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~subject:"Kapitalanlage"
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Kapitalanlage
Theorie
254
Theory
252
Portfolio selection
226
Portfolio-Management
226
USA
198
United States
174
Anleihe
75
Bond
74
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71
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71
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67
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66
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59
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59
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58
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58
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53
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52
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51
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49
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46
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46
Volatilität
46
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45
Festverzinsliches Wertpapier
45
Kapitaleinkommen
45
Statistische Verteilung
44
Volatility
44
Portfoliomanagement
43
Statistical distribution
43
Aufsatzsammlung
38
Stochastic process
37
Stochastischer Prozess
37
Schätzung
35
Estimation
34
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34
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Book / Working Paper
31
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13
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7
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7
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7
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7
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5
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5
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2
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2
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English
37
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Fabozzi, Frank J.
43
Focardi, Sergio M.
3
Füss, Roland
3
Kaiser, Dieter G.
3
Anson, Mark J. P.
2
Bonaparte, Yosef
2
Focardi, Sergio
2
Jonas, Caroline
2
Jones, Frank Joseph
2
Peterson Drake, Pamela
2
Račev, Svetlozar T.
2
Bali, Turan G.
1
Bertocchi, Marida
1
Choudhry, Moorad
1
Clayton, Jim
1
Fabozzi, T. D.
1
Giacometti, Rosella
1
Giliberto, S. Michael
1
Goodman, Laurie Sharon
1
Gordon, Jacques N.
1
Hudson-Wilson, Susan
1
Höchstötter, Markus
1
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1
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1
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1
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1
Markowitz, H.
1
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1
Masood, Omar
1
Neave, Edwin H.
1
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1
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1
Tunaru, Radu
1
Tunaru, Radu S.
1
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1
Yaari, Uzi
1
Zarb, Frank G.
1
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The Frank J. Fabozzi series
7
Frank J. Fabozzi Ser
3
Financial markets and instruments
2
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2
Quantitative fund management
2
The journal of portfolio management : a publication of Institutional Investor
2
Always learning
1
Applied economics
1
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1
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1
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1
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1
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1
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1
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ECONIS (ZBW)
34
USB Cologne (EcoSocSci)
10
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1
Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
Saved in:
2
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2010
-
7. ed., Pearson international ed.
Persistent link: https://www.econbiz.de/10003768362
Saved in:
3
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2007
-
6. ed.
Persistent link: https://www.econbiz.de/10003278926
Saved in:
4
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
1996
-
3. ed
Persistent link: https://www.econbiz.de/10000936911
Saved in:
5
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
6
Handbook of financial markets : securities, options and futures
Fabozzi, Frank J.
(
ed.
);
Zarb, Frank G.
(
contributor
)
-
1986
-
2. ed
Persistent link: https://www.econbiz.de/10000693108
Saved in:
7
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
8
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
Saved in:
9
Trends in quantitative equity management : survey results
Fabozzi, Frank J.
;
Focardi, Sergio
;
Jonas, Caroline
- In:
Quantitative fund management
,
(pp. 3-16)
.
2009
Persistent link: https://www.econbiz.de/10003796934
Saved in:
10
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:
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