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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
251
Theory
249
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
66
Welt
57
World
55
Finanzanalyse
53
Risikomanagement
50
Asset-Backed Securities
47
Asset-backed securities
47
Capital income
46
Financial analysis
46
Risk management
46
Festverzinsliches Wertpapier
45
Volatilität
45
Statistische Verteilung
44
Kapitalanlage
43
Portfoliomanagement
43
Statistical distribution
43
Volatility
43
Aufsatzsammlung
38
Kreditrisiko
38
Stochastic process
38
Stochastischer Prozess
38
Credit risk
37
Börsenkurs
36
Financial market
35
Finanzmarkt
35
Share price
35
Schätzung
34
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11
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10
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Article
31
Book / Working Paper
15
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Article in journal
24
Aufsatz in Zeitschrift
24
Aufsatz im Buch
6
Book section
6
Graue Literatur
3
Non-commercial literature
3
Arbeitspapier
2
Working Paper
2
Hochschulschrift
1
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1
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1
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Language
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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
Focardi, Sergio
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
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Institution
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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 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
Can we predict stock market crashes?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011509826
Saved in:
2
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
3
Modeling local trends with regime shifting models with time-varying probabilities
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mazza, Davide
- In:
International review of financial analysis
66
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012208942
Saved in:
4
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
5
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:
6
Duration, convexity, and other bond risk measures
Fabozzi, Frank J.
-
1999
Persistent link: https://www.econbiz.de/10001458594
Saved in:
7
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:
8
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
9
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
10
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
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