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~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Aufsatzsammlung"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Book section"
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Aufsatzsammlung
Portfolio selection
Theorie
Portfolio-Management
34
Theory
33
Anleihe
9
Bond
9
Risikomanagement
9
Risk management
9
USA
9
United States
9
B-to-B-Marketing
8
Business-to-business marketing
8
Betriebliche Finanzwirtschaft
7
Beziehungsmarketing
7
Customer satisfaction
7
Kundenzufriedenheit
7
Lieferantenmanagement
7
Managerial finance
7
Relationship marketing
7
Risiko
7
Risk
7
Supplier relationship management
7
Customer service
6
Dienstleistungsqualität
6
Kundenservice
6
Marketing management
6
Marketingmanagement
6
Measurement
6
Messung
6
Service quality
6
CAPM
5
Financial investment
5
Kapitalanlage
5
Mathematical programming
5
Mathematische Optimierung
5
Product management
5
Produktmanagement
5
Robust statistics
5
Robustes Verfahren
5
Asset-Backed Securities
4
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Article
46
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Book section
Article in journal
84
Aufsatz in Zeitschrift
84
Aufsatz im Buch
46
Lehrbuch
37
Collection of articles of several authors
34
Sammelwerk
34
Textbook
34
Handbook
23
Handbuch
23
Aufsatzsammlung
11
Bibliografie enthalten
4
Bibliography included
4
Wörterbuch
3
Arbeitspapier
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Case study
2
Enzyklopädie
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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
Bibliografie
1
Bibliographie
1
Einführung
1
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1
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1
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1
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Language
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English
44
German
2
Author
All
Fabozzi, Frank J.
Pepels, Werner
Scheer, August-Wilhelm
36
Corsten, Hans
32
Hinterhuber, Hans H.
30
Picot, Arnold
30
Wildemann, Horst
30
Weber, Jürgen
28
Zahn, Erich
27
Bruhn, Manfred
26
Ahlert, Dieter
25
Meffert, Heribert
24
Horváth, Péter
23
Freiling, Jörg
22
Steinmann, Horst
21
Brockhoff, Klaus
19
Foss, Nicolai J.
19
Schmeisser, Wilhelm
19
Homburg, Christian
18
Küpper, Hans-Ulrich
18
Albach, Horst
17
Bullinger, Hans-Jörg
17
Reichwald, Ralf
17
Scholz, Christian
17
Backhaus, Klaus
16
Broll, Udo
16
Reiß, Michael
16
Audretsch, David B.
15
Buckley, Peter J.
15
Inderfurth, Karl
15
Spengler, Thomas Stefan
15
Stauss, Bernd
15
Töpfer, Armin
15
Wall, Friederike
15
Wieland, Josef
15
Bauer, Hans H.
14
Diller, Hermann
14
Gössinger, Ralf
14
Kreikebaum, Hartmut
14
Pfohl, Hans-Christian
14
Rudolph, Bernd
14
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Investment management and financial management
15
Valuation, financial modeling, and quantitative tools
9
The handbook of fixed income securities
6
Financial markets and instruments
4
Analytical models for financial modeling and risk management
2
Operations research models in banking management
2
Quantitative fund management
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Allgemeine Betriebswirtschaftslehre
1
Optimizing optimization : the next generation of optimization applications and theory
1
Prozesssteuerung und Führungsverhalten
1
Risk management decisions and value under uncertainty
1
The handbook of commodity investing
1
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ECONIS (ZBW)
46
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1
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:
2
Quantitative investment
management
: today and tomorrow
Kolm, Peter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764410
Saved in:
3
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:
4
Tracking error and common stock portfolio
management
Vardharaj, Raman
;
Fabozzi, Frank J.
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764729
Saved in:
5
Internationel bond portfolio
management
Steward, Christopher B.
;
Lynch, J. Hank
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1119-1145)
.
2005
Persistent link: https://www.econbiz.de/10003055248
Saved in:
6
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:
7
Erfolgsfaktoren und betriebliche Implementierung
Pepels, Werner
- In:
Allgemeine Betriebswirtschaftslehre
,
(pp. 66-101)
.
2010
Persistent link: https://www.econbiz.de/10003997972
Saved in:
8
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:
9
Qualitätsmanagement
Pepels, Werner
;
Weinmann, Markus
-
2008
Persistent link: https://www.econbiz.de/10003670513
Saved in:
10
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
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