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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of money, credit and banking : JMCB"
~person:"Fabozzi, Frank J."
~subject:"Optionsgeschäft"
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Portfolio-Management
United States
Optionsgeschäft
Theorie
7
Theory
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Portfolio selection
4
Stochastic process
3
Stochastischer Prozess
3
Measurement
2
Messung
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Fabozzi, Frank J.
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
5
Forsyth, Peter A.
3
Kim, Young Shin
3
Kwok, Yue-Kuen
3
Mester, Loretta J.
3
Schoutens, Wim
3
Wilmott, Paul
3
Wu, Lixin
3
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2
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2
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2
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2
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2
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2
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2
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2
Fleissig, Adrian R.
2
Frahm, Gabriel
2
Gardiol, Lucien
2
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2
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2
Hinz, Juri
2
Hui, Cho H.
2
Jaimungal, Sebastian
2
Jappelli, Tullio
2
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2
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2
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2
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2
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2
Lo, C. F.
2
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2
Meister, Bernhard K.
2
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2
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International journal of theoretical and applied finance
Journal of money, credit and banking : JMCB
The Frank J. Fabozzi series
8
The handbook of fixed income securities
8
The theory and practice of investment management
8
Valuation, financial modeling, and quantitative tools
7
Investment management and financial management
5
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
Wiley finance
3
Annals of operations research
2
European journal of operational research : EJOR
2
Frank J. Fabozzi Ser
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Working paper series in economics
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Computational economics
1
Economics letters
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of international money and finance
1
Optimizing optimization : the next generation of optimization applications and theory
1
Prentice Hall international editions
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Review of quantitative finance and accounting
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Risk management decisions and value under uncertainty
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ECONIS (ZBW)
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1
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
2
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
3
Barrier option pricing by branching processes
Mitov, Georgi K.
;
Račev, Svetlozar T.
;
Kim, Young Shin
; …
- In:
International journal of theoretical and applied finance
12
(
2009
)
7
,
pp. 1055-1073
Persistent link: https://www.econbiz.de/10003928804
Saved in:
4
On some inconsistencies in modeling credit portfolio products
Fabozzi, Frank J.
;
Tunaru, Radu
- In:
International journal of theoretical and applied finance
10
(
2007
)
8
,
pp. 1305-1321
Persistent link: https://www.econbiz.de/10003632081
Saved in:
5
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
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