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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
255
Theory
253
Portfolio selection
242
Portfolio-Management
242
USA
149
United States
129
Anleihe
74
Bond
73
Derivat
69
Derivative
69
Option pricing theory
69
Optionspreistheorie
69
CAPM
67
Welt
59
World
57
Finanzanalyse
56
Risikomanagement
51
Kapitalanlage
50
Financial analysis
49
Capital income
48
Asset-Backed Securities
47
Asset-backed securities
47
Risk management
47
Volatilität
46
Festverzinsliches Wertpapier
45
Portfoliomanagement
45
Statistische Verteilung
44
Volatility
44
Statistical distribution
43
Kreditrisiko
40
Credit risk
39
Aufsatzsammlung
38
Stochastic process
38
Stochastischer Prozess
38
Financial market
34
Finanzmarkt
34
Risiko
34
Börsenkurs
33
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33
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9
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34
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Article in journal
27
Aufsatz in Zeitschrift
27
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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Language
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English
48
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
Anson, Mark J. P.
2
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
Rudin, Alexander
2
Tan, Sinan
2
Arshanapalli, Bala Gangadhar
1
Bianchi, Michele Leonardo
1
Biglova, Almira
1
Bonaparte, Yosef
1
Choudhry, Moorad
1
Coggin, T. Daniel
1
Edelmanz, Daniel
1
Farley, 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
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Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The journal of portfolio management : a publication of Institutional Investor
4
Applied financial economics
3
Applied economics
2
International review of financial analysis
2
The journal of portfolio management : JPM
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 private equity
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
48
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1
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
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
Saved in:
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
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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