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~subject:"Portfolio-Management"
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Subject
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Portfolio-Management
Theorie
246
Theory
244
Portfolio selection
226
USA
144
United States
125
Anleihe
74
Bond
73
Option pricing theory
67
Optionspreistheorie
67
Derivat
66
Derivative
66
CAPM
64
Welt
57
World
55
Finanzanalyse
53
Risikomanagement
49
Asset-Backed Securities
47
Asset-backed securities
47
Financial analysis
46
Risk management
46
Capital income
45
Festverzinsliches Wertpapier
45
Kapitaleinkommen
45
Volatilität
45
Kapitalanlage
43
Portfoliomanagement
43
Statistische Verteilung
43
Volatility
43
Statistical distribution
42
Aufsatzsammlung
38
Kreditrisiko
38
Credit risk
37
Stochastic process
37
Stochastischer Prozess
37
Financial market
34
Finanzmarkt
34
Schätzung
33
Börsenkurs
32
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32
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Undetermined
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11
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Article
119
Book / Working Paper
107
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Article in journal
78
Aufsatz in Zeitschrift
78
Aufsatz im Buch
34
Book section
34
Collection of articles of several authors
26
Sammelwerk
26
Lehrbuch
19
Textbook
18
Handbook
16
Handbuch
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Aufsatzsammlung
7
Mehrbändiges Werk
2
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Arbeitspapier
1
Bibliografie
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Language
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English
226
Author
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Fabozzi, Frank J.
226
Račev, Svetlozar T.
21
Focardi, Sergio M.
19
Stoyanov, Stoyan V.
14
Kim, Woo Chang
13
Kim, Jang Ho
11
Kolm, Petter N.
9
Huang, Dashan
8
Mann, Steven V.
8
Pachamanova, Dessislava A.
8
Markowitz, Harry
7
Ortobelli, Sergio
6
Fabozzi, Francesco A.
5
Jones, Frank Joseph
5
Konstantinov, Gueorgui
5
Rachev, Svetlozar
5
Biglova, Almira
4
Bonaparte, Yosef
4
Choudhry, Moorad
4
Kim, Young Shin
4
Lee, Yongjae
4
Stoyanov, Stoyan
4
Tunaru, Radu
4
Vardharaj, Raman
4
Bianchi, Michele Leonardo
3
Collins, Bruce M.
3
Focardi, Sergio
3
Giacometti, Rosella
3
Gupta, Francis
3
Jonas, Caroline
3
Martellini, Lionel
3
Peterson Drake, Pamela
3
Shirvani, Abootaleb
3
Tassinari, Gian Luca
3
Anson, Mark J. P.
2
Bagasheva, Biliana S.
2
Chen, Andrew H.
2
Chen, Ren-Raw
2
Crabbe, Leland E.
2
Fukushima, Masao
2
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Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
14
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Financial markets and instruments
4
Journal of banking & finance
4
Wiley finance
4
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics letters
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Applied economics letters
1
Applied financial economics
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
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Source
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ECONIS (ZBW)
225
USB Cologne (EcoSocSci)
1
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1
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
2
Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
Saved in:
3
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
4
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
5
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2010
-
7. ed., Pearson international ed.
Persistent link: https://www.econbiz.de/10003768362
Saved in:
6
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2007
-
6. ed.
Persistent link: https://www.econbiz.de/10003278926
Saved in:
7
Institutional investment management : equity and bond portfolio strategies and applications
Fabozzi, Frank J.
-
2009
Persistent link: https://www.econbiz.de/10003865444
Saved in:
8
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2016
-
9. edition
Persistent link: https://www.econbiz.de/10010480294
Saved in:
9
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2004
-
2. ed.
Persistent link: https://www.econbiz.de/10002840975
Saved in:
10
Bond immunization : an asset/liability optimization strategy
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1091-1101)
.
2005
Persistent link: https://www.econbiz.de/10003055219
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