Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Measuring and controlling inte...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
250
Theory
248
Portfolio selection
226
Portfolio-Management
226
USA
145
United States
125
Anleihe
74
Bond
73
Option pricing theory
68
Optionspreistheorie
68
Derivat
67
Derivative
67
CAPM
64
Welt
56
World
54
Finanzanalyse
53
Risikomanagement
49
Asset-Backed Securities
47
Asset-backed securities
47
Capital income
46
Financial analysis
46
Kapitaleinkommen
46
Risk management
46
Festverzinsliches Wertpapier
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
Estimation
32
more ...
less ...
Online availability
All
Undetermined
224
Free
114
Type of publication
All
Article
709
Book / Working Paper
477
Journal
1
Type of publication (narrower categories)
All
Article in journal
293
Aufsatz in Zeitschrift
293
Aufsatz im Buch
146
Book section
146
Collection of articles of several authors
46
Sammelwerk
46
Lehrbuch
34
Textbook
30
Working Paper
26
Handbook
22
Handbuch
22
Aufsatzsammlung
19
Graue Literatur
16
Non-commercial literature
16
Arbeitspapier
14
Glossar enthalten
4
Glossary included
4
Bibliographie
3
Einführung
3
Guidebook
2
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Article
1
Bibliografie
1
Enzyklopädie
1
Monografische Reihe
1
Nachschlagewerk
1
Reference book
1
Rezension
1
Series
1
Wörterbuch
1
more ...
less ...
Language
All
English
878
Undetermined
308
German
1
Author
All
Fabozzi, Frank J.
1,119
Račev, Svetlozar T.
94
Rachev, Svetlozar T.
74
Kim, Young Shin
58
Stoyanov, Stoyan V.
53
Fabozzi, Frank
51
Rachev, Svetlozar
40
Focardi, Sergio M.
39
Bianchi, Michele Leonardo
38
Mann, Steven V.
34
Peterson Drake, Pamela
27
Huang, Dashan
26
Lucas, Douglas J.
25
Focardi, Sergio
22
Kim, Jang Ho
22
Kim, Woo Chang
22
Giacometti, Rosella
21
Tunaru, Radu
20
Bonaparte, Yosef
19
Chen, Ren-Raw
19
Choudhry, Moorad
19
Ortobelli, Sergio
17
Jones, Frank Joseph
16
Kolm, Petter N.
16
Yaari, Uzi
16
Goodman, Laurie Sharon
15
Vink, Dennis
15
Francis, Jack Clark
14
Fukushima, Masao
14
Russo, Vincenzo
13
Shirvani, Abootaleb
13
Sun, Wei
13
Bhattacharya, Anand K.
12
Collins, Bruce M.
12
Modigliani, Franco
12
Fabozzi, Francesco A.
11
Goodman, Laurie S.
11
Berliner, William S.
10
Buetow, Gerald W.
10
FABOZZI, FRANK J.
10
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
25
Fakultät für Wirtschaftswissenschaften, Karlsruhe Institut für Technologie
10
School of Management, Yale University
7
Association for Investment Management and Research
2
Banca d'Italia
2
CFA Institute <Charlottesville, Va.>
1
Institute for Social Research (ISR), University of Michigan
1
more ...
less ...
Published in...
All
The Frank J. Fabozzi series
52
The journal of portfolio management : a publication of Institutional Investor
48
The journal of portfolio management : JPM
34
The journal of fixed income
30
Investment management and financial management
29
Valuation, financial modeling, and quantitative tools
29
The handbook of fixed income securities
26
Financial markets and instruments
25
The theory and practice of investment management
22
Journal of banking & finance
16
Applied financial economics
15
Applied economics
14
International journal of theoretical and applied finance
14
European journal of operational research : EJOR
12
The journal of finance : the journal of the American Finance Association
12
Frank J. Fabozzi series
11
Quantitative Finance
11
Finance research letters
10
KIT Working Paper Series in Economics
10
Working Paper Series in Economics
10
Working paper series in economics
10
Frank J. Fabozzi Ser
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
The journal of fixed income : JFI
9
Annals of operations research
8
Economics letters
8
The journal of structured finance
8
Wiley finance
8
Applied Financial Economics
7
Handbook of financial markets : securities, options and futures
7
International Journal of Theoretical and Applied Finance (IJTAF)
7
International review of financial analysis
7
Journal of Banking & Finance
7
Yale School of Management Working Papers
7
Computational economics
6
European financial management : the journal of the European Financial Management Association
6
Financial analysts' journal : FAJ
6
Interest rate, term structure, and valuation modeling
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of Financial and Quantitative Analysis
6
more ...
less ...
Source
All
ECONIS (ZBW)
758
USB Cologne (EcoSocSci)
165
RePEc
119
OLC EcoSci
118
EconStor
13
BASE
8
Other ZBW resources
6
more ...
less ...
Showing
131
-
140
of
1,187
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
131
Hedge fund allocation : evaluating parametric and nonparametric forecasts using alternative portfolio construction techniques
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
International review of financial analysis
45
(
2016
),
pp. 189-201
Persistent link: https://www.econbiz.de/10011581970
Saved in:
132
Portfolio selection with conservative short-selling
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Finance research letters
18
(
2016
),
pp. 363-369
Persistent link: https://www.econbiz.de/10011657303
Saved in:
133
Pricing coupon bond options and swaptions under the one-factor Hull-White model
Russo, Vincenzo
;
Fabozzi, Frank J.
- In:
The journal of fixed income
25
(
2016
)
4
,
pp. 76-82
Persistent link: https://www.econbiz.de/10011660738
Saved in:
134
The information content of three credit ratings : the case of European residential mortgage-backed securities
Fabozzi, Frank J.
;
Vink, Dennis
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 172-194
Persistent link: https://www.econbiz.de/10010519958
Saved in:
135
Option pricing under stochastic volatility and tempered stable Lévy jumps
Zaevski, Tsvetelin S.
;
Kim, Young Shin
;
Fabozzi, Frank J.
- In:
International review of financial analysis
31
(
2014
),
pp. 101-108
Persistent link: https://www.econbiz.de/10010461532
Saved in:
136
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
137
Time series and copula dependency analysis for eurozone sovereign bond returns
Tsuchida, Naoshi
;
Giacometti, Rosella
;
Fabozzi, Frank J.
; …
- In:
The journal of fixed income
24
(
2014
)
1
,
pp. 75-87
Persistent link: https://www.econbiz.de/10011293042
Saved in:
138
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
139
Birth order and portfolio choice
Bonaparte, Yosef
;
Fabozzi, Frank J.
;
Koslowsky, David
- In:
Applied economics
52
(
2020
)
7
,
pp. 694-709
Persistent link: https://www.econbiz.de/10012197458
Saved in:
140
Detecting bubbles in the US and UK real estate markets
Fabozzi, Frank J.
;
Kynigakis, Iason
;
Panopulu, Aikaterinē
- In:
The journal of real estate finance and economics
60
(
2020
)
4
,
pp. 469-513
Persistent link: https://www.econbiz.de/10012226693
Saved in:
First
Prev
10
11
12
13
14
15
16
17
18
19
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
