFE
1
Journal of banking & finance
1
Journal of economics & business
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Optimizing optimization : the next generation of optimization applications and theory
1
Review of quantitative finance and accounting
1
Risk assessment : decisions in banking and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
1
The econometrics journal
1
The handbook of fixed income securities
1
The journal of asset management
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The journal of finance : the journal of the American Finance Association
1
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ECONIS (ZBW)
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Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
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2
Bond pricing, yield measures, and total return
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 73-105)
.
2005
Persistent link: https://www.econbiz.de/10003054140
Saved in:
3
Duration, convexity, and other bond risk measures
Fabozzi, Frank J.
-
1999
Persistent link: https://www.econbiz.de/10001458594
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4
The handbook of fixed income mathematics : analytical & statistical techniques
Fabozzi, Frank J.
-
1997
-
3. rev. ed
Persistent link: https://www.econbiz.de/10000948940
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5
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
6
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
7
Estimation of α-stable sub-gaussian distributions for asset returns
Kring, Sebastian
;
Račev, Svetlozar T.
;
Höchstötter, …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 111-152)
.
2008
Persistent link: https://www.econbiz.de/10003781627
Saved in:
8
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
9
Fractals or I.I.D. : evidence of long-range dependence and heavy tailedness from modeling German equity market returns
Sun, Wei
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of economics & business
59
(
2007
)
6
,
pp. 575-595
Persistent link: https://www.econbiz.de/10003615737
Saved in:
10
An empirical examination of the return distribution characteristics of agency mortgage pass-through securities
Fabozzi, Frank J.
;
Racheva-Iotova, Borjana
;
Stoyanov, …
- In:
Applied financial economics
16
(
2006
)
15
,
pp. 1085-1094
Persistent link: https://www.econbiz.de/10003385567
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