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USA
Theorie
251
Theory
249
Portfolio selection
226
Portfolio-Management
226
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
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47
Asset-backed securities
47
Capital income
46
Financial analysis
46
Kapitaleinkommen
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
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34
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4
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80
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64
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Article in journal
38
Aufsatz in Zeitschrift
38
Collection of articles of several authors
23
Sammelwerk
23
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22
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16
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14
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13
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13
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8
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2
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2
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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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Language
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English
137
Undetermined
7
Author
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Fabozzi, Frank J.
144
Goodman, Laurie Sharon
7
Peterson Drake, Pamela
7
Berliner, William S.
6
Bhattacharya, Anand K.
6
Jones, Frank Joseph
6
Lucas, Douglas J.
6
Mann, Steven V.
6
Modigliani, Franco
5
Fabozzi, Francesco A.
4
Focardi, Sergio M.
4
Feldstein, Sylvan G.
3
Nevitt, Peter K.
3
Račev, Svetlozar T.
3
Vink, Dennis
3
Yaari, Uzi
3
Arshanapalli, Bala Gangadhar
2
Bonaparte, Yosef
2
Breemen, Vivian van
2
Chen, Ren-Raw
2
Coggin, T. Daniel
2
Ferri, Michael G.
2
Kim, Young Shin
2
Ma, Christopher K.
2
Nawas, Mike
2
Petzel, Todd E.
2
Ramsey, Chuck
2
Wilson, Richard S.
2
Abraham, Jesse M.
1
Bachner, Alfred W.
1
Bali, Turan G.
1
Buetow, Gerald W.
1
Cakici, Nusret
1
Cerniglia, Joseph
1
Chen, K. C.
1
Clayton, Jim
1
Collins, Bruce M.
1
D'Ouville, Edmond L.
1
Daniels, Leslie D.
1
Dattatreya, Ravi E.
1
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Frank J. Fabozzi Associates <New Hope, Pa.>
12
Association for Investment Management and Research
2
Published in...
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The Frank J. Fabozzi series
10
Handbook of financial markets : securities, options and futures
7
The journal of fixed income
6
Investment management and financial management
4
The handbook of fixed income securities
4
The journal of portfolio management : a publication of Institutional Investor
4
Advances in futures and options research : a research annual
3
Applied financial economics
3
Financial markets and instruments
3
The journal of structured finance
3
Valuation, financial modeling, and quantitative tools
3
Always learning
2
The journal of finance : the journal of the American Finance Association
2
The journal of financial research
2
The journal of fixed income : JFI
2
Working paper series in economics
2
A Probus guide to world markets
1
Annals of finance
1
Applied economics
1
Applied economics letters
1
European journal of operational research : EJOR
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Financial markets, institutions & instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi series
1
Harvard Business School Press series in financial services management
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial services research
1
Journal of pension economics and finance
1
Journal of the Operational Research Society : OR
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Pearson series in finance
1
The financial review : the official publication of the Eastern Finance Association
1
The handbook of mortgage-backed securities
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
1
The journal of real estate finance and economics
1
The theory and practice of investment management
1
Yale ICF Working Paper
1
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ECONIS (ZBW)
125
USB Cologne (EcoSocSci)
19
Showing
1
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10
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144
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1
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:
2
Quantitative investment management : today and tomorrow
Kolm, Peter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764410
Saved in:
3
Quantitative modeling of transaction and trading costs
Kolm, Petter N.
;
Fabozzi, Frank J.
;
Focardi, Sergio M.
-
2008
Persistent link: https://www.econbiz.de/10003764664
Saved in:
4
Market experience with modeling for defined-benefit pension funds : evidence from four countries
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Jonas, Caroline L.
- In:
Journal of pension economics and finance
4
(
2005
)
3
,
pp. 313-327
Persistent link: https://www.econbiz.de/10003199347
Saved in:
5
US treasury securities
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763526
Saved in:
6
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2010
-
7. ed., Pearson international ed.
Persistent link: https://www.econbiz.de/10003768362
Saved in:
7
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2007
-
6. ed.
Persistent link: https://www.econbiz.de/10003278926
Saved in:
8
Institutional investment management : equity and bond portfolio strategies and applications
Fabozzi, Frank J.
-
2009
Persistent link: https://www.econbiz.de/10003865444
Saved in:
9
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2016
-
9. edition
Persistent link: https://www.econbiz.de/10010480294
Saved in:
10
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2004
-
2. ed.
Persistent link: https://www.econbiz.de/10002840975
Saved in:
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