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~subject:"Kapitaleinkommen"
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Financial ratio analysis
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Kapitaleinkommen
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
CAPM
65
Welt
57
World
55
Finanzanalyse
53
Risikomanagement
52
Risk management
49
Asset-Backed Securities
47
Asset-backed securities
47
Capital income
46
Financial analysis
46
Festverzinsliches Wertpapier
45
Volatilität
45
Kapitalanlage
43
Portfoliomanagement
43
Statistische Verteilung
43
Volatility
43
Statistical distribution
42
Aufsatzsammlung
38
Kreditrisiko
38
Stochastic process
38
Stochastischer Prozess
38
Credit risk
37
Financial market
34
Finanzmarkt
34
Risiko
34
Börsenkurs
33
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33
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9
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Article
32
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14
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Article in journal
25
Aufsatz in Zeitschrift
25
Aufsatz im Buch
6
Book section
6
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
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2
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1
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1
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English
46
Author
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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
1
Coggin, T. Daniel
1
Edelmanz, Daniel
1
Frey, Robert J.
1
Fung, Chun-yip
1
Güner, Biliana
1
Huang, Dashan
1
Jašić, Teo
1
Kim, Jang Ho
1
Lam, Kin
1
Lamba, Asjeet S.
1
Lee, Cheng-Few
1
Lee, Wai
1
Lee, Yongjae
1
Loh, Lixia
1
Lu, Zu-di
1
Mazza, Davide
1
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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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
Finance research letters
1
Financial management
1
Financial markets and instruments
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
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
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
The journal of portfolio management : JPM
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
46
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1
Deregulation and risk
Semaan, Elias
;
Peterson Drake, Pamela
- In:
Financial management
40
(
2011
)
2
,
pp. 295-329
Persistent link: https://www.econbiz.de/10009316491
Saved in:
2
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
3
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:
4
Duration, convexity, and other bond risk measures
Fabozzi, Frank J.
-
1999
Persistent link: https://www.econbiz.de/10001458594
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5
The handbook of fixed income mathematics : analytical & statistical techniques
Fabozzi, Frank J.
-
1997
-
3. rev. ed
Persistent link: https://www.econbiz.de/10000948940
Saved in:
6
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
7
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
8
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:
9
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:
10
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
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