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~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~subject:"Capital income"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Capital income
Portfolio-Management
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34
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9
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Fabozzi, Frank J.
Hlouskova, Jaroslava
Lee, Cheng F.
14
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
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Overbeck, Ludger
8
Zopounidis, Constantin
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Pleuger, Gudrun
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Rudolph, Bernd
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Samuelson, Paul Anthony
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7
Dynkin, Lev
6
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6
Hyman, Jay
6
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6
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6
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6
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6
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6
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6
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6
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5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
5
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5
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5
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5
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5
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5
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5
Songsak Sriboonchitta
5
Thomas, Matthias
5
Zenios, Stauros Andrea
5
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4
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Investment management and financial management
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2
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Advanced bond portfolio management : best practices in modeling and strategies
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Optimizing optimization : the next generation of optimization applications and theory
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ECONIS (ZBW)
34
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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
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
4
Sensitivity of portfolio VaR and CVaR to portfolio return characteristics
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Operations research models in banking management
,
(pp. 169-187)
.
2013
Persistent link: https://www.econbiz.de/10009739300
Saved in:
5
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
- In:
Operations research models in banking management
,
(pp. 141-168)
.
2013
Persistent link: https://www.econbiz.de/10009739301
Saved in:
6
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:
7
Trends in quantitative equity management : survey results
Fabozzi, Frank J.
;
Focardi, Sergio
;
Jonas, Caroline
- In:
Quantitative fund management
,
(pp. 3-16)
.
2009
Persistent link: https://www.econbiz.de/10003796934
Saved in:
8
Stable distributions in the Black-Litterman approach to asset allocation
Giacometti, Rosella
;
Bertocchi, Marida
;
Račev, Svetlozar T.
- In:
Quantitative fund management
,
(pp. 359-375)
.
2009
Persistent link: https://www.econbiz.de/10003797016
Saved in:
9
Fundamentals of investing
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763434
Saved in:
10
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
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