//--> //--> //--> //-->
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
Retain my current filters
subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~person:"Fabozzi, Frank J."
~person:"Ziemba, William T."
~type_genre:"Book section"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Stochastischer Prozess
Theorie
60
Theory
60
Portfolio selection
24
Anleihe
11
Bond
11
USA
8
United States
8
Risiko
7
Risk
7
CAPM
6
Derivat
5
Derivative
5
Mathematical programming
5
Mathematische Optimierung
5
Risikomanagement
5
Risk management
5
Yield curve
5
Zinsstruktur
5
Betriebliche Finanzwirtschaft
4
Capital income
4
Kapitaleinkommen
4
Managerial finance
4
Asset-Backed Securities
3
Asset-backed securities
3
Financial analysis
3
Finanzanalyse
3
Hedging
3
Interest rate
3
Interest rate risk
3
Investitionsrechnung
3
Investment appraisal techniques
3
Robust statistics
3
Robustes Verfahren
3
Stochastic process
3
Swap
3
Zins
3
Zinsrisiko
3
Betriebliche Budgetierung
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Book section
Article in journal
54
Aufsatz in Zeitschrift
54
Aufsatz im Buch
27
Collection of articles of several authors
21
Sammelwerk
21
Handbook
9
Handbuch
9
Lehrbuch
8
Textbook
8
Arbeitspapier
5
Aufsatzsammlung
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Mehrbändiges Werk
2
Multi-volume publication
2
Biografie
1
Biography
1
Collection of articles written by one author
1
Conference proceedings
1
Glossar enthalten
1
Glossary included
1
Konferenzschrift
1
Sammlung
1
more ...
less ...
Language
All
English
27
Author
All
Fabozzi, Frank J.
Ziemba, William T.
Račev, Svetlozar T.
12
Locarek-Junge, Hermann
8
Chiarella, Carl
7
Merton, Robert C.
7
Satchell, Stephen
7
Zopounidis, Constantin
7
Ortobelli, Sergio
6
Overbeck, Ludger
6
Römisch, Werner
6
Samuelson, Paul Anthony
6
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schwartz, Eduardo S.
5
Songsak Sriboonchitta
5
Straßberger, Mario
5
Bamberg, Günter
4
Consigli, Giorgio
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Elliott, Robert J.
4
Frauendorfer, Karl
4
Gollier, Christian
4
Heitsch, Holger
4
Hommel, Ulrich
4
Huschens, Stefan
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Runggaldier, Wolfgang J.
4
Sass, Jörn
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Aalst, Paul C. van
3
Albrecht, Peter
3
Ascheberg, Marius
3
more ...
less ...
Published in...
All
Valuation, financial modeling, and quantitative tools
7
The handbook of fixed income securities
6
Financial markets and instruments
3
Finance
2
Investment management and financial management
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Financial engineering, E-commerce and supply chain
1
Handbook of research methods and applications in empirical finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
1
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
2
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
3
Portfolio optimization : theory and practical implementation
Ziemba, William T.
- In:
Handbook of research methods and applications in …
,
(pp. 45-72)
.
2013
Persistent link: https://www.econbiz.de/10011897353
Saved in:
4
Growth-security models and stochastic dominance
MacLean, Leonard C.
;
Zhao, Yonggan
;
Ziemba, William T.
- In:
Stochastic programming : the state of the art ; in …
,
(pp. 277-296)
.
2011
Persistent link: https://www.econbiz.de/10008798650
Saved in:
5
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:
6
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
7
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
8
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->