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~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~person:"Post, Thierry"
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Portfolio selection
7
Portfolio-Management
7
Theorie
6
Theory
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Anleihe
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Bond
3
Measurement
2
Messung
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Risiko
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Risk
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Financial analysis
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Rentenmarkt
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Risikomanagement
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Risikomaß
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Risk measure
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Robust statistics
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Robustes Verfahren
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Swap
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Fabozzi, Frank J.
Hlouskova, Jaroslava
Post, Thierry
Dowd, Kevin
2
Mann, Steven V.
2
Račev, Svetlozar T.
2
Amenc, Noël
1
Chen, Ren-Raw
1
Focardi, Sergio M.
1
Giraud, Jean-René
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Kolm, Petter N.
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Le Sourd, Véronique
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Martellini, Lionel
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Menn, Christian
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Pachamanova, Dessislava A.
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Ramamurthy, Shrikant
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Ramaswamy, Srichander
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Simsek, Koray D.
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Stoyanov, Stoyan V.
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Valuation, financial modeling, and quantitative tools
The Frank J. Fabozzi series
27
IHS economics series : working paper
9
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Journal of banking & finance
8
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Frank J. Fabozzi series
6
Reihe Ökonomie
6
The handbook of fixed income securities
6
European journal of operational research : EJOR
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
ERIM report series research in management
4
Financial markets and instruments
4
Journal of empirical finance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Wiley finance
4
Journal of financial and quantitative analysis : JFQA
3
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
Computational economics
2
Finance research letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Journal of mathematical economics
2
Koç University - TÜSİAD Economic Research Forum working paper series
2
Mathematical methods of operations research
2
Operations research models in banking management
2
Quantitative fund management
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Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
2
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
3
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
4
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
5
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
6
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
7
Robust portfolio optimization
Pachamanova, Dessislava A.
;
Kolm, Petter N.
;
Fabozzi, …
-
2008
Persistent link: https://www.econbiz.de/10003765851
Saved in:
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